Pricing Chart

Current Price

  • POP

    $10.0295

  • Bid Price

    $10.0287

  • LIQ

    $9.8037

  • Prev Day LIQ

    $9.7448

  • LIQ Change

    +0.6044% $0.0589

Historical Highs/Low

  •  
    Price
    Date
  • POP High
    $10.4005
    09-26-2019
  • POP Low
    $9.7800
    08-14-2019
  • LIQ High
    $10.1645
    09-26-2019
  • LIQ Low
    $9.5611
    08-14-2019

Summary

Description
  • Trust Name

    CEFA Select BDC, 16

  • Trust Symbol

    SMBDPX

Deposit Data
  • Deposit Date

    07-11-2019

  • Termination Date

    07-13-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.8062

CUSIP
  • Cash Cusip

    83191X102

  • Reinvest Cusip

    83191X110

  • Fee Cash Cusip

    83191X128

  • Fee Invest Cusip

    83191X136

Price History

  • Date
    POP
    Bid Price
    LIQ