Pricing Chart

Current Price

  • POP

    $9.9665

  • Bid Price

    $9.9675

  • LIQ

    $9.7425

  • Prev Day LIQ

    $9.7703

  • LIQ Change

    -0.2845% $-0.0278

Historical Highs/Low

  •  
    Price
    Date
  • POP High
    $10.0000
    07-11-2019
  • POP Low
    $9.9665
    07-16-2019
  • LIQ High
    $9.775
    07-11-2019
  • LIQ Low
    $9.7425
    07-16-2019

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