Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2020
  • 07-10-2020
    07-25-2020
    0.10970
    0.00000
  • 06-10-2020
    06-25-2020
    0.01650
    0.01180
  • 05-10-2020
    05-25-2020
    0.07400
    0.00000
  • 04-10-2020
    04-25-2020
    0.11620
    0.00000
  • 03-10-2020
    03-25-2020
    0.02090
    0.00000
  • 02-10-2020
    02-25-2020
    0.05510
    0.00000
  • 12-31-2019
    01-08-2020
    0.18320
    0.00000
  • 0.57560
    0.01180
  • Total:
    0.57560
    0.01180

Summary

Description
  • Trust Name

    CEFA Select BDC, 17

  • Trust Symbol

    SMBDQX

Deposit Data
  • Deposit Date

    11-07-2019

  • Termination Date

    11-09-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.8474

CUSIP
  • Cash Cusip

    83192J102

  • Reinvest Cusip

    83192J110

  • Fee Cash Cusip

    83192J128

  • Fee Invest Cusip

    83192J136