Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2021
  • 05-10-2021
    05-25-2021
    0.07080
    0.00000
  • 04-10-2021
    04-25-2021
    0.23860
    0.00000
  • 03-10-2021
    03-25-2021
    0.01260
    0.00000
  • 02-10-2021
    02-25-2021
    0.06960
    0.00000
  • 12-31-2020
    01-07-2021
    0.19120
    0.00000
  • 0.58280
    0.00000
Pay Year 2020
  • 12-10-2020
    12-25-2020
    0.05960
    0.00000
  • 11-10-2020
    11-25-2020
    0.05790
    0.00000
  • 10-10-2020
    10-25-2020
    0.15970
    0.00000
  • 09-10-2020
    09-25-2020
    0.02590
    0.00000
  • 0.30310
    0.00000
  • Total:
    0.88590
    0.00000

Summary

Description
  • Trust Name

    CEFA Select BDC, 19

  • Trust Symbol

    SMBDSX

Deposit Data
  • Deposit Date

    07-16-2020

  • Termination Date

    07-15-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    1.2227

CUSIP
  • Cash Cusip

    83192L222

  • Reinvest Cusip

    83192L230

  • Fee Cash Cusip

    83192L248

  • Fee Invest Cusip

    83192L255