Pricing Chart

Current Price

  • Bid Price

    $11.6729

  • LIQ

    $11.5229

  • Prev Day LIQ

    $11.6759

  • LIQ Change

    -1.3104% $-0.1530

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $11.6761
    11-25-2020
  • LIQ Low
    $9.5492
    07-27-2020

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.*

    1.1624

CUSIP
  • Cash Cusip

    83192L222

  • Reinvest Cusip

    83192L230

  • Fee Cash Cusip

    83192L248

  • Fee Invest Cusip

    83192L255

Price History

  • Date
    Bid Price
    LIQ