Pricing Chart

Current Price

  • Bid Price

    $13.9433

  • LIQ

    $13.9433

  • Prev Day LIQ

    $14.008

  • LIQ Change

    -0.4619% $-0.0647

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $14.1872
    06-11-2021
  • 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.*

    1.2227

CUSIP
  • Cash Cusip

    83192L222

  • Reinvest Cusip

    83192L230

  • Fee Cash Cusip

    83192L248

  • Fee Invest Cusip

    83192L255

Price History

  • Date
    Bid Price
    LIQ