Performance

  • Initial Offer Date07-16-2020
  • Termination Date 07-15-2022
  • NAV $12.0036
  • LIQ. Price $11.8536
  • Price Date12-03-2020
  • Historical 12-Month Dist.*$1.2544

Pricing Chart

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.*

    1.2544

CUSIP
  • Cash Cusip

    83192L222

  • Reinvest Cusip

    83192L230

  • Fee Cash Cusip

    83192L248

  • Fee Invest Cusip

    83192L255

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $12.1888
    $11.8536
    $12.0036
    $11.8717
    1.1110% ($0.1319)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$12.1888
    Date12-03-2020
    Price$9.7678
    Date07-27-2020
    Price$11.8536
    Date12-03-2020
    Price$9.5492
    Date07-27-2020

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    21.39%
  • Without Transactional Sales Charge (Distributions Reinvested)
    24.19%
  • With Transactional Sales Charge (Distributions Received in Cash)
    20.97%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    23.76%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    21.39%
  • Without Transactional Sales Charge (Distributions Reinvested)
    24.19%
  • With Transactional Sales Charge (Distributions Received in Cash)
    20.97%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    23.76%