Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2021
  • 05-10-2021
    05-25-2021
    0.07050
    0.00000
  • 04-10-2021
    04-25-2021
    0.21600
    0.00000
  • 02-10-2021
    02-25-2021
    0.03140
    0.00000
  • 12-31-2020
    01-07-2021
    0.21260
    0.00000
  • 0.53050
    0.00000
  • Total:
    0.53050
    0.00000

Summary

Description
  • Trust Name

    CEFA Select BDC, 20

  • Trust Symbol

    SMBDTX

Deposit Data
  • Deposit Date

    11-06-2020

  • Termination Date

    11-03-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    1.1014

CUSIP
  • Cash Cusip

    83192N582

  • Reinvest Cusip

    83192N590

  • Fee Cash Cusip

    83192N608

  • Fee Invest Cusip

    83192N616