CEFA Select BDC, 23
SymbolSMBDWX
Term2 Year
Prospectus
Fact Card
Video
The Trust seeks to provide investors with total return potential through a combination of current income and capital appreciation.
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Description
- Status Secondary
- Category Taxable Income Portfolio
- Objective Capital Appreciation / Current Income
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Pricing (06-05-2023)
- Bid Price $7.8422
- Liquidation Price $7.8422
Deposit Data
- Deposit Date 11-09-2021
- Termination Date 11-09-2023
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83192X820
- Reinvest 83192X838
- Fee - Cash 83192X846
- Fee - Reinvest 83192X853
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.7212
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 06-05-2023)