CEFA Select BDC, 24
SymbolSMBDXX
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 (10-04-2023)
- Bid Price $8.5821
- Liquidation Price $8.5821
Deposit Data
- Deposit Date 03-18-2022
- Termination Date 03-19-2024
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83193K629
- Reinvest 83193K637
- Fee - Cash 83193K645
- Fee - Reinvest 83193K652
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.8267
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 10-04-2023)