CEFA Select BDC, 24
Performance
- Initial Offer Date03-18-2022
- Termination Date 03-19-2024
- NAV $9.0193
- LIQ. Price $9.0193
- Price Date03-19-2024
- Historical 12-Month Dist.*$0.8267
Pricing Chart
Summary
Description
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Trust Name
CEFA Select BDC, 24
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Trust Symbol
SMBDXX
Deposit Data
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Deposit Date
03-18-2022
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Termination Date
03-19-2024
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.8267
CUSIP
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Cash Cusip
83193K629
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Reinvest Cusip
83193K637
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Fee Cash Cusip
83193K645
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Fee Invest Cusip
83193K652
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Documents
Pricing Detail
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POPLIQ. PriceNAVPrev NavNav Change
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$9.0193$9.0193$9.0193$9.0303-0.1218% ($-0.0110)
Historical High/Low
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POP HighPOP LowLIQ. HighLIQ. Low
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Price$10.3023Date04-20-2022Price$7.6577Date10-10-2022Price$10.069Date04-20-2022Price$7.4471Date10-10-2022
Performance History
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Cumulative Total Return
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YTDSince InceptionAverage Annual Return
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With Transactional Sales Charge (Distributions Reinvested)-0.43%10.51%5.11%
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Without Transactional Sales Charge (Distributions Reinvested)2.39%13.06%6.31%
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With Transactional Sales Charge (Distributions Received in Cash)-0.40%7.43%3.64%
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Without Transactional Sales Charge (Distributions Received in Cash)2.42%9.90%4.82%
Performance Calculator
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Cumulative Total ReturnAverage Annual Total Return
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With Transactional Sales Charge (Distributions Reinvested)10.51%5.11%
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Without Transactional Sales Charge (Distributions Reinvested)13.06%6.31%
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With Transactional Sales Charge (Distributions Received in Cash)7.43%3.64%
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Without Transactional Sales Charge (Distributions Received in Cash)9.90%4.82%