CEFA Select BDC, 26
SymbolSMBDZX
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
- Category Terminated Portfolio
- Objective Capital Appreciation / Current Income
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Pricing (11-01-2024)
- Bid Price $10.6208
- Liquidation Price $10.6208
Deposit Data
- Deposit Date 11-03-2022
- Termination Date 11-01-2024
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83193L387
- Reinvest 83193L395
- Fee - Cash 83193L403
- Fee - Reinvest 83193L411
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*1.0174
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 11-01-2024)