CEFA Select BDC, 28
SymbolSTBDBX
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 NA
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Pricing (09-18-2024)
- Bid Price $10.2236
- Liquidation Price $10.2236
Deposit Data
- Deposit Date 07-13-2023
- Termination Date 07-09-2025
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83207F103
- Reinvest 83207F111
- Fee - Cash 83207F129
- Fee - Reinvest 83207F137
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*1.0691
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 09-18-2024)