Performance

  • Initial Offer Date07-13-2023
  • Termination Date 07-09-2025
  • NAV $10.3546
  • LIQ. Price $10.3546
  • Price Date02-28-2024
  • Historical 12-Month Dist.*$1.0691

Pricing Chart

Summary

Description
  • Trust Name

    CEFA Select BDC, 28

  • Trust Symbol

    STBDBX

Deposit Data
  • Deposit Date

    07-13-2023

  • Termination Date

    07-09-2025

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    1.0691

CUSIP
  • Cash Cusip

    83207F103

  • Reinvest Cusip

    83207F111

  • Fee Cash Cusip

    83207F129

  • Fee Invest Cusip

    83207F137

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.6474
    $10.3546
    $10.3546
    $10.4549
    -0.9594% ($-0.1003)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.8305
    Date01-30-2024
    Price$9.6661
    Date10-27-2023
    Price$10.546
    Date09-19-2023
    Price$9.4503
    Date10-27-2023

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    1.28%
    10.17%
  • Without Transactional Sales Charge (Distributions Reinvested)
    4.14%
    12.71%
  • With Transactional Sales Charge (Distributions Received in Cash)
    1.30%
    9.86%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    4.17%
    12.39%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    10.17%
  • Without Transactional Sales Charge (Distributions Reinvested)
    12.71%
  • With Transactional Sales Charge (Distributions Received in Cash)
    9.86%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    12.39%