CEFA Select BDC, 29
SymbolSTBDCX
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 Primary
- Category Taxable Income Portfolio
- Objective NA
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Pricing (12-01-2023)
- Offer Price $10.1641
- Bid Price $10.1596
- Liquidation Price $9.9346
Deposit Data
- Deposit Date 11-09-2023
- Termination Date 11-05-2025
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83207N387
- Reinvest 83207N395
- Fee - Cash 83207N403
- Fee - Reinvest 83207N411
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Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*1.0984
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 12-01-2023)