CEFA Select BDC, 30
SymbolSTBDDX
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 (09-16-2024)
- Bid Price $9.9053
- Liquidation Price $9.8303
Deposit Data
- Deposit Date 03-19-2024
- Termination Date 03-19-2026
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83207P226
- Reinvest 83207P234
- Fee - Cash 83207P242
- Fee - Reinvest 83207P259
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.9504
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 09-16-2024)