Pricing Chart

Current Price

  • Bid Price

    $9.5094

  • LIQ

    $9.5094

  • Prev Day LIQ

    $9.5813

  • LIQ Change

    -0.7504% $-0.0719

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.6044
    07-08-2024
  • LIQ Low
    $9.3447
    08-12-2024

Summary

Description
  • Trust Name

    CEFA Select BDC, 30

  • Trust Symbol

    STBDDX

Deposit Data
  • Deposit Date

    03-19-2024

  • Termination Date

    03-19-2026

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.910588139

CUSIP
  • Cash Cusip

    83207P226

  • Reinvest Cusip

    83207P234

  • Fee Cash Cusip

    83207P242

  • Fee Invest Cusip

    83207P259

Price History

  • Date
    Bid Price
    LIQ