CEFA Select BDC, 30
Pricing Chart
Current Price
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Bid Price
$9.5094
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LIQ
$9.5094
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Prev Day LIQ
$9.5813
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LIQ Change
-0.7504% $-0.0719
Historical Highs/Low
- PriceDate
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LIQ High$10.604407-08-2024
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LIQ Low$9.344708-12-2024
Summary
Description
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Trust Name
CEFA Select BDC, 30
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Trust Symbol
STBDDX
Deposit Data
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Deposit Date
03-19-2024
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Termination Date
03-19-2026
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.910588139
CUSIP
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Cash Cusip
83207P226
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Reinvest Cusip
83207P234
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Fee Cash Cusip
83207P242
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Fee Invest Cusip
83207P259
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Documents
Price History
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DateBid PriceLIQ