CEFA Select BDC, 31
SymbolSTBDEX
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 (11-29-2024)
- Bid Price $9.6926
- Liquidation Price $9.5426
Deposit Data
- Deposit Date 07-16-2024
- Termination Date 07-16-2026
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83206Q423
- Reinvest 83206Q431
- Fee - Cash 83206Q449
- Fee - Reinvest 83206Q456
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.9217
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 11-29-2024)