CEFA Select BDC, 32
SymbolSTBDFX
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 (02-07-2025)
- Offer Price $10.5416
- Bid Price $10.5267
- Liquidation Price $10.3017
Deposit Data
- Deposit Date 11-01-2024
- Termination Date 11-03-2026
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83206R660
- Reinvest 83206R678
- Fee - Cash 83206R686
- Fee - Reinvest 83206R694
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Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*1.0439
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 02-07-2025)