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CEFA Select BDC, 26

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Symbol
SMBDZX
MS Symbol
STBDC26
Term
2 Year
Prospectus
Fact Card
Video

CEFA Select BDC, 26

The Trust seeks to provide investors with total return potential through a combination of current income and capital appreciation.

Description

Symbol
SMBDZX
MS Symbol
STBDC26
Term
2 Year

Pricing (11-01-2024)

Bid price
10.6208
Liquidation price
10.6208

Deposit Data

Deposit date
11-03-2022
Termination date
11-01-2024
Initial Offer Price
$10.00
Max Sales Charge
2.75

CUSIPs

Cash
83193L387
Reinvest
83193L395
Fee - Cash
83193L403
Fee - Reinvest
83193L411

Historical 12-Month Distribution*

Pay frequency
Monthly (if any)
Historical 12-Month Distribution*
1.0174

Sector Breakdown (As of Deposit Date)

Pricing Summary (As of 11-01-2024)

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.