Skip to content

CEFA Select BDC, 13

Back to All Secondary Trusts

Summary of Distributions

Rec Date Pay Date Income Principal
Pay year 2020 06-10-2020 06-25-2020 0.0165 0
05-10-2020 05-25-2020 0.0624 0
04-10-2020 04-25-2020 0.1607 0
03-10-2020 03-25-2020 0.0209 0
02-10-2020 02-25-2020 0.0603 0
01-10-2020 01-25-2020 0.0455 0
12-31-2019 01-08-2020 0.1415 0
0.50780 0.00000
Pay year 2019 12-10-2019 12-25-2019 0.0176 0
11-10-2019 11-25-2019 0.05 0
10-10-2019 10-25-2019 0.1608 0
09-10-2019 09-25-2019 0.0181 0
08-10-2019 08-25-2019 0.0538 0
07-10-2019 07-25-2019 0.1592 0
06-10-2019 06-25-2019 0.0178 0
05-10-2019 05-25-2019 0.0498 0
04-10-2019 04-25-2019 0.1803 0
02-10-2019 02-25-2019 0.0612 0
12-31-2018 01-08-2019 0.1666 0
0.93520 0.00000
Pay year 2018 12-10-2018 12-25-2018 0.0273 0
11-10-2018 11-25-2018 0.0409 0
10-10-2018 10-25-2018 0.1655 0
09-10-2018 09-25-2018 0.0171 0
0.25080 0.00000
Total 1.69380 0.00000

Summary

Description

  • Trust Name

    CEFA Select BDC, 13

  • Trust Symbol

    SMBDMX

Deposit Data

  • Deposit Date

    07/16/2018

  • Termination Date

    20200716

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.9478

CUSIP

  • Cash Cusip

    83191N104

  • Reinvest Cusip

    83191N112

  • Fee Cash Cusip

    83191N120

  • Fee Invest Cusip

    83191N138

Documents

*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.