Cliffwater Corporate Lending Fund I (CCLFX)
10.19
-0.22
(-2.11%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 06, 2026 | Oct 05, 2026 | Oct 06, 2026 | -- | Non-qualified | 0.2203 |
| Jul 02, 2026 | -- | -- | -- | Non-qualified | 0.2356 |
| Apr 02, 2026 | -- | -- | -- | Non-qualified | 0.2502 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.2823 |
| Oct 02, 2025 | -- | -- | -- | Non-qualified | 0.2692 |
| Jul 02, 2025 | -- | -- | -- | Non-qualified | 0.2703 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 0.271 |
| Dec 27, 2024 | -- | -- | -- | Qualified | 0.2997 |
| Oct 02, 2024 | -- | -- | -- | Qualified | 0.299 |
| Jul 02, 2024 | -- | -- | -- | Qualified | 0.30 |
| Mar 28, 2024 | -- | -- | -- | Qualified | 0.2977 |
| Dec 28, 2023 | -- | -- | -- | Qualified | 0.2973 |
| Oct 03, 2023 | -- | -- | -- | Qualified | 0.2961 |
| Jul 05, 2023 | -- | -- | -- | Qualified | 0.2957 |
| Apr 04, 2023 | -- | -- | -- | Non-qualified | 0.2663 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.2395 |
| Oct 04, 2022 | -- | -- | -- | Non-qualified | 0.2132 |
| Jul 06, 2022 | -- | -- | -- | Non-qualified | 0.2003 |
| Apr 04, 2022 | -- | -- | -- | Non-qualified | 0.1884 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0958 |
| Nov 15, 2021 | -- | -- | -- | Non-qualified | 0.1876 |
| Aug 16, 2021 | -- | -- | -- | Non-qualified | 0.1862 |
| May 17, 2021 | -- | -- | -- | Non-qualified | 0.2751 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.2618 |
| Nov 13, 2020 | -- | -- | -- | Non-qualified | 0.1319 |