Cliffwater Enhanced Lending Fund I (CELFX)
10.73
-0.26
(-2.37%)
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 | 0.2592 |
| Jul 02, 2026 | Jul 01, 2026 | Jul 02, 2026 | -- | Non-qualified | 0.2594 |
| Apr 02, 2026 | -- | -- | -- | Non-qualified | 0.2745 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.2909 |
| Oct 02, 2025 | -- | -- | -- | Non-qualified | 0.3058 |
| Jul 02, 2025 | -- | -- | -- | Non-qualified | 0.3065 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 0.3062 |
| Dec 27, 2024 | -- | -- | -- | Qualified | 0.306 |
| Oct 02, 2024 | -- | -- | -- | Qualified | 0.3056 |
| Jul 02, 2024 | -- | -- | -- | Qualified | 0.307 |
| Mar 28, 2024 | -- | -- | -- | Qualified | 0.3018 |
| Dec 28, 2023 | -- | -- | -- | Qualified | 0.3011 |
| Oct 03, 2023 | -- | -- | -- | Qualified | 0.3014 |
| Jul 05, 2023 | -- | -- | -- | Qualified | 0.2725 |
| Apr 04, 2023 | -- | -- | -- | Non-qualified | 0.2696 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.2694 |
| Oct 04, 2022 | -- | -- | -- | Non-qualified | 0.2421 |
| Jul 06, 2022 | -- | -- | -- | Non-qualified | 0.2441 |
| Apr 04, 2022 | -- | -- | -- | Non-qualified | 0.2414 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0838 |
| Nov 29, 2021 | -- | -- | -- | Non-qualified | 0.2385 |