Cliffwater Enhanced Lending Fund D (CLDFX)
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 | -- | Qualified | 0.255 |
| Jul 02, 2026 | Jul 01, 2026 | Jul 02, 2026 | -- | Non-qualified | 0.2324 |
| Apr 02, 2026 | -- | -- | -- | Non-qualified | 0.2248 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.291 |
| Oct 02, 2025 | -- | -- | -- | Qualified | 0.3062 |