Longboard Fund A (LONAX)
16.27
+0.01
(+0.06%)
USD |
Oct 05 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 |
|---|---|---|---|---|---|
| Sep 06, 2023 | Sep 05, 2023 | Sep 07, 2023 | -- | Qualified | 0.0425 |
| Sep 06, 2023 | Sep 05, 2023 | Sep 07, 2023 | -- | Non-qualified | 0.1678 |
| Jun 02, 2023 | Jun 01, 2023 | Jun 05, 2023 | -- | Qualified | 0.0413 |
| Jun 02, 2023 | Jun 01, 2023 | Jun 05, 2023 | -- | Non-qualified | 0.1630 |
| Mar 03, 2023 | Mar 02, 2023 | Mar 06, 2023 | -- | ROC | 0.255 |
| Dec 06, 2022 | Dec 05, 2022 | Dec 06, 2022 | -- | Non-qualified | 0.227 |
| Sep 06, 2022 | Sep 02, 2022 | Sep 07, 2022 | -- | Non-qualified | 0.227 |
| Jun 02, 2022 | Jun 01, 2022 | Jun 03, 2022 | -- | Non-qualified | 0.2398 |
| Mar 03, 2022 | Mar 02, 2022 | Mar 04, 2022 | -- | ROC | 0.2536 |
| Dec 06, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Non-qualified | 0.2582 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 10, 2018 | -- | Non-qualified | 0.2858 |
| Dec 08, 2017 | Dec 07, 2017 | Dec 08, 2017 | -- | Non-qualified | 29.10 |
| Dec 05, 2016 | Dec 02, 2016 | Dec 05, 2016 | -- | Non-qualified | 7.615 |