Longboard Fund I (LONGX)
16.36
-0.02
(-0.12%)
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 |
|---|---|---|---|---|---|
| Sep 06, 2023 | -- | -- | -- | Non-qualified | 0.1743 |
| Sep 06, 2023 | -- | -- | -- | Qualified | 0.0441 |
| Jun 02, 2023 | -- | -- | -- | Non-qualified | 0.1692 |
| Jun 02, 2023 | -- | -- | -- | Qualified | 0.0428 |
| Mar 03, 2023 | -- | -- | -- | ROC | 0.2626 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 0.2354 |
| Sep 06, 2022 | -- | -- | -- | Non-qualified | 0.2347 |
| Jun 02, 2022 | -- | -- | -- | Non-qualified | 0.2488 |
| Mar 03, 2022 | -- | -- | -- | ROC | 0.2627 |
| Dec 06, 2021 | -- | -- | -- | Non-qualified | 0.2742 |
| Dec 07, 2018 | -- | -- | -- | Non-qualified | 0.303 |
| Dec 08, 2017 | -- | -- | -- | Non-qualified | 29.21 |
| Dec 05, 2016 | -- | -- | -- | Non-qualified | 7.703 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.2176 |