The Private Shares Fund L (PRLVX)
52.13
-0.36
(-0.69%)
USD |
Oct 07 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 |
|---|---|---|---|---|---|
| Dec 07, 2022 | -- | -- | -- | Long Term Capital Gains | 0.5838 |
| Dec 08, 2021 | -- | -- | -- | Long Term Capital Gains | 3.220 |
| Dec 18, 2020 | -- | -- | -- | Long Term Capital Gains | 0.7056 |