Wilshire Private Assets Fund Inst (WPAFX)
15.72
-0.03
(-0.19%)
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)
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Income Distribution (% of NAV)
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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 30, 2025 | -- | -- | -- | Non-qualified | 0.0376 |
| Dec 24, 2024 | -- | -- | -- | Long Term Capital Gains | 0.6917 |
| Dec 30, 2022 | -- | -- | -- | Capital Gains | 0.405 |
| Dec 30, 2022 | Dec 02, 2022 | Jan 18, 2023 | -- | Long Term Capital Gains | 0.405 |
| Dec 30, 2022 | Dec 02, 2022 | Jan 18, 2023 | -- | Non-qualified | 0.632 |
| Dec 29, 2022 | Dec 02, 2022 | Jan 18, 2023 | -- | Capital Gains | 0.405 |
| Dec 29, 2022 | Dec 02, 2022 | Jan 18, 2023 | -- | Non-qualified | 0.632 |
| Dec 31, 2021 | Dec 02, 2021 | Jan 19, 2022 | -- | Non-qualified | 0.5947 |
| Dec 30, 2021 | Dec 02, 2021 | Jan 19, 2022 | -- | Non-qualified | 0.5947 |