Hamilton Lane Private Assets Fund I (XHLIX)
20.94
+0.03
(+0.16%)
USD |
Aug 31 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 31, 2025 | -- | -- | -- | Long Term Capital Gains | 0.3266 |
| Dec 31, 2024 | -- | -- | -- | Long Term Capital Gains | 0.2394 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1167 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.1925 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.1783 |