Pomona Investment I (XPFIX)
16.40
-0.19
(-1.15%)
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 01, 2025 | -- | -- | -- | Long Term Capital Gains | 0.43 |
| Oct 01, 2024 | -- | -- | -- | Long Term Capital Gains | 0.77 |
| Oct 02, 2023 | -- | -- | -- | Long Term Capital Gains | 0.61 |
| Oct 03, 2022 | -- | -- | -- | Long Term Capital Gains | 0.55 |
| Oct 01, 2021 | -- | -- | -- | Long Term Capital Gains | 1.94 |
| Oct 01, 2020 | -- | -- | -- | ROC | 0.41 |
| Oct 01, 2020 | -- | -- | -- | Long Term Capital Gains | 0.35 |
| Oct 01, 2019 | -- | -- | -- | Long Term Capital Gains | 1.31 |
| Dec 14, 2018 | -- | -- | -- | Long Term Capital Gains | 1.25 |