Cliffwater Corporate Lending Fund(CCLFX) USD 10.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.55% | USD 0.266 | USD0.2663 | 2023-04-04 |
| 2022 | 8.04% | USD 0.841 | USD0.2395 | 2022-12-29 |
| USD0.2132 | 2022-10-04 |
| USD0.2003 | 2022-07-06 |
| USD0.188 | 2022-04-04 |
| 2021 | 7.12% | USD 0.745 | USD0.096 | 2021-12-30 |
| USD0.188 | 2021-11-15 |
| USD0.186 | 2021-08-16 |
| USD0.275 | 2021-05-17 |
| 2020 | 6.79% | USD 0.71 | USD0.26178 | 2020-12-30 |
| USD0.13192 | 2020-11-13 |
| USD0.1482 | 2020-08-14 |
| USD0.1681 | 2020-05-15 |
| 2019 | 1.47% | USD 0.154 | USD0.09188 | 2019-12-30 |
| USD0.051 | 2019-11-15 |
| USD0.011 | 2019-08-15 |