Cliffwater Enhanced Lending Fund (CLDFX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 5.37% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 10.90 |
| YTD Return | -1.18% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.36 |
| 52-Week High | 11.12 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About CLDFX
Cliffwater Enhanced Lending Fund Class D is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940 and structured as an interval fund. Its principal aim is to provide high current income and modest capital appreciation, while also emphasizing capital preservation. The fund primarily invests at least 80% of its assets in private lending and income-generating assets, such as secured and unsecured loans, bonds, receivables factoring, sale-leaseback agreements, and other structured capital instruments. These investments span asset-backed finance (including corporate asset-based lending, private ABS, real assets, and legal finance), corporate credit, and opportunistic private debt sectors—offering broad exposure to private debt strategies and alternative income sources. Managed by Cliffwater LLC, the fund serves institutional investors and advisors seeking access to private debt with daily subscription capability and limited quarterly liquidity. Through its diversified allocations and interval structure, Cliffwater Enhanced Lending Fund Class D plays a notable role in expanding access to private credit while managing risks associated with alternative lending.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.291 | Dec 29, 2025 |
| Oct 2, 2025 | $0.3062 | Oct 2, 2025 |