Cliffwater Enhanced Lending D (CLDFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.75

0.00 (0.00%)

At close: Oct 16, 2026

Fund Assets	n/a
Expense Ratio	3.819%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.00
Dividend Yield	9.33%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 6, 2026

Previous Close	10.75
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.71
52-Week High	10.99
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.

Stock Exchange Nasdaq

Ticker Symbol CLDFX

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 6, 2026	$0.255	Oct 6, 2026
Jul 2, 2026	$0.2324	Jul 2, 2026
Apr 2, 2026	$0.2248	Apr 2, 2026
Dec 29, 2025	$0.291	Dec 29, 2025
Oct 2, 2025	$0.3062	Oct 2, 2025

Full Dividend History