Cliffwater Corporate Lending Fund ( CCLFX) - Price History
Monthly price history for CCLFX (Cliffwater Corporate Lending Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $10.33 | $10.33 |
| July 2026 | $10.29 | $10.29 |
| June 2026 | $10.47 | $10.47 |
| May 2026 | $10.42 | $10.42 |
| April 2026 | $10.37 | $10.37 |
| March 2026 | $10.29 | $10.54 |
| February 2026 | $10.26 | $10.51 |
| January 2026 | $10.23 | $10.48 |
| December 2025 | $10.19 | $10.44 |
| November 2025 | $10.12 | $10.65 |
| October 2025 | $10.04 | $10.56 |
| September 2025 | $9.98 | $10.77 |
| August 2025 | $9.91 | $10.69 |
| July 2025 | $9.86 | $10.64 |
| June 2025 | $9.78 | $10.82 |
| May 2025 | $9.71 | $10.74 |
| April 2025 | $9.60 | $10.62 |
| March 2025 | $9.56 | $10.85 |
| February 2025 | $9.52 | $10.80 |
| January 2025 | $9.45 | $10.72 |
| December 2024 | $9.36 | $10.62 |
| November 2024 | $9.28 | $10.83 |
| October 2024 | $9.19 | $10.73 |
| September 2024 | $9.11 | $10.93 |
| August 2024 | $9.04 | $10.84 |
| July 2024 | $8.95 | $10.74 |
| June 2024 | $8.87 | $10.94 |
| May 2024 | $8.78 | $10.83 |
| April 2024 | $8.66 | $10.69 |
| March 2024 | $8.55 | $10.55 |
| February 2024 | $8.47 | $10.74 |
| January 2024 | $8.40 | $10.65 |
| December 2023 | $8.31 | $10.54 |
| November 2023 | $8.22 | $10.72 |
| October 2023 | $8.13 | $10.60 |
| September 2023 | $8.05 | $10.80 |
| August 2023 | $7.97 | $10.69 |
| July 2023 | $7.88 | $10.57 |
| June 2023 | $7.79 | $10.74 |
| May 2023 | $7.70 | $10.62 |
| April 2023 | $7.62 | $10.51 |
| March 2023 | $7.54 | $10.67 |
| February 2023 | $7.51 | $10.62 |
| January 2023 | $7.46 | $10.55 |
| December 2022 | $7.38 | $10.43 |
| November 2022 | $7.33 | $10.61 |
| October 2022 | $7.27 | $10.52 |
| September 2022 | $7.23 | $10.67 |
| August 2022 | $7.24 | $10.68 |
| July 2022 | $7.15 | $10.56 |
| June 2022 | $7.10 | $10.68 |
| May 2022 | $7.09 | $10.67 |
| April 2022 | $7.11 | $10.69 |
| March 2022 | $7.05 | $10.79 |
| February 2022 | $7 | $10.72 |
| January 2022 | $6.97 | $10.67 |
| December 2021 | $6.92 | $10.60 |
| November 2021 | $6.88 | $10.63 |
| October 2021 | $6.81 | $10.71 |
| September 2021 | $6.77 | $10.64 |
| August 2021 | $6.73 | $10.58 |
| July 2021 | $6.66 | $10.65 |
| June 2021 | $6.62 | $10.59 |
| May 2021 | $6.58 | $10.53 |
| April 2021 | $6.52 | $10.70 |
| March 2021 | $6.45 | $10.59 |
| February 2021 | $6.39 | $10.50 |
| January 2021 | $6.34 | $10.42 |
| December 2020 | $6.27 | $10.30 |
| November 2020 | $6.22 | $10.48 |
| October 2020 | $6.10 | $10.41 |
| September 2020 | $6.07 | $10.35 |
| August 2020 | $6.02 | $10.27 |
| July 2020 | $5.95 | $10.29 |
| June 2020 | $5.90 | $10.21 |
| May 2020 | $5.84 | $10.10 |
| April 2020 | $5.73 | $10.08 |
| March 2020 | $5.68 | $9.99 |
| February 2020 | $5.80 | $10.21 |
| January 2020 | $5.80 | $10.20 |
| December 2019 | $5.77 | $10.15 |
| November 2019 | $5.73 | $10.17 |
| October 2019 | $5.67 | $10.12 |
| September 2019 | $5.66 | $10.11 |
| August 2019 | $5.64 | $10.06 |
| July 2019 | $5.63 | $10.05 |
| June 2019 | $5.60 | $10.01 |
| May 2019 | $5.59 | $9.99 |
| April 2019 | $5.59 | $9.99 |
| March 2019 | $5.59 | $9.99 |
CCLFX
Price: $10.33
Dividend Yield: 10.06%
Forward Dividend Yield: 9.12%
Dividend Per Share: 0.94 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 30.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 10.44%
DGR5: 30.00%