Distributions Declared
Distributions Declared
Record Date | Payment Date | Declared Distribution per Share | |||||
---|---|---|---|---|---|---|---|
Class FA | Class A | Class T | Class D | Class I | Class S | ||
May 26, 2023 | May 30, 2023 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | $0.104167 |
April 26, 2023 | April 27, 2023 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | $0.104167 |
March 27, 2023 | March 28, 2023 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | $0.104167 |
Feb. 24, 2023 | Feb. 27, 2023 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | $0.104167 |
Jan. 26, 2023 | Jan. 27, 2023 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | $0.104167 |
Dec. 26, 2022 | Dec. 28, 2022 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | $0.104167 |
Nov. 29, 2022 | Dec. 12, 2022 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | $0.104167 |
Oct. 28, 2022 | Nov. 10, 2022 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | $0.104167 |
Sept. 29, 2022 | Oct. 11, 2022 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | $0.104167 |
Aug.30, 2022 | Sept. 12, 2022 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | $0.104167 |
July 28, 2022 | August 10, 2022 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | $0.104167 |
June 29, 2022 | July 11, 2022 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | $0.104167 |
May 27, 2022 | June 10, 2022 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | $0.104167 |
April 28, 2022 | May 10, 2022 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | $0.104167 |
March 30, 2022 | April 11, 2022 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | $0.104167 |
Feb. 25, 2022 | March 10, 2022 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | $0.104167 |
Jan. 28, 2022 | Feb. 10, 2022 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | $0.104167 |
Dec. 29, 2021 | Jan. 10, 2022 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | $0.104167 |
Nov. 29, 2021 | Dec. 10, 2021 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | $0.104167 |
Oct. 28, 2021 | Nov. 10, 2021 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | $0.104167 |
Sept. 29, 2021 | Oct. 12, 2021 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | $0.104167 |
Aug. 30, 2021 | Sept. 10, 2021 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | $0.104167 |
July 29, 2021 | Aug. 10, 2021 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | $0.104167 |
June 29, 2021 | July 12, 2021 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | $0.104167 |
May 27, 2021 | June 10, 2021 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | $0.104167 |
April 29, 2021 | May 10, 2021 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | $0.104167 |
March 30, 2021 | April 12, 2021 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | $0.104167 |
Feb. 25, 2021 | March 10, 2021 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | $0.104167 |
Jan. 28, 2021 | Feb. 10, 2021 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | $0.104167 |
Dec. 29, 2020 | Jan. 11, 2021 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | $0.104167 |
Nov. 27, 2020 | Dec. 10, 2020 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | $0.104167 |
Oct. 29, 2020 | Nov. 10, 2020 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | $0.104167 |
Sept. 29, 2020 | Oct. 9, 2020 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | $0.104167 |
Aug. 28, 2020 | Sept. 10, 2020 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | $0.104167 |
July 30, 2020 | Aug. 10, 2020 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | $0.104167 |
June 29, 2020 | July 10, 2020 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | $0.104167 |
May 28, 2020 | June 10, 2020 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | $0.104167 |
April 29, 2020 | May 11, 2020 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | $0.104167 |
March 30, 2020 | April 9, 2020 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | – |
Feb. 27, 2020 | March 10, 2020 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | – |
Jan. 30, 2019 | Feb. 10, 2020 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | – |
Dec. 27, 2019 | Jan. 10, 2020 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | – |
Nov. 26, 2019 | Dec. 10, 2019 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | – |
Oct. 30, 2019 | Nov. 12, 2019 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | – |
Sept. 27, 2019 | Oct. 10, 2019 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | – |
Aug. 29, 2019 | Sept. 10, 2019 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | – |
July 30, 2019 | Aug. 12, 2019 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | – |
June 27, 2019 | July 10, 2019 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | – |
May 30, 2019 | June 10, 2019 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | – |
April 29, 2019 | May 10, 2019 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | – |
March 28, 2019 | April 10, 2019 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | – |
Feb. 27, 2019 | March 11, 2019 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | – |
Jan. 30, 2019 | Feb. 11, 2019 | $0.104167 | $0.104167 | $0.083333 | $0.093750 | $0.104167 | – |
Dec. 28, 2018 | Jan. 10, 2019 | $0.024038 | $0.024038 | $0.019231 | $0.021635 | $0.024038 | – |
Dec. 18, 2018 | Jan. 10, 2019 | $0.024038 | $0.024038 | $0.019231 | $0.021635 | $0.024038 | – |
Dec. 11, 2018 | Jan. 10, 2019 | $0.024038 | $0.024038 | $0.019231 | $0.021635 | $0.024038 | – |
Dec. 4, 2018 | Jan. 10, 2019 | $0.024038 | $0.024038 | $0.019231 | $0.021635 | $0.024038 | – |
Nov. 30, 2018 | Dec. 10, 2018 | $0.024038 | $0.024038 | $0.019231 | $0.021635 | $0.024038 | – |
Nov. 20, 2018 | Dec. 10, 2018 | $0.024038 | $0.024038 | $0.019231 | $0.021635 | $0.024038 | – |
Nov. 13, 2018 | Dec. 10, 2018 | $0.024038 | $0.024038 | $0.019231 | $0.021635 | $0.024038 | – |
Nov. 6, 2018 | Dec. 10, 2018 | $0.024038 | $0.024038 | $0.019231 | $0.021635 | $0.024038 | – |
Oct. 31, 2018 | Nov. 9, 2018 | $0.024038 | $0.024038 | $0.019231 | $0.021635 | $0.024038 | – |
Oct. 23, 2018 | Nov. 9, 2018 | $0.024038 | $0.024038 | $0.019231 | $0.021635 | $0.024038 | – |
Oct. 16, 2018 | Nov. 9, 2018 | $0.024038 | $0.024038 | $0.019231 | $0.021635 | $0.024038 | – |
Oct. 9, 2018 | Nov. 9, 2018 | $0.024038 | $0.024038 | $0.019231 | $0.021635 | $0.024038 | – |
Oct. 2, 2018 | Nov. 9, 2018 | $0.024038 | $0.024038 | $0.019231 | $0.021635 | $0.024038 | – |
Sept. 28, 2018 | Oct. 10, 2018 | $0.024038 | $0.024038 | $0.019231 | $0.021635 | $0.024038 | – |
Sept. 18, 2018 | Oct. 10, 2018 | $0.024038 | $0.024038 | $0.019231 | $0.021635 | $0.024038 | – |
Sept. 11, 2018 | Oct. 10, 2018 | $0.024038 | $0.024038 | $0.019231 | $0.021635 | $0.024038 | – |
Sept. 4, 2018 | Oct. 10, 2018 | $0.024038 | $0.024038 | $0.019231 | $0.021635 | $0.024038 | – |
Aug. 31, 2018 | Sept. 10, 2018 | $0.024038 | $0.024038 | $0.019231 | $0.021635 | $0.024038 | – |
Aug. 21, 2018 | Sept. 10, 2018 | $0.024038 | $0.024038 | $0.019231 | $0.021635 | $0.024038 | – |
Aug. 14, 2018 | Sept. 10, 2018 | $0.024038 | $0.024038 | $0.019231 | $0.021635 | $0.024038 | – |
Aug. 7, 2018 | Sept. 10, 2018 | $0.024038 | $0.024038 | $0.019231 | $0.021635 | $0.024038 | – |
July 31, 2018 | Aug. 10, 2018 | $0.024038 | $0.024038 | $0.019231 | $0.021635 | $0.024038 | – |
July 24, 2018 | Aug. 10, 2018 | $0.024038 | $0.024038 | $0.019231 | $0.021635 | $0.024038 | – |
July 17, 2018 | Aug. 10, 2018 | $0.024038 | $0.024038 | $0.019231 | $0.021635 | $0.024038 | – |
July 10, 2018 | Aug. 10, 2018 | $0.024038 | $0.024038 | $0.019231 | $0.021635 | $0.024038 | – |
July 3, 2018 | Aug. 10, 2018 | $0.024038 | $0.024038 | $0.019231 | $0.021635 | $0.024038 | – |
June 26, 2018 | July 10, 2018 | $0.024038 | $0.024038 | $0.019231 | $0.021635 | $0.024038 | – |
June 19, 2018 | July 10, 2018 | $0.024038 | $0.024038 | $0.019231 | $0.021635 | $0.024038 | – |
June 12, 2018 | July 10, 2018 | $0.024038 | $0.024038 | $0.019231 | $0.021635 | $0.024038 | – |
June 5, 2018 | July 10, 2018 | $0.024038 | $0.024038 | $0.019231 | $0.021635 | $0.024038 | – |
May 29, 2018 | June 11, 2018 | $0.024038 | $0.024038 | $0.019231 | $0.021635 | $0.024038 | – |
May 22, 2018 | June 11, 2018 | $0.024038 | $0.024038 | $0.019231 | $0.021635 | $0.024038 | – |
May 15, 2018 | June 11, 2018 | $0.024038 | $0.024038 | $0.019231 | $0.021635 | $0.024038 | – |
May 8, 2018 | June 11, 2018 | $0.024038 | $0.024038 | $0.019231 | $0.021635 | $0.024038 | – |
May 1, 2018 | June 11, 2018 | $0.024038 | $0.024038 | $0.019231 | $0.021635 | $0.024038 | – |
April 24, 2018 | May 10, 2018 | $0.024038 | $0.024038 | $0.019231 | $0.021635 | $0.024038 | – |
April 17, 2018 | May 10, 2018 | $0.024038 | $0.024038 | $0.019231 | $0.021635 | $0.024038 | – |
April 10, 2018 | May 10, 2018 | $0.024038 | $0.024038 | $0.019231 | $0.021635 | $0.024038 | – |
April 3, 2018 | May 10, 2018 | $0.024038 | $0.024038 | $0.019231 | $0.021635 | $0.024038 | – |
March 27, 2018 | April 10, 2018 | $0.024038 | $0.024038 | $0.019231 | $0.021635 | $0.024038 | – |
March 20, 2018 | April 10, 2018 | $0.024038 | $0.024038 | $0.019231 | $0.021635 | $0.024038 | – |
March 13, 2018 | April 10, 2018 | $0.024038 | $0.024038 | $0.019231 | $0.021635 | $0.024038 | – |
March 7, 2018 | April 10, 2018 | $0.020604 | $0.020604 | $0.016484 | $0.018544 | $0.020604 | – |
As of April 20, 2023. Class S shares commenced operations on Jan. 21, 2020 and closed to new investors on Dec. 31, 2020. On Dec. 18, 2018, the Board declared cash distributions on the outstanding shares of all classes of our common shares based on a monthly record date. Distributions between March 7, 2018 - Jan. 10, 2019, in the chart above, represent the weekly distribution amount. For the year-to-date period ended March 31, 2023, distributions paid were 72.7% from net investment income before expense support, 1.7% from expense support and 25.6% from offering proceeds. For the years ended Dec. 31, 2022, 2021, 2020, 2019 and 2018, distributions were paid from multiple sources and these sources included net investment income before expense support of 76.3%, 65.2%, 42.3%, 61.7% and 85.2%, reimbursable expense support of 0.0%, 0.0%, 33.2%, 23.5% and 11.1%, and offering proceeds of 23.7%, 34.8%, 24.5%, 14.8% and 3.7%, respectively. Distributions paid are not solely based upon performance. Distributions are not guaranteed in frequency or amount. Distributions from sources other than income can lower overall returns and will be dilutive to later investors. Subject to certain conditions being met, CNL Strategic Capital is obligated to repay expense support to the managers over several years, which would reduce future income available for distributions. For the year-to-date period ended March 31, 2023, CNL Strategic Capital’s per share net investment income was $0.33 for Class FA, $0.19 for Class A, $0.11 for Class T, $0.15 for Class D, $0.21 for Class I and $0.37 for Class S. For details, please see CNL Strategic Capital’s prospectus which has been supplemented with the most current financial reports. It’s important to understand the distribution breakdown over the years, please see the Risk Factors section of this piece and the prospectus.