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Distributions Declared

Record Date Payment Date Declared Distribution per Share
Class FA Class A Class T Class D Class I
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 Aug. 20, 2019. 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 fiscal year ended Dec. 31, 2018, and six months ended June 30, 2019, approximately 85.2 and 56.9 percent, respectively, of total distributions were paid from net investment income before expense support, 11.1 and 31.8 percent, respectively, were paid from reimbursable expense support, and 3.7 and 11.3 percent, respectively, were paid from offering proceeds.  Distributions are not guaranteed in frequency or amount. Distributions from sources other than income may lower overall returns and will be dilutive to later investors. CNL Strategic Capital is obligated to repay expense support to the managers over several years, which will reduce future income available for distributions. Distribution amounts and composition of coverage will vary among share classes and the actual fiscal year distribution composition will not be known until the audited Form 10-K is filed.