Market priceShare price
$28.88
-3.86% ($-1.16)
NAVAsset value per share
$34.30
as of Jun 30, 2026 · SEC filing
Premium / discountPrice vs. assets
15.80% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
—
regular, annualised · on NAV —
Expense ratioAnnual cost
4.56%
fee table, May 26, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 3:59 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
—
— annualised ÷ $28.88
Reinvest
—
needs a regular rate and a NAV
Regular rate on NAV
—
÷ NAV $34.30 (Jun 30, 2026)
TTM yield (incl. specials)
—
— paid in 12 months ÷ price
TTM yield (ex specials)
—
— regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
—
latest — ·
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
0 payments on record
No distribution history is on record for this fund.
Annual totals
| Year | Regular | Special | Total | Payments |
|---|
Increases, reductions and specials
No changes to the regular payment detected in the available history.
Distribution composition
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.
Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.
CEF Explorer research page for Destiny Tech100 Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.