Redwood Private Real Estate Debt Fund I (CREMX)
25.11
+0.01
(+0.04%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.147 |
| Aug 31, 2026 | Aug 28, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.1185 |
| Jul 31, 2026 | Jul 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.1118 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.13 |
| May 29, 2026 | May 28, 2026 | May 29, 2026 | -- | Non-qualified | 0.15 |
| Apr 30, 2026 | Apr 29, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.1319 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1473 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.16 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.15 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1466 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 0.1603 |
| Oct 29, 2025 | -- | -- | -- | Non-qualified | 0.1602 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1614 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.1514 |
| Jul 29, 2025 | -- | -- | -- | Non-qualified | 0.1426 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1302 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 0.1626 |
| Apr 29, 2025 | -- | -- | -- | Non-qualified | 0.1549 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1575 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 0.1658 |
| Jan 29, 2025 | -- | -- | -- | Non-qualified | 0.1569 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1403 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.1681 |
| Oct 30, 2024 | -- | -- | -- | Non-qualified | 0.1442 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1681 |