Privacore PCAAM Alternative Income Fund I (ICRDX)
9.86
0.00 (0.00%)
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 | -- | Long Term Capital Gains | 0.0050 |
| Sep 29, 2026 | Sep 28, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.6462 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0974 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.2974 |
| Dec 30, 2025 | -- | -- | -- | Long Term Capital Gains | 0.0026 |
| Dec 30, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0006 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.1946 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1280 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.2300 |