ALPS/CoreCommodity Mgmt CompComm St Fd I (JCRIX)
10.49
+0.05
(+0.48%)
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 |
|---|---|---|---|---|---|
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Non-qualified | 0.7182 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Non-qualified | 0.1434 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Qualified | 0.0562 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 08, 2023 | -- | Qualified | 0.0523 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 08, 2023 | -- | Non-qualified | 0.1554 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 08, 2023 | -- | Long Term Capital Gains | 0.0308 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 09, 2022 | -- | Qualified | 0.0589 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 09, 2022 | -- | Non-qualified | 0.5096 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Non-qualified | 1.703 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Qualified | 0.0247 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 11, 2019 | -- | Qualified | 0.0472 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 11, 2019 | -- | Non-qualified | 0.0196 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 12, 2018 | -- | Non-qualified | 0.1824 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 12, 2018 | -- | Qualified | 0.0307 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 13, 2017 | -- | Non-qualified | 0.1583 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 13, 2017 | -- | Qualified | 0.0348 |
| Dec 13, 2016 | Dec 12, 2016 | Dec 14, 2016 | -- | Qualified | 0.0075 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 15, 2014 | -- | Qualified | 0.0044 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 15, 2014 | -- | Non-qualified | 0.0417 |
| Dec 12, 2012 | -- | Dec 13, 2012 | -- | ROC | 0.0294 |
| Jun 27, 2012 | Jun 26, 2012 | Jun 28, 2012 | -- | ROC | 0.0346 |
| Mar 28, 2012 | Mar 27, 2012 | Mar 29, 2012 | -- | ROC | 0.1063 |
| Dec 14, 2011 | Dec 13, 2011 | Dec 15, 2011 | -- | Qualified | 0.0107 |
| Dec 14, 2011 | Dec 13, 2011 | Dec 15, 2011 | -- | Non-qualified | 0.2175 |
| Dec 14, 2011 | -- | Dec 15, 2011 | -- | Short Term Capital Gains | 0.0010 |