Alternative Credit Income Fund I (DELISTED) (RCIIX:DL)
8.38
0.00 (0.00%)
USD |
Sep 28 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 18, 2026 | Sep 18, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.1804 |
| Jul 15, 2026 | Jul 15, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.1164 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1808 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.1808 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.1809 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.1810 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.1809 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1809 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.1602 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1814 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1815 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.1816 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.1814 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.1816 |
| Sep 22, 2023 | -- | -- | -- | Non-qualified | 0.1816 |
| Jun 23, 2023 | -- | -- | -- | Non-qualified | 0.1815 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.1816 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.1817 |
| Sep 23, 2022 | -- | -- | -- | Non-qualified | 0.1820 |
| Jun 23, 2022 | -- | -- | -- | Non-qualified | 0.1821 |
| Mar 24, 2022 | -- | -- | -- | Non-qualified | 0.1824 |
| Dec 22, 2021 | -- | -- | -- | Non-qualified | 0.1824 |
| Sep 22, 2021 | -- | -- | -- | Non-qualified | 0.1824 |
| Jun 23, 2021 | -- | -- | -- | Non-qualified | 0.1824 |
| Mar 19, 2021 | -- | -- | -- | Non-qualified | 0.1823 |