USQ Core Real Estate Fund I (USQIX)
11.80
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 04, 2026 | Sep 03, 2026 | Sep 04, 2026 | -- | Non-qualified | 2.387 |
| Jun 05, 2026 | Jun 05, 2026 | Jun 05, 2026 | -- | Non-qualified | 2.36 |
| Mar 06, 2026 | -- | -- | -- | Non-qualified | 4.886 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.56 |
| Sep 05, 2025 | -- | -- | -- | Non-qualified | 0.218 |
| Jun 06, 2025 | -- | -- | -- | Non-qualified | 0.22 |
| Mar 07, 2025 | -- | -- | -- | Non-qualified | 0.222 |
| Dec 13, 2024 | -- | -- | -- | ROC | 0.224 |
| Sep 13, 2024 | -- | -- | -- | ROC | 0.225 |
| Jun 14, 2024 | -- | -- | -- | Long Term Capital Gains | 0.23 |
| Mar 15, 2024 | -- | -- | -- | Long Term Capital Gains | 0.0953 |
| Mar 15, 2024 | -- | -- | -- | ROC | 0.1397 |
| Dec 15, 2023 | -- | -- | -- | ROC | 0.25 |
| Sep 15, 2023 | -- | -- | -- | Long Term Capital Gains | 0.261 |
| Jun 16, 2023 | -- | -- | -- | ROC | 0.1171 |
| Jun 16, 2023 | -- | -- | -- | Long Term Capital Gains | 0.1579 |
| Mar 17, 2023 | -- | -- | -- | ROC | 0.282 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.295 |
| Sep 16, 2022 | -- | -- | -- | Non-qualified | 0.309 |
| Jun 17, 2022 | -- | -- | -- | Non-qualified | 0.309 |
| Mar 18, 2022 | -- | -- | -- | Non-qualified | 0.296 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.28 |
| Sep 17, 2021 | -- | -- | -- | Non-qualified | 0.265 |
| Jun 18, 2021 | -- | -- | -- | Non-qualified | 0.253 |
| Mar 19, 2021 | -- | -- | -- | Non-qualified | 0.249 |