Harrison Street Real Estate Fund LLC I (VCMIX)
22.73
-0.15
(-0.66%)
USD |
Oct 07 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 |
|---|---|---|---|---|---|
| Jul 22, 2026 | Jul 21, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.24 |
| Apr 15, 2026 | -- | -- | -- | Non-qualified | 0.24 |
| Jan 21, 2026 | -- | -- | -- | Non-qualified | 0.24 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.24 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 0.24 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 0.24 |
| Jan 22, 2025 | -- | -- | -- | Non-qualified | 0.25 |
| Oct 16, 2024 | -- | -- | -- | Non-qualified | 0.25 |
| Jul 17, 2024 | -- | -- | -- | Non-qualified | 0.25 |
| Apr 17, 2024 | -- | -- | -- | Non-qualified | 0.25 |
| Jan 17, 2024 | -- | -- | -- | Non-qualified | 0.25 |
| Oct 18, 2023 | -- | -- | -- | Non-qualified | 0.26 |
| Jul 19, 2023 | -- | -- | -- | Non-qualified | 0.27 |
| Apr 19, 2023 | -- | -- | -- | Non-qualified | 0.27 |
| Jan 18, 2023 | -- | -- | -- | Non-qualified | 0.29 |
| Oct 19, 2022 | -- | -- | -- | Non-qualified | 0.29 |
| Jul 13, 2022 | -- | -- | -- | Non-qualified | 0.29 |
| Apr 12, 2022 | -- | -- | -- | Non-qualified | 0.29 |
| Jan 19, 2022 | -- | -- | -- | Non-qualified | 0.30 |
| Dec 28, 2021 | -- | -- | -- | Long Term Capital Gains | 0.74 |
| Oct 13, 2021 | -- | -- | -- | Non-qualified | 0.30 |
| Jul 14, 2021 | -- | -- | -- | Non-qualified | 0.29 |
| Apr 14, 2021 | -- | -- | -- | Non-qualified | 0.28 |
| Jan 13, 2021 | -- | -- | -- | Non-qualified | 0.27 |
| Oct 07, 2020 | -- | -- | -- | Non-qualified | 0.26 |