Harrison Street Infrastructure Income Fund (VCRDX)
10.18
0.00 (0.00%)
USD |
Oct 21 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 |
|---|---|---|---|---|---|
| Aug 19, 2026 | Aug 18, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.24 |
| May 20, 2026 | May 19, 2026 | May 21, 2026 | -- | Non-qualified | 0.28 |
| Feb 18, 2026 | -- | -- | -- | Non-qualified | 0.25 |
| Nov 12, 2025 | -- | -- | -- | Qualified | 0.23 |
| Aug 13, 2025 | -- | -- | -- | Non-qualified | 0.23 |
| May 21, 2025 | -- | -- | -- | Non-qualified | 0.24 |
| Feb 19, 2025 | -- | -- | -- | Non-qualified | 0.26 |
| Nov 13, 2024 | -- | -- | -- | Non-qualified | 0.33 |
| Aug 14, 2024 | -- | -- | -- | Non-qualified | 0.26 |