Harrison Street Real Assets Fund LLC (VCRRX)
28.79
+0.08
(+0.28%)
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 |
|---|---|---|---|---|---|
| Aug 19, 2026 | Aug 18, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.31 |
| May 20, 2026 | May 19, 2026 | May 21, 2026 | -- | Non-qualified | 0.33 |
| Feb 18, 2026 | -- | -- | -- | Non-qualified | 0.33 |
| Dec 29, 2025 | -- | -- | -- | Long Term Capital Gains | 0.32 |
| Nov 12, 2025 | -- | -- | -- | Qualified | 0.25 |
| Aug 13, 2025 | -- | -- | -- | Non-qualified | 0.23 |
| May 21, 2025 | -- | -- | -- | Non-qualified | 0.21 |
| Feb 19, 2025 | -- | -- | -- | Non-qualified | 0.21 |
| Nov 13, 2024 | -- | -- | -- | Non-qualified | 0.19 |
| Aug 14, 2024 | -- | -- | -- | Non-qualified | 0.19 |
| May 22, 2024 | -- | -- | -- | Non-qualified | 0.19 |
| Feb 14, 2024 | -- | -- | -- | Non-qualified | 0.19 |
| Nov 08, 2023 | -- | -- | -- | Non-qualified | 0.19 |
| Aug 16, 2023 | -- | -- | -- | Non-qualified | 0.19 |
| May 10, 2023 | -- | -- | -- | Non-qualified | 0.19 |
| Feb 15, 2023 | -- | -- | -- | Non-qualified | 0.19 |
| Nov 09, 2022 | -- | -- | -- | Non-qualified | 0.19 |
| Aug 10, 2022 | -- | -- | -- | Non-qualified | 0.19 |
| May 11, 2022 | -- | -- | -- | Non-qualified | 0.19 |
| Feb 16, 2022 | -- | -- | -- | Non-qualified | 0.19 |
| Nov 09, 2021 | -- | -- | -- | Non-qualified | 0.19 |
| Aug 11, 2021 | -- | -- | -- | Non-qualified | 0.185 |
| May 12, 2021 | -- | -- | -- | Non-qualified | 0.185 |
| Feb 10, 2021 | -- | -- | -- | Non-qualified | 0.185 |
| Nov 04, 2020 | -- | -- | -- | Non-qualified | 0.185 |