ARACX (ARACX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.89 |
| Dividend Yield | 8.09% |
| Dividend Growth | -3.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 2, 2025 |
| Previous Close | 22.04 |
| YTD Return | -2.75% |
| 1-Year Return | -3.15% |
| 5-Year Return | 15.92% |
| 52-Week Low | 21.80 |
| 52-Week High | 23.41 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About ARACX
CIM Real Assets & Credit Fund Class A is a closed-end interval fund designed to provide a combination of income and potential appreciation through a diversified, multi-strategy approach. The fund targets a portfolio allocation of approximately 70% in credit instruments—primarily real estate and corporate credit—and 30% in real asset equity. By focusing on both credit and real assets, the fund aims to deliver consistent income streams while offering exposure to assets that may appreciate over time. A distinguishing feature of this fund is its emphasis on tax-efficient distributions—partly facilitated by its investments in real estate, which may allow a portion of its distributions to be tax-deferred. Distributions are typically paid monthly, catering to investors seeking regular income. The fund structure and asset mix also strive to reduce overall volatility and correlation to traditional income vehicles, potentially lowering risk within a diversified portfolio. CIM Real Assets & Credit Fund Class A plays a significant role in the market for investors interested in a blend of private credit and real asset exposure, targeting attractive yields and reduced volatility as compared to other income-oriented alternatives.
Performance
ARACX had a total return of -3.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2025 | $0.149 | Jul 2, 2025 |
| Jun 3, 2025 | $0.149 | Jun 3, 2025 |
| May 2, 2025 | $0.149 | May 2, 2025 |
| Apr 2, 2025 | $0.154 | Apr 2, 2025 |
| Mar 3, 2025 | $0.154 | Mar 5, 2025 |
| Feb 4, 2025 | $0.154 | Feb 4, 2025 |