CIM Real Assets & Credit Fund (RACRX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.64
Dividend Yield	8.22%
Dividend Growth	-13.58%
Payout Frequency	Monthly
Ex-Dividend Date	May 4, 2026

Previous Close	20.02
YTD Return	0.42%
1-Year Return	1.28%
5-Year Return	13.29%
52-Week Low	19.64
52-Week High	21.29
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About RACRX

CIM Real Assets & Credit Fund is a closed-end interval fund designed to provide investors with exposure to both credit and real assets. The fund’s portfolio typically targets a blend of roughly 70% credit holdings—including real estate and corporate debt—and 30% real asset equity, such as direct investments in real estate. Its primary objective is to generate current income through monthly cash distributions, while also seeking to preserve and protect shareholder capital during various market cycles. A key feature of the fund is the potential for tax-efficient distributions, due to its real estate investments, which can allow for a portion of dividends to be tax-deferred. Furthermore, by investing directly in real assets and credits rather than through other managers’ funds, the fund aims to reduce fee layering and offer access to transactions often available only to institutional investors. The multi-strategy approach is designed to lower volatility and correlation compared to traditional income alternatives, making it a distinct vehicle for investors seeking a diversified source of income and appreciation from both real assets and credit markets.

• Stock Exchange: NASDAQ
• Ticker Symbol: RACRX

Performance

RACRX had a total return of 1.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.

Dividend History

Ex-Dividend	Amount	Pay Date
May 4, 2026	$0.123	May 5, 2026
Apr 2, 2026	$0.123	Apr 3, 2026
Mar 3, 2026	$0.127	Mar 3, 2026
Feb 3, 2026	$0.127	Feb 3, 2026
Jan 5, 2026	$0.127	Jan 5, 2026
Dec 2, 2025	$0.141	Dec 2, 2025