Alternative Credit Income C (RCICX)

Fund Assets	n/a
Expense Ratio	5.109%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.74
Dividend Yield	8.65%
Dividend Growth	15.67%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 18, 2026

Previous Close	8.52
YTD Return	-2.38%
1-Year Return	-0.15%
5-Year Return	-3.06%
52-Week Low	8.52
52-Week High	9.37
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About RCICX

Alternative Credit Income Fund Class C is a closed-end interval fund specializing in a diversified portfolio of public and private credit investments. Its primary objective is to provide current income and capital preservation by investing in high-yield bonds, loans, and other credit instruments. The fund is structured under the Investment Company Act of 1940, offering quarterly liquidity through repurchase offers of at least 5% of outstanding shares per quarter, but shares are not traded on a secondary market, limiting liquidity between those intervals. Diversification is a core attribute, with exposure to various sectors and credit products, including both traditional and alternative credit markets, which helps manage volatility and seek low to moderate correlation with broader equity markets. The fund’s floating-rate investments offer some rate protection, appealing to investors seeking to manage interest-rate risk in their income portfolios. Managed by Sierra Crest Investment Management, the fund leverages institutional credit strategies and provides access to professional management, with relatively low minimum investment thresholds for both regular and retirement accounts. Its role in the financial market is to deliver yield and diversification benefits to investors aiming to enhance the defensive positioning of their fixed-income allocations, especially during later business cycle phases.

• Stock Exchange: Nasdaq
• Ticker Symbol: RCICX

Performance

RCICX had a total return of -0.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.16125	Sep 24, 2026
Jul 15, 2026	$0.09555	Jul 24, 2026
Jun 18, 2026	$0.16012	Jun 29, 2026
Mar 20, 2026	$0.16001	Mar 30, 2026
Dec 19, 2025	$0.15969	Dec 29, 2025
Sep 19, 2025	$0.15953	Sep 29, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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