Alternative Credit Income Fund (RCILX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 7.06% |
| Dividend Growth | -17.72% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 9.59 |
| YTD Return | n/a |
| 1-Year Return | 6.29% |
| 5-Year Return | 18.92% |
| 52-Week Low | 8.92 |
| 52-Week High | 9.66 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About RCILX
Resource Credit Income Fund, Class L is a mutual fund focused on generating current income and preserving capital by investing across a diverse array of credit markets and strategies. Structured as a registered 1940 Act interval fund, it offers investors quarterly liquidity and transparent pricing. The fund’s active, in-house management seeks to navigate varying market conditions through a comprehensive approach to credit investments, including U.S. and international fixed income assets. It typically fits within the income fund category, catering to investors seeking steady, periodic distributions. Notably, the fund emphasizes a blend of income generation and capital stability, appealing to those looking to diversify their fixed-income portfolios, particularly during late-cycle economic periods. Resource Credit Income Fund, Class L plays a significant role for investors interested in alternatives to traditional bond exposure, balancing risk through diversification across credit opportunities and managers.
Performance
RCILX had a total return of 6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.07%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1693 | Dec 29, 2025 |
| Sep 19, 2025 | $0.16924 | Sep 29, 2025 |
| Jun 18, 2025 | $0.16927 | Jun 27, 2025 |
| Mar 20, 2025 | $0.16926 | Mar 28, 2025 |
| Dec 23, 2024 | $0.14774 | Dec 31, 2024 |
| Dec 20, 2024 | $0.16886 | Dec 31, 2024 |