Alternative Credit Income Fund Class W (RCIWX)
| Fund Assets | n/a |
| Expense Ratio | 4.54% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 7.76% |
| Dividend Growth | -18.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2026 |
| Previous Close | 9.01 |
| YTD Return | 0.30% |
| 1-Year Return | 6.89% |
| 5-Year Return | 5.33% |
| 52-Week Low | 8.89 |
| 52-Week High | 9.36 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About RCIWX
Alternative Credit Income Fund Class W is a closed-end interval fund designed to provide investors with exposure to a diverse array of credit investments. Its primary objective is to deliver current income and capital preservation, achieved through a portfolio that blends both public and private credit instruments. The fund stands out for offering access to institutional and private credit markets, including high-yield bonds and floating-rate loans, with a focus on income generation and risk mitigation. Notably, the fund implements a quarterly liquidity structure by offering periodic repurchases of shares—typically at least 5% of outstanding shares each quarter—which distinguishes it from traditional open-end mutual funds. Emphasizing low volatility and diversification, Alternative Credit Income Fund Class W seeks to maintain low to moderate correlation with the broader equity market, potentially providing portfolio diversification benefits for investors in uncertain economic cycles. Its structure as a registered 1940 Act interval fund subjects it to regulatory oversight and standards for transparency and investor protection. The fund is especially relevant for those interested in fixed-income strategies that adapt to varied market conditions while pursuing consistent income and capital stability.
Performance
RCIWX had a total return of 6.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.17487 | Mar 30, 2026 |
| Dec 19, 2025 | $0.17486 | Dec 29, 2025 |
| Sep 19, 2025 | $0.17485 | Sep 29, 2025 |
| Jun 18, 2025 | $0.17485 | Jun 27, 2025 |
| Mar 20, 2025 | $0.17485 | Mar 28, 2025 |
| Dec 23, 2024 | $0.15374 | Dec 31, 2024 |