Versus Capital Infrastructure Income Fund (VCRDX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 9.41% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Feb 18, 2026 |
| Previous Close | 10.09 |
| YTD Return | -0.88% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.06 |
| 52-Week High | 10.19 |
| Beta (5Y) | -0.07 |
| Holdings | 309 |
| Inception Date | n/a |
About VCRDX
Versus Capital Infrastructure Income Fund is a non-diversified, closed-end interval fund designed to provide consistent current income through investments in infrastructure-related assets. Its primary focus is on income-oriented securities, including privately issued debt backed by infrastructure projects and asset-backed securities tied to pools of infrastructure loans or assets. The fund also invests, to a lesser extent, in private funds and publicly traded securities related to infrastructure. Sectors impacted by the fund’s holdings include regulated utilities, renewable and conventional power, transportation (roads, airports, seaports, railways), water facilities, waste management, and communications infrastructure such as broadband and wireless towers. By specializing in infrastructure debt, the fund aims to serve as a diversifier for traditional fixed income portfolios and to address the global need for investment in essential, long-lived real assets. Investors in this fund typically receive distributions on a quarterly basis, reflecting its commitment to steady income generation and capital preservation goals in the current market environment.
Top 10 Holdings
61.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Colchester Street Trust - Treasury Portfolio | FISXX | 15.54% |
| SunZia UpperCo LLC / | DMMYSUNZ | 6.50% |
| EG U.S. DEVCO LLC / | DMMYEGU1 | 6.42% |
| Glass Routes LLC, Unfunded / | DMMYGLSU | 5.59% |
| Arencibia, Inc. / | DMMYAREN | 5.28% |
| Energyco II S.A. Facility A Notes / | DMMYENCO | 4.92% |
| TRUMBULL HOLDCO 2, LLC / | DMMYTRUM | 4.90% |
| Conterra Ultra Broadband (CUB) / | DMMYCUBS | 4.80% |
| SL Energy Power Plant / | DMMYSLPU | 4.16% |
| Porter Aircraft Leasing Corp. / | DMMYPALC | 3.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | $0.250 | Feb 19, 2026 |
| Nov 12, 2025 | $0.230 | Nov 13, 2025 |
| Aug 13, 2025 | $0.230 | Aug 14, 2025 |
| May 21, 2025 | $0.240 | May 22, 2025 |
| Feb 19, 2025 | $0.260 | Feb 20, 2025 |
| Nov 13, 2024 | $0.330 | Nov 14, 2024 |