Harrison Street Infrastructure Income Fd (VCRDX)

Fund Assets	n/a
Expense Ratio	3.714%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.00
Dividend Yield	9.82%
Dividend Growth	-5.66%
Payout Frequency	Quarterly
Ex-Dividend Date	Aug 19, 2026

Previous Close	10.17
YTD Return	8.65%
1-Year Return	10.71%
5-Year Return	n/a
52-Week Low	10.00
52-Week High	10.30
Beta (5Y)	-0.05
Holdings	289
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: VCRDX

Performance

VCRDX had a total return of 10.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.22%.

Top 10 Holdings

51.62% of assets

Name	Symbol	Weight
SunZia UpperCo LLC /	DMMYSUNZ	8.16%
EG U.S. DEVCO LLC /	DMMYEGU1	6.73%
Energyco II S.A. Facility A Notes /	DMMYENCO	5.55%
Revera Borrowerco LLC /	DMMYRBDF	5.36%
38DN Module Co. 1, LLC /	DMMY38DN	5.04%
Arencibia, Inc. /	DMMYAREN	4.40%
Glass Routes LLC /	DMMYGLSF	4.20%
Greenalia Power U.S. A Advanced II LLC /	DMMYGREN	4.08%
Highland Electric Fleets, Inc. /	DMMYHEFB	4.06%
Conterra Ultra Broadband (CUB) /	DMMYCUBS	4.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	$0.240	Aug 20, 2026
May 20, 2026	$0.280	May 21, 2026
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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

Data Sources Report a data error