VCRAX — NYLI CBRE Global Infrastructure Fund Class A

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for VCRAX in 2025–2026.

Dividend History Quarterly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-06-30 0.0920 USD Scheduled
2026-03-31 0.0420 USD Regular Scheduled
2025-12-22 0.0410 USD Regular Scheduled
2025-09-30 0.0470 USD Regular Scheduled
2025-06-30 0.1180 USD Special Scheduled
2025-03-31 0.0470 USD Regular Scheduled