NYLI CBRE Global Infrastructure Class I VCRIX
15.99 USD -0.05 (-0.31%)
At closeNov 4, 2026, 8:07 AM EST
Day range unavailable
14.57 52-week range 16.91
- YTD
- +8.04%
- 1 year
- +9.22%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.0597 |
| Jun 30, 2026 | 0.10613 |
| Mar 31, 2026 | 0.05491 |
| Dec 22, 2025 | 0.05355 |
| Sep 30, 2025 | 0.0577 |
Stock splits
No splits on record
VCRIX has no stock split history here.