Welcome to our dedicated page for CBRE Global Real Estate Income Fund news (Ticker: IGR), a resource for investors and traders seeking the latest updates and insights on CBRE Global Real Estate Income Fund stock.
CBRE Global Real Estate Income Fund (IGR) reports recurring fund updates centered on its monthly distribution declarations, managed distribution policy, net asset value calculations and market-price-based distribution rates. The fund is an income-oriented closed-end management investment company that invests primarily in income-producing real estate securities, including securities issued by real estate companies and real estate investment trusts.
News releases also cover portfolio management webinars, market-condition commentary and Board review of the fund’s distribution level and sustainability. These updates connect the fund’s real estate income strategy with NAV, share price and shareholder distribution information.
CBRE Global Real Estate Income Fund (IGR) amended its September 2026 distribution to $0.18 per share after a 1-for-3 reverse split.
The adjustment, from $0.06 to $0.18 per pre-split share, leaves the total cash distributed for September 2026 unchanged. Key dates are an ex-dividend and record date of September 21, 2026 and a payable date of September 30, 2026. IGR’s current annualized distribution rate is 16.0% based on a $4.49 market price and 16.4% on a $4.39 NAV as of September 4, 2026. For the amended $0.18 monthly distribution, the Trust estimates 8% from net investment income and 92% as return of capital. These source estimates may change and are not tax reporting figures; shareholders will receive a Form 1099-DIV after year-end.
CBRE Global Real Estate Income Fund (NYSE: IGR) approved a 1-for-3 reverse stock split of its common shares. Every three existing shares will convert into one share, with no change to the total value of shareholders’ investments or the Fund’s portfolio, and ownership percentages remaining the same except for fractional-share adjustments.
The Fund expects the split to be effective before NYSE trading on or about September 8, 2026. In connection with the split, the Fund’s monthly distribution will be adjusted from $0.06 to $0.18 per share, with no change to shareholders’ monthly cash flow. IGR will keep its ticker, but its CUSIP will change from 12504G100 to 12504G878. Fractional shares will be aggregated, sold by the transfer agent, and cash proceeds distributed pro rata to affected shareholders, net of customary fees.
CBRE Global Real Estate Income Fund (NYSE: IGR) declared monthly distributions of $0.06 per share for July, August and September 2026, totaling $0.18. Key dates include record dates of July 20, August 20 and September 21, 2026, with payments on the last business day of each month.
According to the Trust, the current annualized distribution rate is 15.6% based on the July 7, 2026 market price and 15.4% on NAV. For 2026 year-to-date through September 30, an estimated 92% of distributions are classified as return of capital. For 2026 year-to-date through June 30, the Trust reports a 9.79% cumulative total return and a 7.88% cumulative distribution rate on NAV, while the five-year average annual total return is -2.05% versus an 11.86% average annual distribution rate. Since inception, annualized total return is 4.13%. The investment team will host a webinar on July 29, 2026 at 11:00 a.m. ET to discuss the portfolio and market outlook.
CBRE Global Real Estate Income Fund (NYSE: IGR) declared three monthly distributions of $0.06 per share for April, May and June 2026 (total $0.18). Ex-dividend and payable dates span April 20–June 30, 2026. The Trust reported a current annualized distribution rate near 16.3–16.5% and scheduled a portfolio webinar on April 23, 2026 at 11:00 a.m. ET.
The Trust estimates roughly 91% of the distributions for the monthly and six-month period are a return of capital; NAV and total-return metrics through March 31, 2026 include a -2.02% cumulative total return year-to-date.
CBRE Global Real Estate Income Fund (NYSE: IGR) declared monthly distributions of $0.06 per share for January, February and March 2026 ($0.18 total), with declaration date 01-09-2026 and payables on 01-30-2026, 02-27-2026 and 03-31-2026. The Trust reported a current annualized distribution rate of 15.8% based on the closing market price of $4.57 and 15.9% based on NAV of $4.54 as of January 7, 2026. Estimated allocation for the period 01/01/2026–03/31/2026 shows ~91% return of capital and ~9% net investment income. A webinar with portfolio management is scheduled for Feb 3, 2026 at 4:00 p.m. ET. Allocations are estimates and final tax reporting will follow year-end.
CBRE Global Real Estate Income Fund (NYSE: IGR) declared three monthly distributions of $0.06 per share for October, November and December 2025 (totaling $0.18). Declaration date was Oct 10, 2025; payables: Oct 31, Nov 28, Dec 31, 2025. The Trust’s current annualized distribution rates are 14.0% (based on $5.13 market close on Oct 7, 2025) and 14.8% (based on $4.85 NAV on Oct 7, 2025).
IGR will host a portfolio webinar on Nov 11, 2025 at 4:00 p.m. ET. Year-to-date distributions for 2025 total $0.72 and estimated 87% return of capital for the period.
Hudson Pacific Properties (NYSE: HPP) announced the appointment of T. Ritson Ferguson to its Board of Directors, effective September 11, 2025. Ferguson, currently an Independent Investment Committee Member of CBRE Investment Management Listed Real Assets, brings over 30 years of REIT sector and investment management experience.
The company also announced the retirement of Director Mark D. Linehan, who has served on the board since the company's IPO. Linehan's 14-year tenure included advising on multiple transformative transactions and helping navigate challenging market conditions.
CBRE Global Real Estate Income Fund (NYSE: IGR) has declared monthly distributions of $0.06 per share for July, August, and September 2025, totaling $0.18 per share. The fund currently offers an annualized distribution rate of 13.7% based on the market price of $5.25 and 14.5% based on NAV of $4.97 as of July 8, 2025.
The fund's year-to-date performance shows a cumulative total return of 5.12% and a cumulative distribution rate of 7.21%. Notably, 87% of the current distribution represents return of capital, while 13% comes from net investment income. The fund will host a webinar on July 29, 2025, to discuss portfolio updates and market outlook.
The fund's five-year average annual total return stands at 5.30% with an average annual distribution rate of 10.29% for the period from July 2020 to June 2025.CBRE Global Real Estate Income Fund (NYSE: IGR) has announced monthly distributions of $0.06 per share for April, May, and June 2025, totaling $0.18 per share. The fund's current annualized distribution rate is 16.6% based on both the closing market price of $4.35 and NAV of $4.33 as of April 8, 2025.
The fund's distribution sources for January-June 2025 period are estimated as: 12% from net investment income and 88% from return of capital. The Fund's Cumulative Total Return for Q1 2025 was 2.35%, with an Average Annual Total Return of 8.56% for the five-year period ending March 31, 2025.
The portfolio management team will host an online webinar on May 15, 2025, at 4:00 p.m. ET to discuss portfolio updates and market outlook.
CBRE Global Real Estate Income Fund (NYSE: IGR) has declared monthly distributions of $0.06 per share for January, February, and March 2025, totaling $0.18 per share. The Fund's current annualized distribution rate is 14.6% based on the closing market price of $4.92 and 14.5% based on NAV of $4.98 as of January 8, 2025.
The Fund's distribution sources for the period from January to March 2025 are estimated as: 13% from net investment income, 1% from net realized short-term capital gains, 3% from net realized long-term capital gains, and 83% from return of capital. The Fund's cumulative total return for 2024 was -6.50%, with an average annual total return of 1.52% for the five-year period from 2020 to 2024.
The portfolio management team will host an online webinar on February 11, 2025, at 4:00 p.m. ET to provide updates on the portfolio, market conditions, and outlook.