Welcome to our dedicated page for CBRE Global Real Estate Income news (Ticker: IGR), a resource for investors and traders seeking the latest updates and insights on CBRE Global Real Estate Income stock.
News for CBRE Global Real Estate Income Fund (NYSE: IGR) centers on its activities as a closed-end fund investing primarily in income-producing real estate securities. Regular press releases highlight decisions by the Board of Trustees regarding monthly distribution levels, estimated tax character of those distributions, and updates on performance metrics such as cumulative total return, distribution rates, and net asset value trends.
Investors following IGR news will see recurring announcements of monthly distributions declared for upcoming quarters, along with detailed tables that break down each payment into estimated net investment income, net realized short-term capital gains, net realized long-term capital gains, and return of capital. These notices also explain how the fund’s managed distribution policy operates and emphasize that portions of distributions may represent a return of capital when payments exceed net income and realized gains.
Another key theme in IGR’s news flow is communication around shareholder engagement and governance. The fund and its adviser frequently announce webinars where the portfolio or investment management team discusses the portfolio, market conditions, and their market outlook. In addition, proxy-related communications, such as definitive proxy statements and notices of annual meetings, inform shareholders about trustee elections and other governance matters required by the New York Stock Exchange.
News items also provide context on the broader advisory platform, describing CBRE Investment Management and CBRE Investment Management Listed Real Assets LLC, which manage the fund’s strategy in global listed real assets. For investors, the IGR news page offers a consolidated view of distribution declarations, performance commentary, governance updates, and educational webinars. Users interested in the fund’s income profile, distribution policy, and real estate securities focus can review these recurring announcements and may choose to monitor the page for new distribution and proxy communications.
The CBRE Global Real Estate Income Fund (NYSE: IGR) has declared a monthly distribution of $0.06 per share for January 2023. With a declaration date of January 11, 2023 and payable date of January 31, 2023, the annualized distribution rate stands at 11.9% based on the market price of $6.05. The fund's current estimated source of the distribution includes 22% from net investment income and 58% as return of capital. Cumulative total returns for 2022 were -33.96%, highlighting potential concerns for shareholders.
The CBRE Global Real Estate Income Fund (NYSE: IGR) announced a monthly distribution of $0.06 per share for December 2022, with an annualized distribution rate of 11.7% based on a closing market price of $6.14. The fund's performance has shown a cumulative total return of -30.96% for FY 2022, along with a cumulative distribution rate of 9.61%. The estimated distribution source comprises 30% net investment income and 70% net realized long-term capital gains. Investors will receive a Form 1099-DIV for tax reporting of fund distributions.
CBRE Global Real Estate Income Fund (NYSE: IGR) announced a monthly distribution of $0.06 per share for November 2022. The declaration date is November 10, 2022, with an ex-dividend date of November 18 and payable date on November 30. The annualized distribution rate stands at 12.4% based on a closing price of $5.80 on November 8. For the fiscal year to date, the Fund has declared total distributions of $0.64 per share. The estimated allocation for the current month includes 30% from net investment income and 70% from net realized long-term capital gains.
The CBRE Global Real Estate Income Fund (NYSE: IGR) has declared a monthly distribution of $0.06 per share for October 2022. The declaration date is October 10, 2022, with the ex-dividend date on October 19, 2022, record date on October 20, 2022, and the payable date on October 31, 2022. The annualized distribution rate stands at 12.5% based on a closing price of $5.76. For the fiscal year 2022, IGR has declared ten monthly distributions totaling $0.58 per share, with an estimated allocation of 30% from net investment income and 70% from net realized long-term capital gains.
The CBRE Global Real Estate Income Fund (NYSE: IGR) has declared a monthly distribution of $0.06 per share for September 2022, with an annualized distribution rate of 9.9% based on a market price of $7.28 as of September 7, 2022. The fund aims to maintain a smooth distribution process based on its net investment income and capital gains while acknowledging that future earnings cannot be guaranteed. For the fiscal year-to-date, IGR has made regular monthly distributions totaling $0.52 per share, with allocations estimated from net investment income and realized capital gains.
The CBRE Global Real Estate Income Fund (NYSE: IGR) has declared a monthly distribution of $0.06 per share for August 2022, with an annualized distribution rate of 9.1% based on a market price of $7.92. The declaration date is August 9, 2022, with the payable date set for August 31, 2022.
The Fund has made eight regular distributions totaling $0.46 per share this fiscal year. The estimated source of current and year-to-date distributions includes 30% net investment income and 70% net realized long-term capital gains.
The CBRE Global Real Estate Income Fund (NYSE: IGR) announced a monthly distribution of $0.06 per share for July 2022, maintaining a 10.0% annualized distribution rate based on the closing market price of $7.23 on July 5, 2022. The fund has declared total distributions of $0.40 per share year-to-date. The estimated sources for the current distribution include 30% from net investment income and 70% from net realized long-term capital gains. Future distributions may vary based on net investment income and gains, with a quarterly review by the Board of Trustees.
The CBRE Global Real Estate Income Fund (NYSE: IGR) announced a monthly distribution of $0.06 per share for June 2022, with an annualized distribution rate of 9.3% based on a closing market price of $7.75. The Ex-Dividend Date is June 17, and the Payable Date is June 30. The fund's cumulative total return for 2022 so far is -17.33%, while the average annual total return over the past five years is 8.21%. Estimated allocations for the current month include 30% from net investment income and 70% from long-term capital gains.
The CBRE Global Real Estate Income Fund (NYSE: IGR) has declared a monthly distribution of $0.06 per share for May 2022. The declaration date is May 10, 2022, with an ex-dividend date of May 19, 2022 and a payable date of May 31, 2022. The fund's annualized distribution rate stands at 8.8%, based on a closing price of $8.22 on May 6, 2022. In 2022, the fund has declared five distributions totaling $0.28 per share, with a 70% allocation from net realized long-term capital gains.
The CBRE Global Real Estate Income Fund (NYSE: IGR) has declared a monthly distribution of $0.06 per share for April 2022, maintaining an annualized distribution rate of 8.0% based on the market price. The Ex-Dividend date is set for April 19, 2022, with a record date of April 20, 2022, and payment on April 29, 2022. The fund's year-to-date distributions total $0.22 per share, with estimated allocations showing that 55% comes from net investment income. However, future earnings are not guaranteed, and the fund's distribution policy is subject to change.