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.
The CBRE Global Real Estate Income Fund (NYSE: IGR) has declared a monthly distribution of $0.05 per share for October 2021, with an annualized distribution rate of 7.1% based on a closing market price of $8.46.
The record date is October 20, 2021, and the payable date is October 29, 2021. The current fiscal year has seen ten distributions totaling $0.50 per share. The estimated allocations for this distribution include 35% from net investment income and 44% from net realized long-term capital gains.
CBRE Investment Management Listed Real Assets LLC announced a name change for the CBRE Clarion Global Real Estate Income Fund to the CBRE Global Real Estate Income Fund. The Fund's investment objectives remain unchanged, and it will continue to trade under the ticker symbol IGR on the New York Stock Exchange. This rebranding aligns with the firm's recent transition to a unified identity, enhancing its ability to deliver real asset solutions. As of June 30, 2021, CBRE Investment Management manages $129.1 billion in assets.
The Board of Trustees of the CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) has approved a monthly distribution of $0.05 per share for September 2021. The declaration date is September 9, 2021, with an ex-dividend date of September 17 and a payable date of September 30. The annualized distribution rate is 6.5% based on a closing price of $9.20 on September 7. The fund has made nine monthly distributions totaling $0.45 per share this fiscal year. Future earnings and distribution policies may change based on investment performance and income.
The CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) has announced a monthly distribution of $0.05 per share for August 2021, corresponding to an annualized distribution rate of 6.6% based on a market price of $9.09. The Fund's total distributions for the fiscal year to date are $0.40 per share. The distribution is reviewed quarterly by the Board based on net investment income and realized gains. Investors should note potential returns of capital in their distributions as the Fund estimates it has distributed more than its net investment income.
The CBRE Clarion Global Real Estate Income Fund (NYSE:IGR) has announced a monthly distribution of $0.05 per share for July 2021, effective from July 30, 2021. The annualized distribution rate is currently 6.7% based on a closing market price of $8.95. The Fund has declared a total of $0.35 in distributions for the fiscal year to date. Most distributions stem from net investment income, with some categorized as returns of capital. Shareholders will receive a Form 1099-DIV for tax purposes.
The CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) announced a monthly distribution of $0.05 per share for June 2021. The distribution has a 6.7% annualized rate based on the closing market price of $9.00. This month’s distribution follows a total of $0.30 declared for the fiscal year to date. The estimated sources of the current distribution include 28% from net investment income and 72% as a return of capital. Future earnings and distributions are not guaranteed and are subject to change based on the Fund's performance.
The Board of Trustees of the CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) has declared a monthly distribution of $0.05 per share for May 2021, maintaining an annualized distribution rate of 7.4% based on a market price of $8.06. Key dates include: Declaration Date on May 7, 2021, Ex-Dividend Date on May 19, 2021, Record Date on May 20, 2021, and Payable Date on May 28, 2021. The fund aims to distribute an amount approximating net investment income and realized capital gains.
The CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) has declared a monthly distribution of $0.05 per share for April 2021. The ex-dividend date is April 19, 2021, and the payable date is April 30, 2021. The fund's annualized distribution rate is currently 7.6% based on a market price of $7.92. For 2021, it has made four distributions totaling $0.20 per share, with 70% of the current distribution sourced from returns of capital. Investors are cautioned that future earnings are not guaranteed and the distribution policy is subject to change.
The Board of Trustees of CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) has announced a monthly distribution of $0.05 per share for March 2021, reflecting an annualized distribution rate of 8.3% based on a closing price of $7.21. The distribution dates include declaration on March 8, ex-dividend on March 18, record on March 19, and payable on March 31. The fund has made three regular monthly distributions totaling $0.15 year-to-date. Distributions are based on net investment income and capital gains, with a significant portion potentially reflecting a return of capital.
The Board of Trustees of the CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) has declared a monthly distribution of $0.05 per share for February 2021. Key dates include the declaration date on February 1, 2021, ex-dividend date on February 18, 2021, and payable date on February 26, 2021. The fund's current annualized distribution rate stands at 8.4% based on the market price of $7.17, and 7.4% based on a NAV of $8.13. Future earnings are not guaranteed and the distribution policy is subject to change.