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 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.
The CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) has declared a monthly distribution of $0.05 per share for January 2021, with an annualized distribution rate of 8.9% based on the market price of $6.71 on January 5, 2021. The distribution is derived from net investment income (37%) and return of capital (63%). The Fund's Cumulative Total Return for fiscal year 2020 was -0.60%, while the Average Annual Total Return over the last five years was 5.74%. The Board of Trustees will review distributions quarterly based on net income and gains.
The CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) has declared a monthly distribution of $0.05 per share for December 2020. This distribution reflects an annualized rate of 8.9% based on a market price of $6.75 and 7.6% based on a NAV of $7.92. The fund aims to align distributions with net investment income and capital gains, with 69% of December's distribution sourced from return of capital. Year-to-date, the fund has declared $0.60 per share across twelve distributions, with an estimated cumulative distribution rate of 7.05%.
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 November 2020. The distribution date schedule includes November 2 as the declaration date and November 30 as the payable date. IGR's annualized distribution rate stands at 10.0% based on a market price of $6.00 and 8.1% based on a NAV of $7.39. The Fund's policy stipulates quarterly reviews of distributions considering net investment income and capital gains.
The CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) has declared a monthly distribution of $0.05 per share for October 2020, maintaining an annualized distribution rate of 9.7%. The declaration date is October 1, 2020, with an ex-dividend date of October 19, 2020, and distribution payable on October 30, 2020. The Fund's total return from January 1, 2020, to September 30, 2020, is -12.14%. This month's distribution sources include 31% from net investment income and 69% from return of capital. Past performance does not guarantee future results.