CBRE Global Real Estate Income Stock Price, News & Analysis

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.

The Board of Trustees of the CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) announced that its 2020 Annual Meeting of Shareholders will be held virtually on October 9, 2020, at 10:00 a.m. Eastern Time, due to COVID-19 health concerns. Shareholders must register online and are encouraged to vote by proxy prior to the meeting. The proxy materials will remain unchanged despite the virtual format. CBRE Clarion Securities manages global real asset securities and is a part of CBRE Global Investors, which oversees $109.6 billion in assets as of June 30, 2020.