CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distribution for July
CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest (IGR)
US:NYSE Investor Relations:
cbreclarion.com/ourfunds/global-real-estate-income-fund/pages/default.aspx
Company Research
Source: Business Wire
PHILADELPHIA--(BUSINESS WIRE)--The Board of Trustees of the CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) (the “Fund”) has declared a monthly distribution of $0.05 per share for the month of July 2019. The following dates apply: Declaration DateEx-Dividend DateRecord DatePayable DateJuly 201907-01-201907-18-201907-19-201907-31-2019IGR’s current annualized distribution rate is 7.9% based on the closing market price of $7.60 on July 5, 2019, and 6.8% based on a closing NAV of $8.85 as of the same date.Future earnings of the Fund cannot be guaranteed, and the Fund’s distribution policy is subject to change. For more information on the Fund, please visit www.cbreclarion.com.The Fund’s monthly distribution is set by its Board of Trustees. The Board reviews the Fund’s distribution on a quarterly basis in view of its net investment income, realized and unrealized gains, and other net unrealized appreciation or income expected during the remainder of the year. The Fund strives t
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Sec Filings
- 12/12/24 - Form 4
- 11/22/24 - Form NPORT-P
- IGR's page on the SEC website