IGR - Dividend announcements

The Board of Trustees of the CBRE Global Real Estate Income Fund (NYSE:IGR) (the "Fund") has declared three distributions of $0.06 per share for the months of July, August and September 2023 ($0.18 per share in total). The following dates apply:   Declaration Date Ex-Dividend Date Record Date Payable Date July 2023 07-07-2023 07-19-2023 07-20-2023 07-31-2023 August 2023 07-07-2023 08-18-2023 08-21-2023 08-31-2023 September 2023 07-07-2023 09-19-2023 09-20-2023 09-29-2023 IGR's current annualized distribution rate is 13.5% based on the closing market price of $

The Board of Trustees of the CBRE Global Real Estate Income Fund (NYSE:IGR) (the "Fund") has declared three distributions of $0.06 per share for the months of April, May and June 2023 ($0.18 per share in total). The following dates apply:   Declaration Date Ex-Dividend Date Record Date Payable Date April 2023 03-29-2023 04-18-2023 04-20-2023 04-28-2023 May 2023 03-29-2023 05-17-2023 05-19-2023 05-31-2023 June 2023 03-29-2023 06-16-2023 06-20-2023 06-30-2023 IGR's current annualized distribution rate is 14.1% based on the closing market price of $5.10 on March 28, 2023, and 12.1% based on a closing NAV of $5.93 as of the

The Board of Trustees of the CBRE Global Real Estate Income Fund (NYSE:IGR) (the "Fund") has declared a monthly distribution of $0.06 per share for the month of February 2023. The following dates apply:   Declaration Date Ex-Dividend Date Record Date Payable Date February 2023 02-10-2023 02-17-2023 02-21-2023 02-28-2023 IGR's current annualized distribution rate is 10.6% based on the closing market price of $6.81 on February 6, 2023, and 9.9% based on a closing NAV of $7.27 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.cbre

The Board of Trustees of the CBRE Global Real Estate Income Fund (NYSE:IGR) (the "Fund") has declared a monthly distribution of $0.06 per share for the month of January 2023. The following dates apply:   Declaration Date Ex-Dividend Date Record Date Payable Date January 2023 01-11-2023 01-20-2023 01-23-2023 01-31-2023 IGR's current annualized distribution rate is 11.9% based on the closing market price of $6.05 on January 6, 2023, and 11.1% based on a closing NAV of $6.48 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 ww

The Board of Trustees of the CBRE Global Real Estate Income Fund (NYSE:IGR) (the "Fund") has declared a monthly distribution of $0.06 per share for the month of December 2022. The following dates apply:   Declaration Date Ex-Dividend Date Record Date Payable Date December 2022 12-09-2022 12-19-2022 12-20-2022 12-30-2022 IGR's current annualized distribution rate is 11.7% based on the closing market price of $6.14 on December 6, 2022, and 11.1% based on a closing NAV of $6.51 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.cbr

The Board of Trustees of the CBRE Global Real Estate Income Fund (NYSE:IGR) (the "Fund") has declared a monthly distribution of $0.06 per share for the month of November 2022. The following dates apply:   Declaration Date Ex-Dividend Date Record Date Payable Date November 2022 11-10-2022 11-18-2022 11-21-2022 11-30-2022 IGR's current annualized distribution rate is 12.4% based on the closing market price of $5.80 on November 8, 2022, and 11.8% based on a closing NAV of $6.12 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.cbr

The Board of Trustees of the CBRE Global Real Estate Income Fund (NYSE:IGR) (the "Fund") has declared a monthly distribution of $0.06 per share for the month of October 2022. The following dates apply:   Declaration Date Ex-Dividend Date Record Date Payable Date October 2022 10-10-2022 10-19-2022 10-20-2022 10-31-2022 IGR's current annualized distribution rate is 12.5% based on the closing market price of $5.76 on October 6, 2022, and 11.9% based on a closing NAV of $6.04 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 ww

The Board of Trustees of the CBRE Global Real Estate Income Fund (NYSE:IGR) (the "Fund") has declared a monthly distribution of $0.06 per share for the month of September 2022. The following dates apply:     Declaration Date Ex-Dividend Date Record Date Payable Date     September 2022 09-09-2022 09-19-2022 09-20-2022 09-30-2022   IGR's current annualized distribution rate is 9.9% based on the closing market price of $7.28 on September 7, 2022, and 9.6% based on a closing NAV of $7.47 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 visi

The Board of Trustees of the CBRE Global Real Estate Income Fund (NYSE:IGR) (the "Fund") has declared a monthly distribution of $0.06 per share for the month of August 2022. The following dates apply:   Declaration Date Ex-Dividend Date Record Date Payable Date August 2022 08-09-2022 08-18-2022 08-19-2022 08-31-2022 IGR's current annualized distribution rate is 9.1% based on the closing market price of $7.92 on August 4, 2022, and 8.9% based on a closing NAV of $8.05 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.cbreim.com/

The Board of Trustees of the CBRE Global Real Estate Income Fund (NYSE:IGR) (the "Fund") has declared a monthly distribution of $0.06 per share for the month of July 2022. The following dates apply:   Declaration Date Ex-Dividend Date Record Date Payable Date July 2022 07-07-2022 07-19-2022 07-20-2022 07-29-2022 IGR's current annualized distribution rate is 10.0% based on the closing market price of $7.23 on July 5, 2022, and 9.7% based on a closing NAV of $7.40 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.cbreim.com/igr.

The Board of Trustees of the CBRE Global Real Estate Income Fund (NYSE:IGR) (the "Fund") has declared a monthly distribution of $0.06 per share for the month of June 2022. The following dates apply:   Declaration Date Ex-Dividend Date Record Date Payable Date June 2022 06-10-2022 06-17-2022 06-21-2022 06-30-2022 IGR's current annualized distribution rate is 9.3% based on the closing market price of $7.75 on June 8, 2022, and 8.8% based on a closing NAV of $8.19 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.cbreim.co

The Board of Trustees of the CBRE Global Real Estate Income Fund (NYSE:IGR) (the "Fund") has declared a monthly distribution of $0.06 per share for the month of May 2022. The following dates apply:   Declaration Date Ex-Dividend Date Record Date Payable Date May 2022 05-10-2022 05-19-2022 05-20-2022 05-31-2022 IGR's current annualized distribution rate is 8.8% based on the closing market price of $8.22 on May 6, 2022, and 8.5% based on a closing NAV of $8.45 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.cbreim.com/igr. The

The Board of Trustees of the CBRE Global Real Estate Income Fund (NYSE:IGR) (the "Fund") has declared a monthly distribution of $0.06 per share for the month of April 2022. The following dates apply:   Declaration Date Ex-Dividend Date Record Date Payable Date April 2022 04-08-2022 04-19-2022 04-20-2022 04-29-2022 IGR's current annualized distribution rate is 8.0% based on the closing market price of $8.97 on April 6, 2022, and 7.5% based on a closing NAV of $9.61 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 ww

The Board of Trustees of the CBRE Global Real Estate Income Fund (NYSE:IGR) (the "Fund"), announces that it has declared a 20% increase in the regular monthly distribution rate, from $0.05/share ($0.60/share annualized) to $0.06/share ($0.72/share annualized). "In recognition of our 2021 investment performance, strong financial position, and confidence in the future outlook for global real estate stocks, the Board of Trustees has voted to increase the regular monthly distribution beginning in March 2022," said Joseph P. Smith, CEO of the Fund and CIO – Listed Strategies of CBRE Investment Management Listed Real Assets. The $0.06/share declared monthly distribution will have the following ap

The Board of Trustees of the CBRE Global Real Estate Income Fund (NYSE:IGR) (the "Fund") has declared a monthly distribution of $0.05 per share for the month of February 2022. The following dates apply:   Declaration Date Ex-Dividend Date Record Date Payable Date February 2022 02-11-2022 02-18-2022 02-22-2022 02-28-2022 IGR's current annualized distribution rate is 6.8% based on the closing market price of $8.76 on February 9, 2022, and 6.3% based on a closing NAV of $9.54 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 w

The Board of Trustees of the CBRE Global Real Estate Income Fund (NYSE:IGR) (the "Fund"), formerly known as CBRE Clarion Global Real Estate Income Fund, has declared a monthly distribution of $0.05 per share for the month of January 2022. The following dates apply:   Declaration Date Ex-Dividend Date Record Date Payable Date January 2022 01-10-2022 01-19-2022 01-20-2022 01-31-2022 IGR's current annualized distribution rate is 6.4% based on the closing market price of $9.41 on January 6, 2022, and 5.9% based on a closing NAV of $10.10 as of the same date. Future earnings of the Fund cannot be guaranteed, and the Fund's distribution policy is subje

The Board of Trustees of the CBRE Global Real Estate Income Fund (NYSE:IGR) (the "Fund"), formerly known as CBRE Clarion Global Real Estate Income Fund, has declared a monthly distribution of $0.05 per share for the month of December 2021. The following dates apply:   Declaration Date Ex-Dividend Date Record Date Payable Date December 2021 12-09-2021 12-17-2021 12-20-2021 12-31-2021 IGR's current annualized distribution rate is 6.4% based on the closing market price of $9.36 on December 7, 2021, and 6.0% based on a closing NAV of $10.04 as of the same date. Future earnings of the Fund cannot be guaranteed, and the Fund's distribution policy is su

The Board of Trustees of the CBRE Global Real Estate Income Fund (NYSE:IGR) (the "Fund"), formerly known as CBRE Clarion Global Real Estate Income Fund, has declared a monthly distribution of $0.05 per share for the month of November 2021. The following dates apply:   Declaration Date Ex-Dividend Date Record Date Payable Date November 2021 11-08-2021 11-18-2021 11-19-2021 11-30-2021 IGR's current annualized distribution rate is 6.5% based on the closing market price of $9.24 on November 4, 2021, and 6.0% based on a closing NAV of $10.07 as of the same date. Future earnings of the Fund cannot be guaranteed, and the Fund's distribution policy is subject to

The Board of Trustees of the CBRE Global Real Estate Income Fund (NYSE:IGR) (the "Fund"), formerly known as CBRE Clarion Global Real Estate Income Fund, has declared a monthly distribution of $0.05 per share for the month of October 2021. The following dates apply:   Declaration Date Ex-Dividend Date Record Date Payable Date October 2021 10-08-2021 10-19-2021 10-20-2021 10-29-2021 IGR's current annualized distribution rate is 7.1% based on the closing market price of $8.46 on October 6, 2021, and 6.5% based on a closing NAV of $9.29 as of the same date. Future earnings of the Fund cannot be guaranteed, and the Fund's distribution policy is su

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 September 2021. The following dates apply:   Declaration Date Ex-Dividend Date Record Date Payable Date September 2021 09-09-2021 09-17-2021 09-20-2021 09-30-2021 IGR's current annualized distribution rate is 6.5% based on the closing market price of $9.20 on September 7, 2021, and 6.0% based on a closing NAV of $10.01 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 vis

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 August 2021. The following dates apply:     Declaration Date Ex-Dividend Date Record Date Payable Date August 2021 08-09-2021 08-19-2021 08-20-2021 08-31-2021 IGR's current annualized distribution rate is 6.6% based on the closing market price of $9.09 on August 5, 2021, and 6.0% based on a closing NAV of $9.94 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.

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 2021. The following dates apply:     Declaration Date   Ex-Dividend Date   Record Date   Payable Date July 2021   07-09-2021   07-19-2021   07-20-2021   07-30-2021 IGR's current annualized distribution rate is 6.7% based on the closing market price of $8.95 on July 7, 2021, and 6.2% based on a closing NAV of $9.63 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 vis

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 June 2021. The following dates apply:   Declaration Date Ex-Dividend Date Record Date Payable Date June 2021 06-10-2021 06-18-2021 06-21-2021 06-30-2021 IGR’s current annualized distribution rate is 6.7% based on the closing market price of $9.00 on June 8, 2021, and 6.2% based on a closing NAV of $9.70 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

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 May 2021. The following dates apply:   Declaration Date   Ex-Dividend Date   Record Date   Payable Date May 2021 05-07-2021 05-19-2021 05-20-2021 05-28-2021 IGR's current annualized distribution rate is 7.4% based on the closing market price of $8.06 on May 5, 2021, and 6.7% based on a closing NAV of $8.94 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 vi

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 April 2021. The following dates apply:   Declaration Date Ex-Dividend Date Record Date Payable Date April 2021 04-09-2021 04-19-2021 04-20-2021 04-30-2021 IGR's current annualized distribution rate is 7.6% based on the closing market price of $7.92 on April 7, 2021, and 6.9% based on a closing NAV of $8.74 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.cbrecl

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 March 2021. The following dates apply:   Declaration Date Ex-Dividend Date Record Date Payable Date March 2021 03-08-2021 03-18-2021 03-19-2021 03-31-2021 IGR’s current annualized distribution rate is 8.3% based on the closing market price of $7.21 on March 4, 2021, and 7.5% based on a closing NAV of $8.04 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 informat

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 February 2021. The following dates apply:     Declaration Date   Ex-Dividend Date   Record Date   Payable Date February 2021   02-01-2021   02-18-2021   02-19-2021   02-26-2021 IGR’s current annualized distribution rate is 8.4% based on the closing market price of $7.17 on February 4, 2021, and 7.4% based on a closing NAV of $8.13 as of the same date. Future earnings of the Fund cannot be guaranteed, and the Fund’s distribution policy is subject to

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 January 2021. The following dates apply:   Declaration Date Ex-Dividend Date Record Date Payable Date January 2021 01-04-2021 01-19-2021 01-20-2021 01-29-2021 IGR’s current annualized distribution rate is 8.9% based on the closing market price of $6.71 on January 5, 2021, and 7.6% based on a closing NAV of $7.94 as of the same date. Future earnings of the Fund cannot be guaranteed, and the Fund’s distribution policy is subject to change. For

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 December 2020. The following dates apply:     Declaration Date   Ex-Dividend Date   Record Date   Payable Date December 2020   12-01-2020   12-18-2020   12-21-2020   12-31-2020 IGR’s current annualized distribution rate is 8.9% based on the closing market price of $6.75 on December 8, 2020, and 7.6% based on a closing NAV of $7.92 as of the same date. Future earnings of the Fund cannot be guaranteed, and the Fund’s distribution policy is subject to