CBRE dividend history

NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today declared three distributions of $0.1250 per common share for the months of March, April, and May 2026. The Fund's current annualized distribution rate is 9.97% based upon the closing price of $15.05 on March 11, 2026, and 8.93% based upon the Fund's closing NAV of $16.80 as of the same date. Dividend Distribution Schedule:   Ex-Dividend Date Record Date Payable Date March 2026 3-23-2026 3-23-2026 3-31-2026 April 2026 4-24-2026 4-24-2026 4-30-2026 May 2026 5-22-2026 5-22-2026 5-29-2026 The amounts and

  NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today declared three distributions of $0.1250 per common share for the months of December 2025 and January and February 2026. The Fund's current annualized distribution rate is 11.10% based upon the closing price of $13.51 on December 10, 2025, and 9.89% based upon the Fund's closing NAV of $15.16 as of the same date. Dividend Distribution Schedule:   Ex-Dividend Date Record Date Payable Date December 2025 12-22-2025 12-22-2025 12-31-2025 January 2026 1-26-2026 1-26-2026 1-30-2026 February 2026 2-23-2026 2-23-2026 2-27-2026 The amounts and sources of di

NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today declared three distributions of $0.1250 per common share for the months of September, October, and November 2025. The Fund's current annualized distribution rate is 10.40% based upon the closing price of $14.43 on September 10, 2025, and 9.77% based upon the Fund's closing NAV of $15.35 as of the same date. Dividend Distribution Schedule:   Ex-Dividend Date Record Date Payable Date September 9-22-2025 9-22-2025 9-30-2025 October 10-24-2025 10-24-2025 10-31-2025 November 11-24-2025 11-24-2025 11-28-2025

NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today declared three distributions of $0.1250 per common share for the months of June, July, and August 2025. The Fund's current annualized distribution rate is 10.65% based upon the closing price of $14.08 on June 11, 2025, and 9.82% based upon the Fund's closing NAV of $15.27 as of the same date. Dividend Distribution Schedule:   Ex-Dividend Date Record Date Payable Date June 6-24-2025 6-24-2025 6-30-2025 July 7-24-2025 7-24-2025 7-31-2025 August 8-25-2025 8-25-2025 8-29-2025 The amounts and sources of di

NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today declared three distributions of $0.1250 per common share for the months of March, April and May 2025. The Fund's current annualized distribution rate is 11.75% based upon the closing price of $12.77 on March 12, 2025, and 10.45% based upon the Fund's closing NAV of $14.35 as of the same date. Dividend Distribution Schedule:   Ex-Dividend Date Record Date Payable Date March 3-24-2025 3-24-2025 3-31-2025 April 4-22-2025 4-22-2025 4-30-2025 May 5-23-2025 5-23-2025 5-30-2025 The amounts and sources of distributions reported in this Notice are only estima

NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for February 2025 of $0.1250 per common share. The Fund's current annualized distribution rate is 12.00% based upon the closing price of $12.50 on February 11, 2025, and 10.81% based upon the Fund's closing NAV of $13.88 as of the same date. Dividend Distribution Schedule:   Ex-Dividend Date Record Date Payable Date February 2-24-2025 2-24-2025 2-28-2025 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts

NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for January 2025 of $0.1250 per common share. The Fund's current annualized distribution rate is 12.31% based upon the closing price of $12.19 on January 10, 2025, and 11.07% based upon the Fund's closing NAV of $13.55 as of the same date. Dividend Distribution Schedule:   Ex-Dividend Date Record Date Payable Date January 1-27-2025 1-27-2025 1-31-2025 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and

NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for December 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 11.30% based upon the closing price of $13.28 on December 11, 2024, and 10.16% based upon the Fund's closing NAV of $14.77 as of the same date. Dividend Distribution Schedule:   Ex-Dividend Date Record Date Payable Date December 12-23-2024 12-23-2024 12-31-2024 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amoun

NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for November 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is The Fund's current annualized distribution rate is 11.14% based upon the closing price of $13.46 on November 12, 2024, and 10.11% based upon the Fund's closing NAV of $14.83 as of the same date. Dividend Distribution Schedule:   Ex-Dividend Date Record Date Payable Date November 11-25-2024 11-25-2024 11-29-2024 The amounts and sources of distributions reported in this Notice are only estimates and are not being pr

NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for October 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 10.64% based upon the closing price of $14.10 on October 10, 2024, and 9.62% based upon the Fund's closing NAV of $15.60 as of the same date. Dividend Distribution Schedule:   Ex-Dividend Date Record Date Payable Date October 10-24-2024 10-24-2024 10-31-2024 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts

NEW YORK, Sept. 16, 2024 /PRNewswire/ -- NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for September 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 10.43% based upon the closing price of $14.38 on September 12, 2024, and 9.41% based upon the Fund's closing NAV of $15.94 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date September       9-26-2024 9-26-2024 9-30-2024 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and source

NEW YORK, Aug. 14, 2024 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for August 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 11.30% based upon the closing price of $13.27 on August 13, 2024, and 10.09% based upon the Fund's closing NAV of $14.87 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date August       8-26-2024 8-26-2024 8-30-2024 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of

NEW YORK, July 15, 2024 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for July 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 11.39% based upon the closing price of $13.17 on July 11, 2024, and 10.11% based upon the Fund's closing NAV of $14.83 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date July 7-25-2024 7-25-2024 7-31-2024 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts

NEW YORK, June 14, 2024 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for June 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 11.79% based upon the closing price of $12.72 on June 12, 2024, and 10.32% based upon the Fund's closing NAV of $14.54 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date June 6-25-2024 6-25-2024 6-28-2024   The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amount

Presents Path for Compelling and Durable Topline Growth, Improved Operational Profitability and Increased Free Cash Flow Generation Details New Capital Allocation Priorities and Commitment to Strategic Diversification Announces Strategic Partnership with CBRE, the World's Largest Commercial Real Estate Services and Investment Firm, to Develop and Outfit Orthopedic Ambulatory Surgery Centers (ASC) in the U.S. WARSAW, Ind. and NEW YORK, May 29, 2024 /PRNewswire/ -- Zimmer Biomet Holdings, Inc. (NYSE and SIX: ZBH), a global medical technology leader, today hosted its 2024 Investor Day and provided an in-depth review of the Company's strategic priorities and long-range plan for growth and valu

NEW YORK, May 14, 2024 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for May 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 11.38% based upon the closing price of $13.18 on May 10, 2024, and 9.91% based upon the Fund's closing NAV of $15.13 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date May 5-23-2024 5-24-2024 5-31-2024 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for t

NEW YORK, April 12, 2024 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for April 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 12.35% based upon the closing price of $12.15 on April 10, 2024, and 10.90% based upon the Fund's closing NAV of $13.76 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date April 4-19-2024 4-22-2024 4-30-2024 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amou

NEW YORK , March 14, 2024 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for March 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 11.87% based upon the closing price of $12.64 on March 12, 2024, and 10.45% based upon the Fund's closing NAV of $14.35 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date March 3-22-2024 3-25-2024 3-28-2024   The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the a

NEW YORK, Feb. 14, 2024 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for February 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 12.29% based upon the closing price of $12.21 on February 12, 2024, and 10.65% based upon the Fund's closing NAV of $14.09 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date February 2-23-2024 2-26-2024 2-29-2024 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of

NEW YORK, Jan. 16, 2024 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for January 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 11.06% based upon the closing price of $13.56 on January 11, 2024, and 9.75% based upon the Fund's closing NAV of $15.38 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date January 1-25-2024 1-26-2024 1-31-2024 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the

NEW YORK, Dec. 14, 2023 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for December 2023 of $0.1250 per common share. The Fund's current annualized distribution rate is 11.80% based upon the closing price of $12.71 on December 12, 2023, and 10.07% based upon the Fund's closing NAV of $14.90 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date December 12-22-2023 12-26-2023 12-29-2023 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources

NEW YORK, Nov. 14, 2023 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for November 2023 of $0.1250 per common share. The Fund's current annualized distribution rate is 12.88% based upon the closing price of $11.65 on November 10, 2023, and 10.96% based upon the Fund's closing NAV of $13.68 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date November 11-24-2023 11-27-2023 11-30-2023 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources

NEW YORK, Oct. 13, 2023 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for October 2023 of $0.1250 per common share. The Fund's current annualized distribution rate is 13.16% based upon the closing price of $11.40 on October 11, 2023, and 11.00% based upon the Fund's closing NAV of $13.64 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date October 10-20-2023 10-23-2023 10-31-2023 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of

NEW YORK, Sept. 14, 2023 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for September 2023 of $0.1250 per common share. The Fund's current annualized distribution rate is 11.57% based upon the closing price of $12.96 on September 12, 2023, and 10.05% based upon the Fund's closing NAV of $14.93 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date September 9-22-2023 9-25-2023 9-29-2023 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources

NEW YORK, Aug. 14, 2023 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for August 2023 of $0.1250 per common share. This reflects the 15% increase in the Fund's regular monthly distribution rate as announced by the Fund on July 26th. The Fund's current annualized distribution rate is 10.93% based upon the closing price of $13.72 on August 10, 2023, and 9.57% based upon the Fund's closing NAV of $15.67 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date August 8-23-2023 8-24-2023 8-31-2023 The amounts and sources of distributions reported in this Notic

NEW YORK, July 14, 2023 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for July 2023 of $0.1083 per common share. The Fund's current annualized distribution rate is 9.35% based upon the closing price of $13.90 on July 12, 2023, and 7.86% based upon the Fund's closing NAV of $16.53 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date July 7-21-2023 7-24-2023 7-31-2023 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for

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 $

NEW YORK, June 14, 2023 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for June 2023 of $0.1083 per common share. The Fund's current annualized distribution rate is 9.39% based upon the closing price of $13.84 on June 12, 2023, and 7.86% based upon the Fund's closing NAV of $16.54 as of the same date.  Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date June 6-23-2023 6-26-2023 6-30-2023   The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for

NEW YORK, May 12, 2023 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for May 2023 of $0.1083 per common share. The Fund's current annualized distribution rates is 9.04% based upon the closing price of $14.37 on May 10, 2023, and 7.47% based on the Fund's closing NAV of $17.39 as of the same date.  Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date May 5-19-2023 5-22-2023 5-31-2023 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax rep

IQRA is the firm's newest actively managed ETF investing across real estate and infrastructure equity securities IndexIQ today announced the launch of its newest ETF, the IQ CBRE Real Assets ETF (ticker: IQRA), a fully transparent, actively managed fund sub-advised by CBRE Investment Management Listed Real Assets LLC ("CBRE IM"). IQRA seeks to provide total return, through capital growth and current income through a diversified portfolio of core real assets securities. IQRA leverages CBRE IM's Global Listed Real Assets Investment Team, which will seek to add value through active positioning at the sector and stock level. The portfolio will seek to invest in global real estate and infras

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.