Bluerock Private Real Estate Fund (BPRE)
12.80
-0.29
(-2.22%)
USD |
NYSE |
Oct 07, 16:00
12.88
+0.08
(+0.62%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 16, 2026 | Sep 16, 2026 | Sep 30, 2026 | Sep 03, 2026 | Normal | 0.1371 |
| Aug 17, 2026 | Aug 17, 2026 | Aug 31, 2026 | Aug 05, 2026 | Normal | 0.1371 |
| Jul 17, 2026 | Jul 17, 2026 | Jul 31, 2026 | Jul 07, 2026 | Normal | 0.1371 |
| Jun 17, 2026 | Jun 17, 2026 | Jun 30, 2026 | Mar 17, 2026 | Normal | 0.1371 |
| May 20, 2026 | May 20, 2026 | May 29, 2026 | Mar 17, 2026 | Normal | 0.1208 |
| Apr 15, 2026 | Apr 15, 2026 | Apr 30, 2026 | Feb 06, 2026 | Normal | 0.1167 |
| Mar 12, 2026 | Mar 12, 2026 | Mar 27, 2026 | Jan 15, 2026 | Normal | 0.1167 |
| Feb 13, 2026 | Feb 13, 2026 | Feb 27, 2026 | Jan 16, 2026 | Normal | 0.1117 |
| Jan 16, 2026 | Jan 16, 2026 | Jan 30, 2026 | Jan 16, 2026 | Normal | 0.1117 |