CBRE Global Real Estate Income Fund (IGR)
10.87
-0.22
(-1.98%)
USD |
NYSE |
Oct 08, 12:49
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 21, 2026 | Sep 21, 2026 | Sep 30, 2026 | Jul 09, 2026 | Normal | 0.18 |
| Aug 20, 2026 | Aug 20, 2026 | Aug 31, 2026 | Jul 09, 2026 | Normal | 0.1800 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 31, 2026 | Jul 09, 2026 | Normal | 0.1800 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 30, 2026 | Apr 09, 2026 | Normal | 0.1800 |
| May 20, 2026 | May 20, 2026 | May 29, 2026 | Apr 09, 2026 | Normal | 0.1800 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 30, 2026 | Apr 09, 2026 | Normal | 0.1800 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 31, 2026 | Jan 09, 2026 | Normal | 0.1800 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | Jan 09, 2026 | Normal | 0.1800 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 30, 2026 | Jan 09, 2026 | Normal | 0.1800 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 31, 2025 | Oct 10, 2025 | Normal | 0.1800 |
| Nov 20, 2025 | Nov 20, 2025 | Nov 28, 2025 | Oct 10, 2025 | Normal | 0.1800 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 31, 2025 | Oct 10, 2025 | Normal | 0.1800 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 30, 2025 | Jul 10, 2025 | Normal | 0.1800 |
| Aug 20, 2025 | Aug 20, 2025 | Aug 29, 2025 | Jul 10, 2025 | Normal | 0.1800 |
| Jul 21, 2025 | Jul 21, 2025 | Jul 31, 2025 | Jul 10, 2025 | Normal | 0.1800 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 30, 2025 | Apr 10, 2025 | Normal | 0.1800 |
| May 20, 2025 | May 20, 2025 | May 30, 2025 | Apr 10, 2025 | Normal | 0.1800 |
| Apr 21, 2025 | Apr 21, 2025 | Apr 30, 2025 | Apr 10, 2025 | Normal | 0.1800 |
| Mar 20, 2025 | Mar 20, 2025 | Mar 31, 2025 | Jan 10, 2025 | Normal | 0.1800 |
| Feb 20, 2025 | Feb 20, 2025 | Feb 28, 2025 | Jan 10, 2025 | Normal | 0.1800 |
| Jan 21, 2025 | Jan 21, 2025 | Jan 31, 2025 | Jan 10, 2025 | Normal | 0.1800 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 31, 2024 | Oct 10, 2024 | Normal | 0.1800 |
| Nov 20, 2024 | Nov 20, 2024 | Nov 29, 2024 | Oct 10, 2024 | Normal | 0.1800 |
| Oct 21, 2024 | Oct 21, 2024 | Oct 31, 2024 | Oct 10, 2024 | Normal | 0.1800 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 30, 2024 | Jul 08, 2024 | Normal | 0.1800 |