Bluerock Total Income+ Real Estate Fund L (TIPLX)
24.24
0.00 (0.00%)
USD |
Nov 11 2025
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 17, 2025 | -- | -- | -- | Non-qualified | 0.3234 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.3302 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.3368 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.3419 |
| Sep 18, 2024 | -- | -- | -- | Non-qualified | 0.3516 |
| Jun 18, 2024 | -- | -- | -- | Non-qualified | 0.3566 |
| Mar 21, 2024 | -- | -- | -- | Non-qualified | 0.3675 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.3899 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.4144 |
| Jun 21, 2023 | -- | -- | -- | Non-qualified | 0.4281 |
| Mar 22, 2023 | -- | -- | -- | Non-qualified | 0.4351 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.4686 |
| Sep 16, 2022 | -- | -- | -- | Non-qualified | 0.4935 |
| Jun 17, 2022 | -- | -- | -- | Non-qualified | 0.4883 |
| Mar 18, 2022 | -- | -- | -- | Non-qualified | 0.4673 |
| Dec 22, 2021 | -- | -- | -- | Non-qualified | 0.4409 |
| Sep 17, 2021 | -- | -- | -- | Non-qualified | 0.4154 |
| Jun 18, 2021 | -- | -- | -- | Non-qualified | 0.3986 |
| Mar 19, 2021 | -- | -- | -- | Non-qualified | 0.3902 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.3842 |
| Sep 14, 2020 | -- | -- | -- | Non-qualified | 0.3815 |
| Jun 15, 2020 | -- | -- | -- | Non-qualified | 0.3899 |
| Mar 16, 2020 | -- | -- | -- | Non-qualified | 0.401 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.4006 |
| Sep 16, 2019 | -- | -- | -- | ROC | 0.3951 |