Bluerock Total Income+ Real Estate Fund M (TIPMX)
22.96
+0.01
(+0.03%)
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 | 0.3065 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.313 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.3196 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.3246 |
| Sep 18, 2024 | -- | -- | -- | Non-qualified | 0.334 |
| Jun 18, 2024 | -- | -- | -- | Non-qualified | 0.3389 |
| Mar 21, 2024 | -- | -- | -- | Non-qualified | 0.3494 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.371 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.3943 |
| Jun 21, 2023 | -- | -- | -- | Non-qualified | 0.4079 |
| Mar 22, 2023 | -- | -- | -- | Non-qualified | 0.4149 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.4469 |
| Sep 16, 2022 | -- | -- | -- | Non-qualified | 0.4708 |
| Jun 17, 2022 | -- | -- | -- | Non-qualified | 0.4661 |
| Mar 18, 2022 | -- | -- | -- | Non-qualified | 0.4461 |