Bluerock Total Income+ Real Estate Fund A (TIPRX)
24.76
+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 | 0.3302 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.3369 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.3435 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.3485 |
| Sep 18, 2024 | -- | -- | -- | Non-qualified | 0.3582 |
| Jun 18, 2024 | -- | -- | -- | Non-qualified | 0.363 |
| Mar 21, 2024 | -- | -- | -- | Non-qualified | 0.3738 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.3965 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.4209 |
| Jun 21, 2023 | -- | -- | -- | Non-qualified | 0.4347 |
| Mar 22, 2023 | -- | -- | -- | Non-qualified | 0.4415 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.4751 |
| Sep 16, 2022 | -- | -- | -- | Non-qualified | 0.5001 |
| Jun 17, 2022 | -- | -- | -- | Non-qualified | 0.4944 |
| Mar 18, 2022 | -- | -- | -- | Non-qualified | 0.4728 |
| Dec 22, 2021 | -- | -- | -- | Non-qualified | 0.446 |
| Sep 17, 2021 | -- | -- | -- | Non-qualified | 0.4199 |
| Jun 18, 2021 | -- | -- | -- | Non-qualified | 0.4025 |
| Mar 19, 2021 | -- | -- | -- | Non-qualified | 0.394 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.3876 |
| Sep 14, 2020 | -- | -- | -- | Non-qualified | 0.3847 |
| Jun 15, 2020 | -- | -- | -- | Non-qualified | 0.393 |
| Mar 16, 2020 | -- | -- | -- | Non-qualified | 0.4037 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.4032 |
| Sep 16, 2019 | -- | -- | -- | ROC | 0.3973 |