CBRE Global Real Estate Income Fund Declares Distributions for the Months of January, February and March 2024, Payable on January 31, 2024, February 29, 2024, March 28, 2024 Respectively
January 08, 2024 at 04:30 pm EST
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The Board of Trustees of the CBRE Global Real Estate Income Fund has declared three distributions of $0.06 per share for the months of January, February and March 2024 ($0.18 per share in total). The following dates apply: For the month of January 2024 Ex-Dividend Date is January 18, 2024, record date is January 19, 2024 and payable date is January 31, 2024. For the month of February 2024 Ex-Dividend Date is February 16, 2024, record date is February 20, 2024 and payable date is February 29, 2024.
For the month of March 2024 Ex-Dividend Date is March 20, 2024 and payable date is March 28, 2024.
CBRE Global Real Estate Income Fund (the Trust) is a diversified, closed-end management investment company. The Trustâs primary objective is high current income, and its secondary objective is capital appreciation. It invests globally with an emphasis on the income-producing common equity and preferred stocks of real estate companies. It can invest up to 25% of its assets in preferred shares of global real estate companies. The Trust invests in Real Estate Equity Securities where dividend distributions are subject to withholding taxes as determined by United States tax treaties with respective individual foreign countries. The Trust may invest up to 20% of its total assets in preferred securities that are rated below investment grade. Its portfolio of investments includes residential, industrial, data centers, malls, health care, office, towers, shopping centers, hotels, and self-storage. CBRE Investment Management Listed Real Assets LLC is the investment adviser of the Trust.
CBRE Global Real Estate Income Fund Declares Distributions for the Months of January, February and March 2024, Payable on January 31, 2024, February 29, 2024, March 28, 2024 Respectively
CBRE GLOBAL REAL ESTATE INCOME FUND 
