CBRE Global Real Estate Income Fund Declares Monthly Distribution for April 2024, May 2024 and June 2024, Payable on April 30, 2024, May 31, 2024 and June 28, 2024 Respectively
April 08, 2024 at 04:05 pm EDT
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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 April, May and June 2024 ($0.18 per share in total). For April 2024, Ex-dividend date is April 18, 2024, Record date is April 19, 2024 and Payable date is April 30, 2024; For May 2024, Ex-dividend date is May 17, 2024, Record date is May 20, 2024 and Payable date is May 31, 2024; For June 2024, Ex-dividend date is June 18, 2024, Record date is June 20, 2024 and Payable date is June 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 Monthly Distribution for April 2024, May 2024 and June 2024, Payable on April 30, 2024, May 31, 2024 and June 28, 2024 Respectively
CBRE GLOBAL REAL ESTATE INCOME FUND 
