CBRE Global Real Estate Income Fund
NYSE:IGR

  • LAST PRICE
    4.9000
  • TODAY'S CHANGE (%)
    0.0600 (1.2397%)
  • Bid / Lots
    4.8000/ 3
  • Ask / Lots
    5.0000/ 1
  • Open / Previous Close
    4.8600 / 4.8400
  • Day Range
    4.8500
    4.9200
  • 52 Week Range
    3.8800
    5.6200
  • Volume
    292,117

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  • Apr 9, 2024

      Show headlines and story abstract

    • 5:41PM ET on Tuesday Apr 09, 2024 by Dow Jones
      Companies Mentioned: IGR

      Please refer to the chart below for information about the Fund's historical NAVs, change in NAVs, total returns, and distributions paid.
      Average End of Daily Period Annualized Level Special Total NAV for NAV Per Change Total Distribution Distributions Distributions Distributions Period Share in NAV Returns Rate(4) Paid Paid Paid IPO $ 15.00 2004(1) $ 14.39 $ 17.46 16.40% 28.20% 5.77% $ 0.75 $ 0.08 $ 0.83 2005 $ 16.81 $ 17.23 -1.32% 8.13% 8.75% $ 1.29 $ 0.18 $ 1.47 2006 $ 20.27 $ 22.78 32.21% 53.42% 16.13% $ 1.38 $ 1.89 $ 3.27 2007 $ 21.67 $ 16.16 -29.06% -15.82% 14.86% $ 1.38 $ 1.84 $ 3.22 2008 $ 11.97 $ 5.63 -65.16% -61.14% 10.36% $ 1.24 $ - $ 1.24 2009 $ 5.82 $ 7.51 33.39% 46.79% 9.28% $ 0.54 $ - $ 0.54 2010 $ 7.82 $ 8.58 14.25% 22.41% 6.91% $ 0.54 $ - $ 0.54 2011 $ 8.60 $ 8.14 -5.13% 0.94% 6.28% $ 0.54 $ - $ 0.54 2012 $ 8.99 $ 9.48 16.46% 24.15% 6.47% $ 0.54 $ 0.042 $ 0.582 2013 $ 9.57 $ 9.04 -4.64% 0.91% 5.64% $ 0.54 $ - $ 0.54 2014 $ 9.77 $ 10.16 12.39% 18.73% 5.52% $ 0.54 $ - $ 0.54 2015 $ 9.67 $ 9.04 -11.02% -5.57% 5.89% $ 0.57 $ - $ 0.57 2016 $ 9.11 $ 8.65 -4.31% 2.17% 6.58% $ 0.60 $ - $ 0.60 2017 $ 8.75 $ 8.99 3.93% 11.29% 6.85% $ 0.60 $ - $ 0.60 2018 $ 8.36 $ 7.55 -16.02% -9.75% 7.18% $ 0.60 $ - $ 0.60 2019 $ 8.62 $ 8.86 17.35% 25.79% 6.96% $ 0.60 $ - $ 0.60 2020 $ 7.51 $ 8.11 -8.47% -0.60% 7.99% $ 0.60 $ - $ 0.60 2021 $ 9.26 $ 10.48 29.22% 37.95% 6.48% $ 0.60 $ - $ 0.60 2022 $ 7.89 $ 6.31 -39.79% -33.96% 8.87% $ 0.70 $ - $ 0.70 2023 $ 5.92 $ 6.20 -1.74% 11.06% 12.16% $ 0.72 $ - $ 0.72 2024(2) $ 5.75 $ 5.77 -6.94% -3.93% 3.13% $ 0.18 $ - $ 0.18 ------- ------- ---- Average(3) 8.02% 8.36% ----------- ------- ------- ---------- ------- ------- ---- --------------- --------------- ---------------

    • 5:28PM ET on Tuesday Apr 09, 2024 by Business Wire
      Companies Mentioned: IGR

      In the first table of release dated April 8, 2024, the June 2024 Ex-Dividend Date should read: 06-20-2024 (instead of 06-18-2024).

      The updated release reads:

      CBRE GLOBAL REAL ESTATE INCOME FUND (NYSE: IGR) DECLARES MONTHLY DISTRIBUTION FOR APRIL, MAY AND JUNE AND ANNOUNCES A WEBINAR WITH PORTFOLIO MANAGEMENT

    • 5:28PM ET on Tuesday Apr 09, 2024 by Dow Jones
      Companies Mentioned: IGR

      Please refer to the chart below for information about the Fund's historical NAVs, change in NAVs, total returns, and distributions paid.
      Average End of Daily Period Annualized Level Special Total NAV for NAV Per Change Total Distribution Distributions Distributions Distributions Period Share in NAV Returns Rate(4) Paid Paid Paid IPO $ 15.00 2004(1) $ 14.39 $ 17.46 16.40% 28.20% 5.77% $ 0.75 $ 0.08 $ 0.83 2005 $ 16.81 $ 17.23 -1.32% 8.13% 8.75% $ 1.29 $ 0.18 $ 1.47 2006 $ 20.27 $ 22.78 32.21% 53.42% 16.13% $ 1.38 $ 1.89 $ 3.27 2007 $ 21.67 $ 16.16 -29.06% -15.82% 14.86% $ 1.38 $ 1.84 $ 3.22 2008 $ 11.97 $ 5.63 -65.16% -61.14% 10.36% $ 1.24 $ - $ 1.24 2009 $ 5.82 $ 7.51 33.39% 46.79% 9.28% $ 0.54 $ - $ 0.54 2010 $ 7.82 $ 8.58 14.25% 22.41% 6.91% $ 0.54 $ - $ 0.54 2011 $ 8.60 $ 8.14 -5.13% 0.94% 6.28% $ 0.54 $ - $ 0.54 2012 $ 8.99 $ 9.48 16.46% 24.15% 6.47% $ 0.54 $ 0.042 $ 0.582 2013 $ 9.57 $ 9.04 -4.64% 0.91% 5.64% $ 0.54 $ - $ 0.54 2014 $ 9.77 $ 10.16 12.39% 18.73% 5.52% $ 0.54 $ - $ 0.54 2015 $ 9.67 $ 9.04 -11.02% -5.57% 5.89% $ 0.57 $ - $ 0.57 2016 $ 9.11 $ 8.65 -4.31% 2.17% 6.58% $ 0.60 $ - $ 0.60 2017 $ 8.75 $ 8.99 3.93% 11.29% 6.85% $ 0.60 $ - $ 0.60 2018 $ 8.36 $ 7.55 -16.02% -9.75% 7.18% $ 0.60 $ - $ 0.60 2019 $ 8.62 $ 8.86 17.35% 25.79% 6.96% $ 0.60 $ - $ 0.60 2020 $ 7.51 $ 8.11 -8.47% -0.60% 7.99% $ 0.60 $ - $ 0.60 2021 $ 9.26 $ 10.48 29.22% 37.95% 6.48% $ 0.60 $ - $ 0.60 2022 $ 7.89 $ 6.31 -39.79% -33.96% 8.87% $ 0.70 $ - $ 0.70 2023 $ 5.92 $ 6.20 -1.74% 11.06% 12.16% $ 0.72 $ - $ 0.72 2024(2) $ 5.75 $ 5.77 -6.94% -3.93% 3.13% $ 0.18 $ - $ 0.18 ------- ------- ---- Average(3) 8.02% 8.36% ----------- ------- ------- ---------- ------- ------- ---- --------------- --------------- ---------------

  • Apr 8, 2024

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