CBRE Global Real Estate Income Fund
NYSE:IGR

  • LAST PRICE
    5.5900
  • TODAY'S CHANGE (%)
    0.0100 (0.1792%)
  • Bid / Lots
    5.5900/ 39
  • Ask / Lots
    5.6000/ 13
  • Open / Previous Close
    5.6100 / 5.5800
  • Day Range
    5.5800
    5.6300
  • 52 Week Range
    4.2000
    6.6900
  • Volume
    102,060

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  • Oct 10, 2024

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    • 4:05PM ET on Thursday Oct 10, 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) $ 5.69 $ 6.32 1.94% 12.13% 9.49% $0.54 $ - $0.54 ---------- ------------ Average(3) 8.61% 8.47% ------------ ------- ------- ------- ---------- ------------ ------------- ------------- -------------

    • 4:05PM ET on Thursday Oct 10, 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) $ 5.69 $ 6.32 1.94% 12.13% 9.49% $0.54 $ - $0.54 ---------- ------------ Average(3) 8.61% 8.47% ------------ ------- ------- ------- ---------- ------------ ------------- ------------- -------------

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