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CBRE Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distributions for October, November and December and Announces a Webinar with Portfolio Management
Businesswireยท 2025-10-10 20:05
Core Points - The CBRE Global Real Estate Income Fund has declared three distributions of $0.06 per share for October, November, and December 2025, totaling $0.18 per share [1] - The current annualized distribution rate is 14.0% based on a closing market price of $5.13 and 14.8% based on a closing NAV of $4.85 as of October 7, 2025 [3] Distribution Policy - The Trust's monthly distribution is determined by its Board of Trustees and is reviewed quarterly based on market outlook and net investment income [4][7] - The Trust employs a managed distribution policy, which may include both income and realized capital gains, with any excess distributions generally classified as a return of capital [5][10] Financial Performance - For the period from January 1, 2025, to December 31, 2025, the Trust has declared twelve regular monthly distributions totaling $0.72 per share [8] - The Trust's investment income primarily comes from distributions received from real estate investment trusts (REITs) and other companies [9] Trust Overview - CBRE Investment Management manages $155.3 billion in assets as of June 30, 2025, operating in 20 countries [15] - The firm is an independently operated affiliate of CBRE Group, Inc., the largest commercial real estate services and investment firm based on 2024 revenue [16]