Financial and Operating Highlights Net loss attributable to common stockholders of $1.20 per share for the first quarter of 2026 as compared to ...

The Board of Trustees of the CBRE Global Real Estate Income Fund (NYSE: IGR) (the "Trust") has declared three distributions of $0.06 per share for the months of April, May and June 2026 ($0.18 per ...

Cumulative total return at NAV is the percentage change in the Fund's NAV for the period from the beginning of its fiscal year to February 28, 2026 including distributions paid and assuming ...

1. Represents the annualized total return in relation to the change in NAV from inception (10/27/2021) through 2/28/2026. 2. Represents the current monthly distribution rate annualized as a percentage ...

3. Represents the cumulative total return in relation to the change in NAV for the current fiscal period 6/1/2025 through 2/28/2026. 4. Represents the cumulative distribution rate for the current ...

The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net ...

Thu, August 21, 2025 at 12:09 PM UTC Dividend compounding has often been analogously compared to a snowball effect - the phenomenon of a snowball rolled down a hill to reach the size of a boulder when ...

2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of June 30, 2025 3 Cumulative total return at NAV is the percentage ...

Represents the cumulative distribution rate for the current fiscal period 6/1/2024 through 2/28/2025, which is determined by dividing the dollar value of distributions in the period by the NAV as of 2 ...