CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distribution For December
Future earnings of the Fund cannot be guaranteed and the Fund’s dividend policy is subject to change. For more information on the Fund, please visit www.cbreclarion.com.
The Fund’s dividend policy is established by its Board of Trustees. The dividend is set by the Board at regular intervals with consideration of investment income and realized gains expected for the year. Each distribution is expected to be paid from some or all of the following sources: net investment income, realized capital gains and, in certain cases, return of capital. The Fund’s distribution rate should not be confused with pure income or yield. The Fund strives to establish a level regular dividend that, over the course of the year, will serve to distribute all income and realized gains, minimizing the need for special distributions.
CBRE Clarion Global Real Estate Income Fund is a closed-end fund, which is traded on the New York Stock Exchange, and invests primarily in real estate securities. Holdings are subject to change. Past performance is no guarantee of future results.
The Fund invests primarily in real estate investment trusts (REITs) and similar companies. When these companies make distributions during the year, they are not required to provide an estimate of the character of those distributions to the Fund. The Fund uses historical information and estimates to generate the estimated character reflected in this notice. Until the Fund receives a final determination from these companies as to the source of distributions – generally around January 31 of the following year – the Fund cannot provide you with a final determination of the source of distributions paid.
For the current fiscal year (January 1, 2012 to December 31, 2012), the Fund has made or declared twelve (12) regular monthly distributions ($0.045 per month) and one (1) special distribution totaling $0.042 bringing the total distributions paid this year to $0.582 per share. The source of the distributions declared for the current month and fiscal year to date is estimated as follows:| Estimated Source of Distributions: | |||||||||||||||
| Distribution | Estimated Allocations | ||||||||||||||
| Current: | Net Investment Income* | Net Realized Short- Term Capital Gains | Net Realized Long- Term Capital Gains | Return of Capital | |||||||||||
| Regular | $0.045 | $0.045 (100%) | -- (0%) | -- (0%) | -- (0%) | ||||||||||
| Special | $0.042 | $0.042 (100%) | -- (0%) | -- (0%) | -- (0%) | ||||||||||
| YTD | $0.582 | $0.582 (100%) | -- (0%) | -- (0%) | -- (0%) | ||||||||||
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
