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:|
Net Realized Short-
Term Capital Gains
Net Realized Long-
Term Capital Gains
|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%)|