Clarion Partners Real Estate Income Fund Inc. (CPRDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.58
+0.01 (0.09%)
Apr 17, 2025, 4:00 PM EDT
-2.36% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 6.61% |
| Dividend Growth | 1.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 11.57 |
| YTD Return | 0.38% |
| 1-Year Return | 2.54% |
| 5-Year Return | 39.00% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 196 |
| Inception Date | n/a |
About CPRDX
CPRDX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol CPRDX
Performance
CPRDX had a total return of 2.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.
Top 10 Holdings
45.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Weaverville Retreat | n/a | 6.08% |
| Rojas East | n/a | 5.96% |
| Martinique Bay | n/a | 5.59% |
| The Sheds on Charlotte | n/a | 5.14% |
| The Biltmore Apartments | n/a | 4.84% |
| Congress Commons | n/a | 4.00% |
| Chino Industrial Portfolio | n/a | 3.77% |
| Mosaic at Largo Station | n/a | 3.72% |
| Southpark Meadows Mezzanine | n/a | 3.55% |
| 100 Friars Boulevard | n/a | 3.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.06391 | Mar 31, 2025 |
| Feb 28, 2025 | $0.06425 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06353 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06507 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06462 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06418 | Oct 31, 2024 |