Clarion Partners Real Estate Income Fund Inc. (CPRDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.53
+0.01 (0.09%)
Jun 13, 2025, 4:00 PM EDT
-2.21% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 6.66% |
| Dividend Growth | 0.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 11.52 |
| YTD Return | -0.05% |
| 1-Year Return | 1.61% |
| 5-Year Return | 36.29% |
| 52-Week Low | 11.50 |
| 52-Week High | 11.80 |
| Beta (5Y) | n/a |
| Holdings | 208 |
| 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 1.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.27%.
Top 10 Holdings
47.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Cerberus-Outour IOS Portfolio | n/a | 7.08% |
| Weaverville Retreat | n/a | 5.64% |
| Rojas East | n/a | 5.59% |
| Martinique Bay | n/a | 5.32% |
| The Sheds on Charlotte | n/a | 4.78% |
| The Pearl at Boulder Creek | n/a | 4.60% |
| The Biltmore Apartments | n/a | 4.54% |
| Congress Commons | n/a | 3.72% |
| Mosaic at Largo Station | n/a | 3.43% |
| Southpark Meadows Mezzanine | n/a | 3.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.06434 | May 30, 2025 |
| Apr 30, 2025 | $0.06415 | Apr 30, 2025 |
| 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 |