Clarion Partners Real Estate Income Fund Inc. (CPREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.52
0.00 (0.00%)
Jun 6, 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) | 0.80 |
| Dividend Yield | 6.98% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 11.52 |
| YTD Return | -0.20% |
| 1-Year Return | 1.79% |
| 5-Year Return | 37.60% |
| 52-Week Low | 11.51 |
| 52-Week High | 11.81 |
| Beta (5Y) | -0.03 |
| Holdings | n/a |
| Inception Date | n/a |
About CPREX
CPREX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol CPREX
Performance
CPREX had a total return of 1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.42%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.067 | May 30, 2025 |
| Apr 30, 2025 | $0.067 | Apr 30, 2025 |
| Mar 31, 2025 | $0.067 | Mar 31, 2025 |
| Feb 28, 2025 | $0.067 | Feb 28, 2025 |
| Jan 31, 2025 | $0.067 | Jan 31, 2025 |
| Dec 31, 2024 | $0.067 | Dec 31, 2024 |