Clarion Partners Real Estate Income Fund Inc. (CPREX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.56
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
-1.87%
Fund Assets n/a
Expense Ratio n/a
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.80
Dividend Yield 6.96%
Dividend Growth n/a
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 11.56
YTD Return 0.15%
1-Year Return 2.15%
5-Year Return 37.37%
52-Week Low 11.51
52-Week High 11.80
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 2.15% 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
Full Dividend History