Clarion Partners Real Estate Income Fund Inc. (CPREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.53
+0.01 (0.09%)
Aug 22, 2025, 4:00 PM EDT
0.09% (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 | Jul 31, 2025 |
| Previous Close | 11.52 |
| YTD Return | -0.11% |
| 1-Year Return | 0.65% |
| 5-Year Return | 37.16% |
| 52-Week Low | 11.48 |
| 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 0.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.23%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.067 | Jul 31, 2025 |
| Jun 30, 2025 | $0.067 | Jun 30, 2025 |
| 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 |