Clarion Partners Real Estate Income Fund Inc. (CPREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.34
-0.03 (-0.26%)
Apr 1, 2026, 8:05 AM EST
-2.07% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 7.07% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 11.37 |
| YTD Return | 1.01% |
| 1-Year Return | 4.43% |
| 5-Year Return | 37.14% |
| 52-Week Low | 11.31 |
| 52-Week High | 11.61 |
| Beta (5Y) | -0.05 |
| 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 4.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.067 | Feb 27, 2026 |
| Jan 30, 2026 | $0.067 | Jan 30, 2026 |
| Dec 31, 2025 | $0.067 | Dec 31, 2025 |
| Nov 28, 2025 | $0.067 | Nov 28, 2025 |
| Oct 31, 2025 | $0.067 | Oct 31, 2025 |
| Sep 30, 2025 | $0.067 | Sep 30, 2025 |