Clarion Partners Real Estate Income Fund Inc. (CPREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
0.00 (0.00%)
Jul 8, 2026, 8:05 AM EST
-1.91% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 2.95% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 7.13% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 11.28 |
| YTD Return | 2.87% |
| 1-Year Return | 5.25% |
| 5-Year Return | 32.93% |
| 52-Week Low | 11.27 |
| 52-Week High | 11.55 |
| Beta (5Y) | -0.06 |
| 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 5.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.067 | Jun 30, 2026 |
| May 29, 2026 | $0.067 | May 29, 2026 |
| Apr 30, 2026 | $0.067 | Apr 30, 2026 |
| Mar 31, 2026 | $0.067 | Mar 31, 2026 |
| Feb 27, 2026 | $0.067 | Feb 27, 2026 |
| Jan 30, 2026 | $0.067 | Jan 30, 2026 |