Clarion Partners Real Estate Income Fund Inc. Class I (CPREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
+0.01 (0.09%)
Aug 7, 2026, 4:00 PM EST
-1.83% (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 | Jul 31, 2026 |
| Previous Close | 11.27 |
| YTD Return | 2.78% |
| 1-Year Return | 4.64% |
| 5-Year Return | 31.86% |
| 52-Week Low | 11.26 |
| 52-Week High | 11.53 |
| Beta (5Y) | -0.06 |
| Holdings | n/a |
| Inception Date | n/a |