Clarion Partners Real Estate Income Fund Inc. (CPREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.60
+0.01 (0.09%)
Apr 24, 2025, 8:05 AM EDT
CPREX Dividend Information
CPREX has an annual dividend of $0.80 per share, with a yield of 6.94%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
6.94%
Annual Dividend
$0.80
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.067 | Nov 29, 2024 |
| Oct 31, 2024 | $0.067 | Oct 31, 2024 |
| Sep 30, 2024 | $0.067 | Sep 30, 2024 |
| Aug 30, 2024 | $0.067 | Aug 30, 2024 |
| Jul 31, 2024 | $0.067 | Jul 31, 2024 |
| Jun 28, 2024 | $0.067 | Jun 28, 2024 |
| May 31, 2024 | $0.067 | May 31, 2024 |
| Apr 30, 2024 | $0.067 | Apr 30, 2024 |
| Mar 28, 2024 | $0.067 | Mar 28, 2024 |
| Feb 29, 2024 | $0.067 | Feb 29, 2024 |
| Jan 31, 2024 | $0.067 | Jan 31, 2024 |
| Dec 29, 2023 | $0.067 | Dec 29, 2023 |
| Nov 30, 2023 | $0.067 | Nov 30, 2023 |
| Oct 31, 2023 | $0.067 | Oct 31, 2023 |
| Sep 29, 2023 | $0.067 | Sep 29, 2023 |
| Aug 31, 2023 | $0.067 | Aug 31, 2023 |
| Jul 31, 2023 | $0.067 | Jul 31, 2023 |
| Jun 30, 2023 | $0.067 | Jun 30, 2023 |
| May 31, 2023 | $0.067 | May 31, 2023 |
| Apr 28, 2023 | $0.067 | Apr 28, 2023 |
| Mar 31, 2023 | $0.067 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05398 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05398 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05356 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05459 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05532 | Oct 31, 2022 |
| Sep 30, 2022 | $0.05472 | Sep 30, 2022 |
| Aug 31, 2022 | $0.05497 | Aug 31, 2022 |
| Jul 29, 2022 | $0.05476 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0547 | Jun 30, 2022 |
| May 31, 2022 | $0.0538 | May 31, 2022 |
| Apr 29, 2022 | $0.0532 | Apr 29, 2022 |
| Mar 31, 2022 | $0.05319 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0524 | Feb 28, 2022 |
| Jan 31, 2022 | $0.05235 | Jan 31, 2022 |
| Dec 30, 2021 | $0.05183 | Dec 30, 2021 |
| Nov 30, 2021 | $0.05097 | Nov 30, 2021 |
| Oct 29, 2021 | $0.05145 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0511 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04723 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04658 | Jul 30, 2021 |
| Jun 30, 2021 | $0.04643 | Jun 30, 2021 |
| May 28, 2021 | $0.0445 | May 28, 2021 |
| Apr 30, 2021 | $0.04472 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04438 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04355 | Feb 26, 2021 |
| Jan 29, 2021 | $0.04395 | Jan 29, 2021 |
| Dec 29, 2020 | $0.04385 | Dec 29, 2020 |
| Nov 30, 2020 | $0.04352 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04246 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04213 | Sep 30, 2020 |
| Aug 31, 2020 | $0.04186 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0416 | Jul 31, 2020 |
| Jun 30, 2020 | $0.04147 | Jun 30, 2020 |
| May 29, 2020 | $0.04091 | May 29, 2020 |
| Apr 30, 2020 | $0.04086 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.