Clarion Partners Real Estate Income Fund Inc. (CPRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.33
0.00 (0.00%)
At close: Apr 2, 2026
-2.16% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 6.31% |
| Dividend Growth | 1.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 11.33 |
| YTD Return | 0.87% |
| 1-Year Return | 3.59% |
| 5-Year Return | 32.93% |
| 52-Week Low | 11.30 |
| 52-Week High | 11.60 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About CPRSX
CPRSX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol CPRSX
Performance
CPRSX had a total return of 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0608 | Mar 31, 2026 |
| Feb 27, 2026 | $0.05956 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05928 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05832 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0607 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05951 | Oct 31, 2025 |