Clarion Partners Real Estate Income Fund Inc. (CPRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.50
-0.05 (-0.43%)
May 30, 2025, 4:00 PM EDT
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 5.60% |
| Dividend Growth | -0.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 11.55 |
| YTD Return | -0.36% |
| 1-Year Return | 1.30% |
| 5-Year Return | 34.87% |
| 52-Week Low | 11.50 |
| 52-Week High | 11.80 |
| 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 1.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.99%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.05889 | May 30, 2025 |
| Apr 30, 2025 | $0.05855 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05827 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05912 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05818 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05927 | Dec 31, 2024 |