Clarion Partners Real Estate Income Fund Inc. (CPRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.36
+0.01 (0.09%)
Feb 17, 2026, 2:15 PM EST
-2.32% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 6.28% |
| Dividend Growth | 1.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 11.35 |
| YTD Return | 0.61% |
| 1-Year Return | 3.93% |
| 5-Year Return | 39.56% |
| 52-Week Low | 10.93 |
| 52-Week High | 11.36 |
| 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 3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.12%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2025 | $0.05975 | Sep 30, 2025 |
| Aug 29, 2025 | $0.06036 | Aug 29, 2025 |