Clarion Partners Real Estate Income Fund Inc. (CPRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.55
0.00 (0.00%)
May 29, 2025, 1:45 PM EDT
CPRSX Dividend Information
CPRSX has an annual dividend of $0.70 per share, with a yield of 6.08%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
6.08%
Annual Dividend
$0.70
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.05998 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05857 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0586 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05799 | Aug 30, 2024 |
| Jul 31, 2024 | $0.057 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05888 | Jun 28, 2024 |
| May 31, 2024 | $0.05817 | May 31, 2024 |
| Apr 30, 2024 | $0.05784 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05843 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05822 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05706 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06002 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06029 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05871 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05986 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05928 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06017 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05656 | Jun 30, 2023 |
| May 31, 2023 | $0.05518 | May 31, 2023 |
| Apr 28, 2023 | $0.05703 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05632 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04331 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04331 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0447 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0449 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0435 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04569 | Sep 30, 2022 |
| Aug 31, 2022 | $0.045 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04593 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04596 | Jun 30, 2022 |
| May 31, 2022 | $0.04456 | May 31, 2022 |
| Apr 29, 2022 | $0.04478 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04428 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04441 | Feb 28, 2022 |
| Jan 31, 2022 | $0.04332 | Jan 31, 2022 |
| Dec 30, 2021 | $0.04349 | Dec 30, 2021 |
| Nov 30, 2021 | $0.04204 | Nov 30, 2021 |
| Oct 29, 2021 | $0.04318 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0433 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03906 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03902 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03825 | Jun 30, 2021 |
| May 28, 2021 | $0.03757 | May 28, 2021 |
| Apr 30, 2021 | $0.03747 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03651 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0368 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03627 | Jan 29, 2021 |
| Dec 29, 2020 | $0.03732 | Dec 29, 2020 |
| Nov 30, 2020 | $0.03633 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03001 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03527 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03481 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03455 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03421 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.