Clarion Partners Real Estate Income Fund Inc. (CPRTX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 6.13% |
| Dividend Growth | 3.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 11.35 |
| YTD Return | -3.00% |
| 1-Year Return | 0.15% |
| 5-Year Return | 38.88% |
| 52-Week Low | 11.33 |
| 52-Week High | 11.76 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About CPRTX
Clarion Partners Real Estate Income Fund Inc. Class T is a non-diversified closed-end fund designed to provide investors with exposure to both private and public real estate markets. Its primary objective is to deliver current income and long-term capital appreciation by investing at least 80% of its net assets in a mix of privately owned commercial real estate—both equity and debt—and publicly traded real estate securities. The fund emphasizes investments in institutional-quality, income-producing properties—such as office buildings, retail centers, and industrial assets—while also holding positions in real estate investment trusts (REITs) and related securities. By blending direct property investments with liquid, publicly traded assets, the fund seeks to balance stable income generation with potential appreciation opportunities. This structure allows individual investors access to a typically institutional asset class, aiming for diversification benefits, reduced correlation to traditional equities and fixed income, and exposure to commercial property market trends. Managed by the real estate specialists at Clarion Partners, the fund plays a strategic role in portfolios seeking diversification, inflation protection, and steady income from the real estate sector.
Performance
CPRTX had a total return of 0.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.02%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05907 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05901 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0614 | Nov 28, 2025 |
| Oct 31, 2025 | $0.06015 | Oct 31, 2025 |
| Sep 30, 2025 | $0.06019 | Sep 30, 2025 |
| Aug 29, 2025 | $0.06066 | Aug 29, 2025 |