Clarion Partners Real Estate Inc T (CPRTX)

Fund Assets	n/a
Expense Ratio	3.69%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.72
Dividend Yield	6.34%
Dividend Growth	0.28%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.31
YTD Return	4.48%
1-Year Return	5.32%
5-Year Return	17.74%
52-Week Low	11.26
52-Week High	11.46
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: CPRTX

Performance

CPRTX had a total return of 5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.23%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.05978	Sep 30, 2026
Aug 31, 2026	$0.05931	Aug 31, 2026
Jul 31, 2026	$0.05961	Jul 31, 2026
Jun 30, 2026	$0.05724	Jun 30, 2026
May 29, 2026	$0.05955	May 29, 2026
Apr 30, 2026	$0.06136	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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