Jones Lang LaSalle Income Property Trust, Inc. Class I-A (ZIPIAX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 5.23% |
| Dividend Growth | 0.09% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 23, 2025 |
| Previous Close | 11.58 |
| YTD Return | 3.22% |
| 1-Year Return | 3.11% |
| 5-Year Return | 16.82% |
| 52-Week Low | 11.22 |
| 52-Week High | 11.62 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About ZIPIAX
Jones Lang LaSalle Income Property Trust Inc. Class I-A is a non-listed, daily NAV real estate investment trust (REIT) designed to provide institutional-quality access to a diversified portfolio of income-producing commercial real estate. Its primary function is to deliver consistent income and potential long-term capital appreciation by investing in high-quality office, industrial, residential, retail, and healthcare properties, primarily within the United States. Managed by an experienced team under the sponsorship of Jones Lang LaSalle and advised by LaSalle Investment Management, the trust seeks to offer superior capital preservation and diversification benefits for investors' portfolios. Notable for its research-driven approach and perpetual life structure, this asset emphasizes long-term wealth preservation, stable distributions, and the ability to adjust portfolio allocations in response to market conditions. By targeting a variety of property sectors and employing rigorous, global real estate expertise, it holds a significant role in offering sophisticated investors access to institutional-grade real estate opportunities across different economic cycles.
Performance
ZIPIAX had a total return of 3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | $0.1485 | Sep 26, 2025 |
| Jun 24, 2025 | $0.14891 | Jun 27, 2025 |
| Mar 25, 2025 | $0.15061 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1575 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1575 | Sep 26, 2024 |
| Jun 24, 2024 | $0.1575 | Jun 27, 2024 |