JLL Income Property Inc A-I (ZIPIAX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	4.96%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Aug 21, 2026

Previous Close	11.29
YTD Return	2.67%
1-Year Return	3.80%
5-Year Return	-3.98%
52-Week Low	11.23
52-Week High	11.47
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: ZIPIAX

Performance

ZIPIAX had a total return of 3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.40%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 21, 2026	$0.0525	Aug 26, 2026
Jul 23, 2026	$0.0525	Jul 24, 2026
Jun 23, 2026	$0.0525	Jun 23, 2026
May 22, 2026	$0.0525	May 22, 2026
Apr 23, 2026	$0.0525	Apr 23, 2026
Mar 31, 2026	$0.14916	Mar 31, 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:

Sep 20, 2026

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