Jones Lang LaSalle Income Property Trust, Inc. Class A (ZIPTAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.24
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.40
Dividend Yield3.46%
Dividend Growth-7.59%
Payout Frequencyn/a
Ex-Dividend DateSep 23, 2025
Previous Close11.24
YTD Return-3.19%
1-Year Return-2.01%
5-Year Return11.90%
52-Week Low11.24
52-Week High11.76
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About ZIPTAX

Jones Lang LaSalle Income Property Trust, Inc. Class A is a daily net asset value real estate investment trust (NAV REIT) specializing in the ownership and management of a diversified portfolio of high-quality, income-producing commercial properties across the United States. Its holdings span several key sectors, including residential, industrial, grocery-anchored retail, healthcare, office, and debt investments, enabling a broad exposure to core real estate markets. Managed by a professional institutional team, the trust aims to provide investors with access to a stable stream of current income and tax-efficient solutions for real estate investment, such as facilitating 1031 exchanges which allow investors to defer capital gains taxes. The trust’s strategy emphasizes portfolio diversification, core property acquisition, and adaptability to evolving market conditions, reflecting both long-term industry trends and the strengths of its sponsor, JLL, a leader in global real estate services. Jones Lang LaSalle Income Property Trust frequently plays a role in estate and wealth planning, catering to sophisticated investors seeking professionally managed, resilient real estate exposure within their portfolios.

Stock Exchange NASDAQ
Ticker Symbol ZIPTAX

Performance

ZIPTAX had a total return of -2.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.34%.

Dividend History

Ex-DividendAmountPay Date
Sep 23, 2025$0.13271Sep 26, 2025
Jun 24, 2025$0.13315Jun 27, 2025
Mar 25, 2025$0.13571Mar 28, 2025
Dec 23, 2024$0.1575Dec 27, 2024
Sep 23, 2024$0.1575Sep 26, 2024
Jun 24, 2024$0.1575Jun 27, 2024
Full Dividend History