Jones Lang LaSalle Income Property Trust, Inc. Class M (ZIPTMX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 5.60% |
| Dividend Growth | -43.57% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 11.25 |
| YTD Return | -0.18% |
| 1-Year Return | 2.44% |
| 5-Year Return | n/a |
| 52-Week Low | 11.22 |
| 52-Week High | 11.49 |
| Beta (5Y) | 0.00 |
| Holdings | n/a |
| Inception Date | n/a |
About ZIPTMX
JLL Income Property Trust, Inc. Class M is a non-traded, daily NAV real estate investment trust (REIT) that provides institutional-quality access to a diversified portfolio of income-producing, predominantly U.S.-based commercial properties. Its holdings span core real estate sectors including residential, industrial, office, healthcare, and grocery-anchored retail assets, aiming to deliver consistent cash flow and long-term value preservation for shareholders. Managed by a team with deep institutional real estate expertise and backed by one of the world’s leading real estate services firms, JLL Income Property Trust seeks to further diversify its portfolio over time, including possible global assets. Class M shares are tailored for brokerage and transactional-based accounts, featuring a specific fee structure to accommodate various investor needs. The trust has a demonstrated track record of regular quarterly distributions, maintaining over 55 consecutive dividend payments since inception, with a history of increasing dividends to support attractive, inflation-hedged income streams. JLL Income Property Trust’s role in financial markets focuses on providing individual and institutional investors with professionally managed, core real estate exposure and potential tax-efficient investment solutions through vehicles such as Delaware Statutory Trusts for 1031 exchange strategies.
Performance
ZIPTMX had a total return of 2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.14%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.05304 | Mar 31, 2026 |
| Sep 23, 2025 | $0.14887 | Sep 26, 2025 |
| Jun 24, 2025 | $0.14894 | Jun 27, 2025 |
| Mar 25, 2025 | $0.14923 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1575 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1575 | Sep 26, 2024 |