JLL Income Property Inc M (ZIPTMX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	3.70%
Dividend Growth	-30.90%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 22, 2026

Previous Close	11.29
YTD Return	3.08%
1-Year Return	3.96%
5-Year Return	-4.07%
52-Week Low	11.22
52-Week High	11.40
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: ZIPTMX

Performance

ZIPTMX had a total return of 3.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.47%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 22, 2026	$0.0525	Oct 27, 2026
Sep 22, 2026	$0.0525	Sep 25, 2026
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

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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