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PDI $14.38 ▲2.86%D 3.0%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.7%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.8%PTY $10.82 ▲2.08%D 0.6%CLM $6.27 ▼0.61%D 1.4%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%PDO $11.94 ▲1.88%D 2.2%JPC $6.80 ▲2.06%D 8.1%UTG $35.05 ▼1.04%D 5.0%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.4%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 3.9%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%RQI $11.15 ▲1.55%D 9.1%UTF $25.53 ▲0.04%D 3.3%ECAT $13.57 ▲0.63%HYT $7.74 ▲1.15%D 11.5%DNP $9.83 ▼0.25%P 6.4%NUV $8.23 ▲1.51%D 4.0%USA $5.98 ▲1.87%D 11.8%ADX $25.79 ▲0.55%D 2.9%DSL $9.78 ▲1.45%D 10.9%MHD $10.34 ▲2.47%D 9.3%TYG $38.43 ▼1.31%D 12.5%MUC $9.70 ▲1.29%D 8.6%MYI $9.78 ▲3.33%D 7.4%PHK $4.08 ▲1.49%D 4.2%JFR $7.32 ▲1.36%D 10.5%BSTZ $27.95 ▼0.56%EVV $8.35 ▲1.46%D 13.0%ASGI $19.33 ▲0.78%D 8.9%PCN $10.70 ▲1.90%D 1.8%
CBRE Global Real Estate Income Fund
Sponsor: CBRE · Inception Feb 25, 2004 · Pays monthly
Market priceShare price
$11.21
+0.81% (+$0.09)
NAVAsset value per share
$11.94
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
6.11% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
19.27%
regular, annualised · on NAV 18.09%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
24.2%
of total managed assets
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
19.27%
$2.1600 annualised ÷ $11.21
ReinvestCapture™Reinvest buying power
20.52%
$1 reinvested buys $1.07 of NAV · rate × NAV ÷ price
Regular rate on NAV
18.09%
÷ NAV $11.94 (Oct 13, 2026)
TTM yield (incl. specials)
7.49%
$0.8400 paid in 12 months ÷ price
TTM yield (ex specials)
7.49%
$0.8400 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.1800 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

273 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Oct 9, 2026Dec 21, 2026Dec 21, 2026Dec 31, 2026$0.1800MonthlyRegular (inferred)Market data vendor
Oct 9, 2026Nov 20, 2026Nov 20, 2026Nov 30, 2026$0.1800MonthlyRegular (inferred)Market data vendor
Oct 9, 2026Oct 20, 2026Oct 20, 2026Oct 30, 2026$0.1800MonthlyRegular (inferred)Market data vendor
Aug 31, 2026Sep 21, 2026Sep 21, 2026Sep 30, 2026$0.1800MonthlyRegular (inferred)Market data vendor
Jul 9, 2026Aug 20, 2026Aug 20, 2026Aug 31, 2026$0.0600MonthlyRegular (inferred)Market data vendor
Jul 9, 2026Jul 20, 2026Jul 20, 2026Jul 31, 2026$0.0600MonthlyRegular (inferred)Market data vendor
Apr 9, 2026Jun 18, 2026Jun 18, 2026Jun 30, 2026$0.0600MonthlyRegular (inferred)Market data vendor
Apr 9, 2026May 20, 2026May 20, 2026May 29, 2026$0.0600MonthlyRegular (inferred)Market data vendor
Apr 9, 2026Apr 20, 2026Apr 20, 2026Apr 30, 2026$0.0600MonthlyRegular (inferred)Market data vendor
Jan 9, 2026Mar 20, 2026Mar 20, 2026Mar 31, 2026$0.0600MonthlyRegular (inferred)Market data vendor
Jan 9, 2026Feb 20, 2026Feb 20, 2026Feb 27, 2026$0.0600MonthlyRegular (inferred)Market data vendor
Jan 9, 2026Jan 20, 2026Jan 20, 2026Jan 30, 2026$0.0600MonthlyRegular (inferred)Market data vendor
Oct 10, 2025Dec 19, 2025Dec 19, 2025Dec 31, 2025$0.0600MonthlyRegular (inferred)Market data vendor
Oct 10, 2025Nov 20, 2025Nov 20, 2025Nov 28, 2025$0.0600MonthlyRegular (inferred)Market data vendor
Oct 10, 2025Oct 20, 2025Oct 20, 2025Oct 31, 2025$0.0600MonthlyRegular (inferred)Market data vendor
Jul 10, 2025Sep 19, 2025Sep 19, 2025Sep 30, 2025$0.0600MonthlyRegular (inferred)Market data vendor
Jul 10, 2025Aug 20, 2025Aug 20, 2025Aug 29, 2025$0.0600MonthlyRegular (inferred)Market data vendor
Jul 10, 2025Jul 21, 2025Jul 21, 2025Jul 31, 2025$0.0600MonthlyRegular (inferred)Market data vendor
Apr 10, 2025Jun 20, 2025Jun 20, 2025Jun 30, 2025$0.0600MonthlyRegular (inferred)Market data vendor
Apr 10, 2025May 20, 2025May 20, 2025May 30, 2025$0.0600MonthlyRegular (inferred)Market data vendor
Apr 10, 2025Apr 21, 2025Apr 21, 2025Apr 30, 2025$0.0600MonthlyRegular (inferred)Market data vendor
Jan 10, 2025Mar 20, 2025Mar 20, 2025Mar 31, 2025$0.0600MonthlyRegular (inferred)Market data vendor
Jan 10, 2025Feb 20, 2025Feb 20, 2025Feb 28, 2025$0.0600MonthlyRegular (inferred)Market data vendor
Jan 10, 2025Jan 21, 2025Jan 21, 2025Jan 31, 2025$0.0600MonthlyRegular (inferred)Market data vendor
Oct 10, 2024Dec 20, 2024Dec 20, 2024Dec 31, 2024$0.0600MonthlyRegular (inferred)Market data vendor
Oct 10, 2024Nov 20, 2024Nov 20, 2024Nov 29, 2024$0.0600MonthlyRegular (inferred)Market data vendor
Oct 10, 2024Oct 21, 2024Oct 21, 2024Oct 31, 2024$0.0600MonthlyRegular (inferred)Market data vendor
Jul 8, 2024Sep 20, 2024Sep 20, 2024Sep 30, 2024$0.0600MonthlyRegular (inferred)Market data vendor
Jul 8, 2024Aug 20, 2024Aug 20, 2024Aug 30, 2024$0.0600MonthlyRegular (inferred)Market data vendor
Jul 8, 2024Jul 19, 2024Jul 19, 2024Jul 31, 2024$0.0600MonthlyRegular (inferred)Market data vendor
Apr 8, 2024Jun 20, 2024Jun 20, 2024Jun 28, 2024$0.0600MonthlyRegular (inferred)Market data vendor
Apr 8, 2024May 17, 2024May 20, 2024May 31, 2024$0.0600MonthlyRegular (inferred)Market data vendor
Apr 8, 2024Apr 18, 2024Apr 19, 2024Apr 30, 2024$0.0600MonthlyRegular (inferred)Market data vendor
Jan 8, 2024Mar 19, 2024Mar 20, 2024Mar 28, 2024$0.0600MonthlyRegular (inferred)Market data vendor
Jan 8, 2024Feb 16, 2024Feb 20, 2024Feb 29, 2024$0.0600MonthlyRegular (inferred)Market data vendor
Jan 8, 2024Jan 18, 2024Jan 19, 2024Jan 31, 2024$0.0600MonthlyRegular (inferred)Market data vendor
Oct 9, 2023Dec 19, 2023Dec 20, 2023Dec 29, 2023$0.0600MonthlyRegular (inferred)Market data vendor
Oct 9, 2023Nov 17, 2023Nov 20, 2023Nov 30, 2023$0.0600MonthlyRegular (inferred)Market data vendor
Oct 9, 2023Oct 19, 2023Oct 20, 2023Oct 31, 2023$0.0600MonthlyRegular (inferred)Market data vendor
Jul 7, 2023Sep 19, 2023Sep 20, 2023Sep 29, 2023$0.0600MonthlyRegular (inferred)Market data vendor
Jul 7, 2023Aug 18, 2023Aug 21, 2023Aug 31, 2023$0.0600MonthlyRegular (inferred)Market data vendor
Jul 7, 2023Jul 19, 2023Jul 20, 2023Jul 31, 2023$0.0600MonthlyRegular (inferred)Market data vendor
Mar 29, 2023Jun 16, 2023Jun 20, 2023Jun 30, 2023$0.0600MonthlyRegular (inferred)Market data vendor
Mar 29, 2023May 17, 2023May 19, 2023May 31, 2023$0.0600MonthlyRegular (inferred)Market data vendor
Mar 29, 2023Apr 18, 2023Apr 20, 2023Apr 28, 2023$0.0600MonthlyRegular (inferred)Market data vendor
Mar 9, 2023Mar 17, 2023Mar 20, 2023Mar 31, 2023$0.0600MonthlyRegular (inferred)Market data vendor
Feb 10, 2023Feb 17, 2023Feb 21, 2023Feb 28, 2023$0.0600MonthlyRegular (inferred)Market data vendor
Jan 11, 2023Jan 20, 2023Jan 23, 2023Jan 31, 2023$0.0600MonthlyRegular (inferred)Market data vendor
Dec 9, 2022Dec 19, 2022Dec 20, 2022Dec 30, 2022$0.0600MonthlyRegular (inferred)Market data vendor
Nov 10, 2022Nov 18, 2022Nov 21, 2022Nov 30, 2022$0.0600MonthlyRegular (inferred)Market data vendor
Oct 10, 2022Oct 19, 2022Oct 20, 2022Oct 31, 2022$0.0600MonthlyRegular (inferred)Market data vendor
Sep 9, 2022Sep 19, 2022Sep 20, 2022Sep 30, 2022$0.0600MonthlyRegular (inferred)Market data vendor
Aug 9, 2022Aug 18, 2022Aug 19, 2022Aug 31, 2022$0.0600MonthlyRegular (inferred)Market data vendor
Jul 7, 2022Jul 19, 2022Jul 20, 2022Jul 29, 2022$0.0600MonthlyRegular (inferred)Market data vendor
Jun 10, 2022Jun 17, 2022Jun 21, 2022Jun 30, 2022$0.0600MonthlyRegular (inferred)Market data vendor
May 10, 2022May 19, 2022May 20, 2022May 31, 2022$0.0600MonthlyRegular (inferred)Market data vendor
Apr 8, 2022Apr 19, 2022Apr 20, 2022Apr 29, 2022$0.0600MonthlyRegular (inferred)Market data vendor
Mar 11, 2022Mar 18, 2022Mar 21, 2022Mar 31, 2022$0.0600MonthlyRegular (inferred)Market data vendor
Feb 11, 2022Feb 18, 2022Feb 22, 2022Feb 28, 2022$0.0500MonthlyRegular (inferred)Market data vendor
Jan 10, 2022Jan 19, 2022Jan 20, 2022Jan 31, 2022$0.0500MonthlyRegular (inferred)Market data vendor
Dec 9, 2021Dec 17, 2021Dec 20, 2021Dec 31, 2021$0.0500MonthlyRegular (inferred)Market data vendor
Nov 8, 2021Nov 18, 2021Nov 19, 2021Nov 30, 2021$0.0500MonthlyRegular (inferred)Market data vendor
Oct 8, 2021Oct 19, 2021Oct 20, 2021Oct 29, 2021$0.0500MonthlyRegular (inferred)Market data vendor
Sep 9, 2021Sep 17, 2021Sep 20, 2021Sep 30, 2021$0.0500MonthlyRegular (inferred)Market data vendor
Aug 9, 2021Aug 19, 2021Aug 20, 2021Aug 31, 2021$0.0500MonthlyRegular (inferred)Market data vendor
Jul 9, 2021Jul 19, 2021Jul 20, 2021Jul 30, 2021$0.0500MonthlyRegular (inferred)Market data vendor
Jun 10, 2021Jun 18, 2021Jun 21, 2021Jun 30, 2021$0.0500MonthlyRegular (inferred)Market data vendor
May 7, 2021May 19, 2021May 20, 2021May 28, 2021$0.0500MonthlyRegular (inferred)Market data vendor
Apr 9, 2021Apr 19, 2021Apr 20, 2021Apr 30, 2021$0.0500MonthlyRegular (inferred)Market data vendor
Mar 8, 2021Mar 18, 2021Mar 19, 2021Mar 31, 2021$0.0500MonthlyRegular (inferred)Market data vendor
Feb 8, 2021Feb 18, 2021Feb 19, 2021Feb 26, 2021$0.0500MonthlyRegular (inferred)Market data vendor
Jan 4, 2021Jan 19, 2021Jan 20, 2021Jan 29, 2021$0.0500MonthlyRegular (inferred)Market data vendor
Dec 10, 2020Dec 18, 2020Dec 21, 2020Dec 31, 2020$0.0500MonthlyRegular (inferred)Market data vendor
Nov 9, 2020Nov 19, 2020Nov 20, 2020Nov 30, 2020$0.0500MonthlyRegular (inferred)Market data vendor
Oct 1, 2020Oct 19, 2020Oct 20, 2020Oct 30, 2020$0.0500MonthlyRegular (inferred)Market data vendor
Sep 10, 2020Sep 18, 2020Sep 21, 2020Sep 30, 2020$0.0500MonthlyRegular (inferred)Market data vendor
Aug 3, 2020Aug 19, 2020Aug 20, 2020Aug 31, 2020$0.0500MonthlyRegular (inferred)Market data vendor
Jul 9, 2020Jul 17, 2020Jul 20, 2020Jul 31, 2020$0.0500MonthlyRegular (inferred)Market data vendor
Jun 9, 2020Jun 18, 2020Jun 19, 2020Jun 30, 2020$0.0500MonthlyRegular (inferred)Market data vendor
May 1, 2020May 19, 2020May 20, 2020May 29, 2020$0.0500MonthlyRegular (inferred)Market data vendor
Apr 9, 2020Apr 17, 2020Apr 20, 2020Apr 30, 2020$0.0500MonthlyRegular (inferred)Market data vendor
Mar 2, 2020Mar 19, 2020Mar 20, 2020Mar 31, 2020$0.0500MonthlyRegular (inferred)Market data vendor
Feb 3, 2020Feb 19, 2020Feb 20, 2020Feb 28, 2020$0.0500MonthlyRegular (inferred)Market data vendor
Jan 10, 2020Jan 17, 2020Jan 21, 2020Jan 31, 2020$0.0500MonthlyRegular (inferred)Market data vendor
Dec 2, 2019Dec 19, 2019Dec 20, 2019Dec 31, 2019$0.0500MonthlyRegular (inferred)Market data vendor
Nov 1, 2019Nov 19, 2019Nov 20, 2019Nov 29, 2019$0.0500MonthlyRegular (inferred)Market data vendor
Oct 1, 2019Oct 18, 2019Oct 21, 2019Oct 31, 2019$0.0500MonthlyRegular (inferred)Market data vendor
Sep 3, 2019Sep 19, 2019Sep 20, 2019Sep 30, 2019$0.0500MonthlyRegular (inferred)Market data vendor
Aug 1, 2019Aug 21, 2019Aug 22, 2019Aug 30, 2019$0.0500MonthlyRegular (inferred)Market data vendor
Jul 1, 2019Jul 18, 2019Jul 19, 2019Jul 31, 2019$0.0500MonthlyRegular (inferred)Market data vendor
Jun 3, 2019Jun 20, 2019Jun 21, 2019Jun 28, 2019$0.0500MonthlyRegular (inferred)Market data vendor
May 9, 2019May 17, 2019May 20, 2019May 31, 2019$0.0500MonthlyRegular (inferred)Market data vendor
Apr 11, 2019Apr 18, 2019Apr 22, 2019Apr 30, 2019$0.0500MonthlyRegular (inferred)Market data vendor
Mar 1, 2019Mar 19, 2019Mar 20, 2019Mar 29, 2019$0.0500MonthlyRegular (inferred)Market data vendor
Feb 11, 2019Feb 20, 2019Feb 21, 2019Feb 28, 2019$0.0500MonthlyRegular (inferred)Market data vendor
Jan 12, 2019Jan 18, 2019Jan 22, 2019Jan 31, 2019$0.0500MonthlyRegular (inferred)Market data vendor
Dec 3, 2018Dec 19, 2018Dec 20, 2018Dec 31, 2018$0.0500MonthlyRegular (inferred)Market data vendor
Nov 9, 2018Nov 19, 2018Nov 20, 2018Nov 30, 2018$0.0500MonthlyRegular (inferred)Market data vendor
Oct 1, 2018Oct 19, 2018Oct 22, 2018Oct 31, 2018$0.0500MonthlyRegular (inferred)Market data vendor
Sep 4, 2018Sep 19, 2018Sep 20, 2018Sep 28, 2018$0.0500MonthlyRegular (inferred)Market data vendor
Aug 1, 2018Aug 17, 2018Aug 20, 2018Aug 31, 2018$0.0500MonthlyRegular (inferred)Market data vendor
Jul 11, 2018Jul 20, 2018Jul 23, 2018Jul 31, 2018$0.0500MonthlyRegular (inferred)Market data vendor
Jun 1, 2018Jun 19, 2018Jun 20, 2018Jun 29, 2018$0.0500MonthlyRegular (inferred)Market data vendor
May 11, 2018May 18, 2018May 21, 2018May 31, 2018$0.0500MonthlyRegular (inferred)Market data vendor
Apr 2, 2018Apr 19, 2018Apr 20, 2018Apr 30, 2018$0.0500MonthlyRegular (inferred)Market data vendor
Mar 9, 2018Mar 19, 2018Mar 20, 2018Mar 29, 2018$0.0500MonthlyRegular (inferred)Market data vendor
Feb 9, 2018Feb 16, 2018Feb 20, 2018Feb 28, 2018$0.0500MonthlyRegular (inferred)Market data vendor
Jan 12, 2018Jan 19, 2018Jan 22, 2018Jan 31, 2018$0.0500MonthlyRegular (inferred)Market data vendor
Dec 11, 2017Dec 20, 2017Dec 21, 2017Dec 29, 2017$0.0500MonthlyRegular (inferred)Market data vendor
Nov 10, 2017Nov 20, 2017Nov 21, 2017Nov 30, 2017$0.0500MonthlyRegular (inferred)Market data vendor
Oct 10, 2017Oct 19, 2017Oct 20, 2017Oct 31, 2017$0.0500MonthlyRegular (inferred)Market data vendor
Sep 11, 2017Sep 20, 2017Sep 21, 2017Sep 29, 2017$0.0500MonthlyRegular (inferred)Market data vendor
Aug 10, 2017Aug 17, 2017Aug 21, 2017Aug 31, 2017$0.0500MonthlyRegular (inferred)Market data vendor
Jul 11, 2017Jul 19, 2017Jul 21, 2017Jul 31, 2017$0.0500MonthlyRegular (inferred)Market data vendor
Jun 12, 2017Jun 20, 2017Jun 22, 2017Jun 30, 2017$0.0500MonthlyRegular (inferred)Market data vendor
May 10, 2017May 18, 2017May 22, 2017May 31, 2017$0.0500MonthlyRegular (inferred)Market data vendor
Apr 11, 2017Apr 19, 2017Apr 21, 2017Apr 28, 2017$0.0500MonthlyRegular (inferred)Market data vendor
Mar 10, 2017Mar 16, 2017Mar 20, 2017Mar 31, 2017$0.0500MonthlyRegular (inferred)Market data vendor
Feb 10, 2017Feb 16, 2017Feb 21, 2017Feb 28, 2017$0.0500MonthlyRegular (inferred)Market data vendor
Jan 11, 2017Jan 19, 2017Jan 23, 2017Jan 31, 2017$0.0500MonthlyRegular (inferred)Market data vendor
Dec 12, 2016Dec 20, 2016Dec 22, 2016Dec 30, 2016$0.0500MonthlyRegular (inferred)Market data vendor
Nov 11, 2016Nov 17, 2016Nov 21, 2016Nov 30, 2016$0.0500MonthlyRegular (inferred)Market data vendor
Oct 11, 2016Oct 19, 2016Oct 21, 2016Oct 31, 2016$0.0500MonthlyRegular (inferred)Market data vendor
Sep 13, 2016Sep 21, 2016Sep 23, 2016Sep 30, 2016$0.0500MonthlyRegular (inferred)Market data vendor
Aug 12, 2016Aug 18, 2016Aug 22, 2016Aug 31, 2016$0.0500MonthlyRegular (inferred)Market data vendor
Jul 11, 2016Jul 19, 2016Jul 21, 2016Jul 29, 2016$0.0500MonthlyRegular (inferred)Market data vendor
Jun 13, 2016Jun 21, 2016Jun 23, 2016Jun 30, 2016$0.0500MonthlyRegular (inferred)Market data vendor
May 12, 2016May 19, 2016May 23, 2016May 31, 2016$0.0500MonthlyRegular (inferred)Market data vendor
Apr 13, 2016Apr 21, 2016Apr 25, 2016Apr 29, 2016$0.0500MonthlyRegular (inferred)Market data vendor
Mar 11, 2016Mar 21, 2016Mar 23, 2016Mar 31, 2016$0.0500MonthlyRegular (inferred)Market data vendor
Feb 11, 2016Feb 18, 2016Feb 22, 2016Feb 29, 2016$0.0500MonthlyRegular (inferred)Market data vendor
Jan 11, 2016Jan 20, 2016Jan 22, 2016Jan 29, 2016$0.0500MonthlyRegular (inferred)Market data vendor
Dec 10, 2015Dec 21, 2015Dec 23, 2015Dec 31, 2015$0.0500MonthlyRegular (inferred)Market data vendor
Nov 10, 2015Nov 18, 2015Nov 20, 2015Nov 30, 2015$0.0500MonthlyRegular (inferred)Market data vendor
Oct 13, 2015Oct 21, 2015Oct 23, 2015Oct 30, 2015$0.0500MonthlyRegular (inferred)Market data vendor
Sep 14, 2015Sep 22, 2015Sep 24, 2015Sep 30, 2015$0.0500MonthlyRegular (inferred)Market data vendor
Aug 10, 2015Aug 20, 2015Aug 24, 2015Aug 31, 2015$0.0500MonthlyRegular (inferred)Market data vendor
Jul 14, 2015Jul 22, 2015Jul 24, 2015Jul 31, 2015$0.0500MonthlyRegular (inferred)Market data vendor
Jun 10, 2015Jun 19, 2015Jun 23, 2015Jun 30, 2015$0.0450MonthlyRegular (inferred)Market data vendor
May 12, 2015May 20, 2015May 22, 2015May 29, 2015$0.0450MonthlyRegular (inferred)Market data vendor
Apr 10, 2015Apr 21, 2015Apr 23, 2015Apr 30, 2015$0.0450MonthlyRegular (inferred)Market data vendor
Mar 10, 2015Mar 20, 2015Mar 24, 2015Mar 31, 2015$0.0450MonthlyRegular (inferred)Market data vendor
Feb 9, 2015Feb 18, 2015Feb 20, 2015Feb 27, 2015$0.0450MonthlyRegular (inferred)Market data vendor
Jan 12, 2015Jan 21, 2015Jan 23, 2015Jan 30, 2015$0.0450MonthlyRegular (inferred)Market data vendor
Dec 11, 2014Dec 18, 2014Dec 22, 2014Dec 31, 2014$0.0450MonthlyRegular (inferred)Market data vendor
Nov 10, 2014Nov 19, 2014Nov 21, 2014Nov 28, 2014$0.0450MonthlyRegular (inferred)Market data vendor
Oct 10, 2014Oct 20, 2014Oct 22, 2014Oct 31, 2014$0.0450MonthlyRegular (inferred)Market data vendor
Sep 11, 2014Sep 18, 2014Sep 22, 2014Sep 30, 2014$0.0450MonthlyRegular (inferred)Market data vendor
Aug 11, 2014Aug 19, 2014Aug 21, 2014Aug 29, 2014$0.0450MonthlyRegular (inferred)Market data vendor
Jul 14, 2014Jul 22, 2014Jul 24, 2014Jul 31, 2014$0.0450MonthlyRegular (inferred)Market data vendor
Jun 10, 2014Jun 18, 2014Jun 20, 2014Jun 30, 2014$0.0450MonthlyRegular (inferred)Market data vendor
May 12, 2014May 20, 2014May 22, 2014May 30, 2014$0.0450MonthlyRegular (inferred)Market data vendor
Apr 10, 2014Apr 17, 2014Apr 22, 2014Apr 30, 2014$0.0450MonthlyRegular (inferred)Market data vendor
Mar 14, 2014Mar 20, 2014Mar 24, 2014Mar 31, 2014$0.0450MonthlyRegular (inferred)Market data vendor
Feb 10, 2014Feb 19, 2014Feb 21, 2014Feb 28, 2014$0.0450MonthlyRegular (inferred)Market data vendor
Jan 13, 2014Jan 22, 2014Jan 24, 2014Jan 31, 2014$0.0450MonthlyRegular (inferred)Market data vendor
Dec 13, 2013Dec 19, 2013Dec 23, 2013Dec 31, 2013$0.0450MonthlyRegular (inferred)Market data vendor
Nov 8, 2013Nov 19, 2013Nov 21, 2013Nov 29, 2013$0.0450MonthlyRegular (inferred)Market data vendor
Oct 10, 2013Oct 21, 2013Oct 23, 2013Oct 31, 2013$0.0450MonthlyRegular (inferred)Market data vendor
Sep 12, 2013Sep 19, 2013Sep 23, 2013Sep 30, 2013$0.0450MonthlyRegular (inferred)Market data vendor
Aug 12, 2013Aug 20, 2013Aug 22, 2013Aug 30, 2013$0.0450MonthlyRegular (inferred)Market data vendor
Jul 12, 2013Jul 18, 2013Jul 22, 2013Jul 31, 2013$0.0450MonthlyRegular (inferred)Market data vendor
Jun 10, 2013Jun 18, 2013Jun 20, 2013Jun 28, 2013$0.0450MonthlyRegular (inferred)Market data vendor
May 10, 2013May 20, 2013May 22, 2013May 31, 2013$0.0450MonthlyRegular (inferred)Market data vendor
Apr 12, 2013Apr 18, 2013Apr 22, 2013Apr 30, 2013$0.0450MonthlyRegular (inferred)Market data vendor
Mar 11, 2013Mar 19, 2013Mar 21, 2013Mar 29, 2013$0.0450MonthlyRegular (inferred)Market data vendor
Feb 11, 2013Feb 19, 2013Feb 21, 2013Feb 28, 2013$0.0450MonthlyRegular (inferred)Market data vendor
Jan 14, 2013Jan 22, 2013Jan 24, 2013Jan 31, 2013$0.0450MonthlyRegular (inferred)Market data vendor
Dec 7, 2012Dec 18, 2012Dec 20, 2012Dec 31, 2012$0.0870MonthlySpecial (inferred)Market data vendor
Nov 8, 2012Nov 19, 2012Nov 21, 2012Nov 30, 2012$0.0450MonthlyRegular (inferred)Market data vendor
Oct 11, 2012Oct 19, 2012Oct 23, 2012Oct 31, 2012$0.0450MonthlyRegular (inferred)Market data vendor
Sep 11, 2012Sep 19, 2012Sep 21, 2012Sep 28, 2012$0.0450MonthlyRegular (inferred)Market data vendor
Aug 10, 2012Aug 21, 2012Aug 23, 2012Aug 31, 2012$0.0450MonthlyRegular (inferred)Market data vendor
Jul 12, 2012Jul 19, 2012Jul 23, 2012Jul 31, 2012$0.0450MonthlyRegular (inferred)Market data vendor
Jun 11, 2012Jun 19, 2012Jun 21, 2012Jun 29, 2012$0.0450MonthlyRegular (inferred)Market data vendor
May 10, 2012May 18, 2012May 22, 2012May 31, 2012$0.0450MonthlyRegular (inferred)Market data vendor
Apr 9, 2012Apr 18, 2012Apr 20, 2012Apr 30, 2012$0.0450MonthlyRegular (inferred)Market data vendor
Mar 9, 2012Mar 20, 2012Mar 22, 2012Mar 30, 2012$0.0450MonthlyRegular (inferred)Market data vendor
Feb 9, 2012Feb 16, 2012Feb 21, 2012Feb 29, 2012$0.0450MonthlyRegular (inferred)Market data vendor
Jan 10, 2012Jan 18, 2012Jan 20, 2012Jan 31, 2012$0.0450MonthlyRegular (inferred)Market data vendor
Dec 12, 2011Dec 21, 2011Dec 23, 2011Dec 30, 2011$0.0450MonthlyRegular (inferred)Market data vendor
Nov 10, 2011Nov 17, 2011Nov 21, 2011Nov 30, 2011$0.0450MonthlyRegular (inferred)Market data vendor
Oct 10, 2011Oct 19, 2011Oct 21, 2011Oct 31, 2011$0.0450MonthlyRegular (inferred)Market data vendor
Sep 12, 2011Sep 21, 2011Sep 23, 2011Sep 30, 2011$0.0450MonthlyRegular (inferred)Market data vendor
Aug 11, 2011Aug 22, 2011Aug 24, 2011Aug 31, 2011$0.0450MonthlyRegular (inferred)Market data vendor
Jul 12, 2011Jul 20, 2011Jul 22, 2011Jul 29, 2011$0.0450MonthlyRegular (inferred)Market data vendor
Jun 13, 2011Jun 22, 2011Jun 24, 2011Jun 30, 2011$0.0450MonthlyRegular (inferred)Market data vendor
May 12, 2011May 19, 2011May 23, 2011May 31, 2011$0.0450MonthlyRegular (inferred)Market data vendor
Apr 12, 2011Apr 20, 2011Apr 25, 2011Apr 29, 2011$0.0450MonthlyRegular (inferred)Market data vendor
Mar 10, 2011Mar 21, 2011Mar 23, 2011Mar 31, 2011$0.0450MonthlyRegular (inferred)Market data vendor
Feb 10, 2011Feb 17, 2011Feb 22, 2011Feb 28, 2011$0.0450MonthlyRegular (inferred)Market data vendor
Jan 11, 2011Jan 20, 2011Jan 24, 2011Jan 31, 2011$0.0450MonthlyRegular (inferred)Market data vendor
Dec 13, 2010Dec 21, 2010Dec 23, 2010Dec 31, 2010$0.0450MonthlyRegular (inferred)Market data vendor
Nov 12, 2010Nov 18, 2010Nov 22, 2010Nov 30, 2010$0.0450MonthlyRegular (inferred)Market data vendor
Oct 11, 2010Oct 20, 2010Oct 22, 2010Oct 29, 2010$0.0450MonthlyRegular (inferred)Market data vendor
Sep 9, 2010Sep 16, 2010Sep 20, 2010Sep 30, 2010$0.0450MonthlyRegular (inferred)Market data vendor
Aug 9, 2010Aug 18, 2010Aug 20, 2010Aug 31, 2010$0.0450MonthlyRegular (inferred)Market data vendor
Jul 9, 2010Jul 16, 2010Jul 20, 2010Jul 30, 2010$0.0450MonthlyRegular (inferred)Market data vendor
Jun 11, 2010Jun 18, 2010Jun 22, 2010Jun 30, 2010$0.0450MonthlyRegular (inferred)Market data vendor
May 10, 2010May 19, 2010May 21, 2010May 28, 2010$0.0450MonthlyRegular (inferred)Market data vendor
Apr 12, 2010Apr 21, 2010Apr 23, 2010Apr 30, 2010$0.0450MonthlyRegular (inferred)Market data vendor
Mar 11, 2010Mar 18, 2010Mar 22, 2010Mar 31, 2010$0.0450MonthlyRegular (inferred)Market data vendor
Feb 9, 2010Feb 18, 2010Feb 22, 2010Feb 26, 2010$0.0450MonthlyRegular (inferred)Market data vendor
Jan 12, 2010Jan 20, 2010Jan 22, 2010Jan 29, 2010$0.0450MonthlyRegular (inferred)Market data vendor
Dec 10, 2009Dec 18, 2009Dec 22, 2009Dec 31, 2009$0.0450MonthlyRegular (inferred)Market data vendor
Nov 9, 2009Nov 18, 2009Nov 20, 2009Nov 30, 2009$0.0450MonthlyRegular (inferred)Market data vendor
Oct 9, 2009Oct 20, 2009Oct 22, 2009Oct 30, 2009$0.0450MonthlyRegular (inferred)Market data vendor
Sep 14, 2009Sep 22, 2009Sep 24, 2009Sep 30, 2009$0.0450MonthlyRegular (inferred)Market data vendor
Aug 14, 2009Aug 24, 2009Aug 26, 2009Aug 31, 2009$0.0450MonthlyRegular (inferred)Market data vendor
Jul 13, 2009Jul 21, 2009Jul 23, 2009Jul 31, 2009$0.0450MonthlyRegular (inferred)Market data vendor
Jun 11, 2009Jun 18, 2009Jun 22, 2009Jun 30, 2009$0.0450MonthlyRegular (inferred)Market data vendor
May 11, 2009May 21, 2009May 26, 2009May 29, 2009$0.0450MonthlyRegular (inferred)Market data vendor
Apr 14, 2009Apr 22, 2009Apr 24, 2009Apr 30, 2009$0.0450MonthlyRegular (inferred)Market data vendor
Mar 13, 2009Mar 19, 2009Mar 23, 2009Mar 31, 2009$0.0450MonthlyRegular (inferred)Market data vendor
Feb 11, 2009Feb 19, 2009Feb 23, 2009Feb 27, 2009$0.0450MonthlyRegular (inferred)Market data vendor
Jan 13, 2009Jan 21, 2009Jan 23, 2009Jan 30, 2009$0.0450MonthlyRegular (inferred)Market data vendor
Dec 11, 2008Dec 19, 2008Dec 23, 2008Dec 31, 2008$0.0450MonthlyRegular (inferred)Market data vendor
Nov 14, 2008Nov 20, 2008Nov 24, 2008Nov 28, 2008$0.0450MonthlyRegular (inferred)Market data vendor
Oct 16, 2008Oct 23, 2008Oct 27, 2008Oct 31, 2008$0.2300MonthlyRegular (inferred)Market data vendor
Sep 16, 2008Sep 24, 2008Sep 26, 2008Sep 30, 2008$0.1150MonthlyRegular (inferred)Market data vendor
Aug 15, 2008Aug 21, 2008Aug 25, 2008Aug 29, 2008$0.1150MonthlyRegular (inferred)Market data vendor
Jul 11, 2008Jul 21, 2008Jul 23, 2008Jul 31, 2008$0.1150MonthlyRegular (inferred)Market data vendor
Jun 12, 2008Jun 19, 2008Jun 23, 2008Jun 30, 2008$0.1150MonthlyRegular (inferred)Market data vendor
May 12, 2008May 21, 2008May 23, 2008May 30, 2008$0.1150MonthlyRegular (inferred)Market data vendor
Apr 11, 2008Apr 21, 2008Apr 23, 2008Apr 30, 2008$0.1150MonthlyRegular (inferred)Market data vendor
Mar 12, 2008Mar 19, 2008Mar 24, 2008Mar 31, 2008$0.1150MonthlyRegular (inferred)Market data vendor
Feb 11, 2008Feb 20, 2008Feb 22, 2008Feb 29, 2008$0.1150MonthlyRegular (inferred)Market data vendor
Jan 11, 2008Jan 18, 2008Jan 23, 2008Jan 31, 2008$0.1150MonthlyRegular (inferred)Market data vendor
Dec 10, 2007Dec 19, 2007Dec 21, 2007Dec 31, 2007$1.8200MonthlySpecial (inferred)Market data vendor
Nov 9, 2007Nov 16, 2007Nov 20, 2007Nov 30, 2007$0.1150MonthlyRegular (inferred)Market data vendor
Oct 11, 2007Oct 18, 2007Oct 22, 2007Oct 31, 2007$0.1150MonthlyRegular (inferred)Market data vendor
Sep 11, 2007Sep 19, 2007Sep 21, 2007Sep 28, 2007$0.2500MonthlySpecial (inferred)Market data vendor
Aug 10, 2007Aug 17, 2007Aug 21, 2007Aug 31, 2007$0.1150MonthlyRegular (inferred)Market data vendor
Jul 10, 2007Jul 19, 2007Jul 23, 2007Jul 31, 2007$0.1150MonthlyRegular (inferred)Market data vendor
Jun 11, 2007Jun 20, 2007Jun 22, 2007Jun 29, 2007$0.1150MonthlyRegular (inferred)Market data vendor
May 10, 2007May 17, 2007May 21, 2007May 31, 2007$0.1150MonthlyRegular (inferred)Market data vendor
Apr 12, 2007Apr 19, 2007Apr 23, 2007Apr 30, 2007$0.1150MonthlyRegular (inferred)Market data vendor
Mar 9, 2007Mar 16, 2007Mar 20, 2007Mar 30, 2007$0.1150MonthlyRegular (inferred)Market data vendor
Feb 9, 2007Feb 15, 2007Feb 20, 2007Feb 28, 2007$0.1150MonthlyRegular (inferred)Market data vendor
Jan 10, 2007Jan 18, 2007Jan 22, 2007Jan 31, 2007$0.1150MonthlyRegular (inferred)Market data vendor
Dec 12, 2006Dec 20, 2006Dec 22, 2006Dec 29, 2006$1.5250MonthlySpecial (inferred)Market data vendor
Nov 10, 2006Nov 20, 2006Nov 22, 2006Nov 30, 2006$0.1150MonthlyRegular (inferred)Market data vendor
Oct 12, 2006Oct 19, 2006Oct 23, 2006Oct 31, 2006$0.1150MonthlyRegular (inferred)Market data vendor
Sep 11, 2006Sep 20, 2006Sep 22, 2006Sep 29, 2006$0.5900MonthlySpecial (inferred)Market data vendor
Aug 11, 2006Aug 22, 2006Aug 24, 2006Aug 31, 2006$0.1150MonthlyRegular (inferred)Market data vendor
Jul 13, 2006Jul 20, 2006Jul 24, 2006Jul 31, 2006$0.1150MonthlyRegular (inferred)Market data vendor
Jun 12, 2006Jun 21, 2006Jun 23, 2006Jun 30, 2006$0.1150MonthlyRegular (inferred)Market data vendor
May 12, 2006May 22, 2006May 24, 2006May 31, 2006$0.1150MonthlyRegular (inferred)Market data vendor
Apr 10, 2006Apr 19, 2006Apr 21, 2006Apr 28, 2006$0.1150MonthlyRegular (inferred)Market data vendor
Mar 14, 2006Mar 16, 2006Mar 20, 2006Mar 31, 2006$0.1150MonthlyRegular (inferred)Market data vendor
Feb 14, 2006Feb 16, 2006Feb 21, 2006Feb 28, 2006$0.1150MonthlyRegular (inferred)Market data vendor
Jan 12, 2006Jan 18, 2006Jan 20, 2006Jan 31, 2006$0.1150MonthlyRegular (inferred)Market data vendor
Dec 8, 2005Dec 16, 2005Dec 20, 2005Dec 30, 2005$0.2950MonthlySpecial (inferred)Market data vendor
Oct 21, 2005Nov 16, 2005Nov 18, 2005Nov 30, 2005$0.1150MonthlyRegular (inferred)Market data vendor
Sep 19, 2005Oct 18, 2005Oct 20, 2005Oct 31, 2005$0.1150MonthlyRegular (inferred)Market data vendor
Aug 18, 2005Sep 16, 2005Sep 20, 2005Sep 30, 2005$0.1050MonthlyRegular (inferred)Market data vendor
Jul 15, 2005Aug 17, 2005Aug 19, 2005Aug 31, 2005$0.1050MonthlyRegular (inferred)Market data vendor
Jun 8, 2005Jul 18, 2005Jul 20, 2005Jul 29, 2005$0.1050MonthlyRegular (inferred)Market data vendor
May 13, 2005Jun 16, 2005Jun 20, 2005Jun 30, 2005$0.1050MonthlyRegular (inferred)Market data vendor
Apr 15, 2005May 18, 2005May 20, 2005May 31, 2005$0.1050MonthlyRegular (inferred)Market data vendor
Mar 24, 2005Apr 18, 2005Apr 20, 2005Apr 29, 2005$0.1050MonthlyRegular (inferred)Market data vendor
Dec 22, 2004Mar 17, 2005Mar 21, 2005Mar 31, 2005$0.1050MonthlyRegular (inferred)Market data vendor
Dec 22, 2004Feb 16, 2005Feb 21, 2005Feb 28, 2005$0.1050MonthlyRegular (inferred)Market data vendor
Oct 12, 2004Jan 18, 2005Jan 20, 2005Jan 31, 2005$0.1050—Regular (inferred)Market data vendor
Dec 22, 2004Jan 3, 2005Jan 5, 2005Jan 10, 2005$0.0770MonthlyRegular (inferred)Market data vendor
Oct 12, 2004Dec 16, 2004Dec 20, 2004Dec 31, 2004$0.0938MonthlyRegular (inferred)Market data vendor
Oct 12, 2004Nov 17, 2004Nov 19, 2004Nov 30, 2004$0.0938MonthlyRegular (inferred)Market data vendor
Jun 23, 2004Oct 18, 2004Oct 20, 2004Oct 29, 2004$0.0938MonthlyRegular (inferred)Market data vendor
Jun 23, 2004Sep 16, 2004Sep 20, 2004Sep 30, 2004$0.0938MonthlyRegular (inferred)Market data vendor
Jun 23, 2004Aug 18, 2004Aug 20, 2004Aug 31, 2004$0.0938MonthlyRegular (inferred)Market data vendor
Apr 5, 2004Jul 16, 2004Jul 20, 2004Jul 30, 2004$0.0938MonthlyRegular (inferred)Market data vendor
Apr 5, 2004Jun 17, 2004Jun 21, 2004Jun 30, 2004$0.0938MonthlyRegular (inferred)Market data vendor
Apr 5, 2004May 18, 2004May 20, 2004May 28, 2004$0.0938MonthlyRegular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$1.2000—$1.200012
2025$0.7200—$0.720012
2024$0.7200—$0.720012
2023$0.7200—$0.720012
2022$0.7000—$0.700012
2021$0.6000—$0.600012
2020$0.6000—$0.600012
2019$0.6000—$0.600012
2018$0.6000—$0.600012
2017$0.6000—$0.600012
2016$0.6000—$0.600012
2015$0.5700—$0.570012

Increases, reductions and specials

Ex-dateEventFromToChange
Sep 21, 2026Increase$0.0600$0.1800+200.00%
Mar 18, 2022Increase$0.0500$0.0600+20.00%
Jul 22, 2015Increase$0.0450$0.0500+11.11%
Dec 18, 2012Special distribution—$0.0870—
Nov 20, 2008Reduction$0.2300$0.0450-80.43%
Oct 23, 2008Increase$0.1150$0.2300+100.00%
Dec 19, 2007Special distribution—$1.8200—
Sep 19, 2007Special distribution—$0.2500—
Dec 20, 2006Special distribution—$1.5250—
Sep 20, 2006Special distribution—$0.5900—
Dec 16, 2005Special distribution—$0.2950—
Oct 18, 2005Increase$0.1050$0.1150+9.52%
Jan 18, 2005Increase$0.0770$0.1050+36.36%
Jan 3, 2005Reduction$0.0938$0.0770-17.87%

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for CBRE Global Real Estate Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.