RIF

RMR Real Estate Income Fund
AMEX

Real-time Quotes | Provided by Morningstar

10.92
+0.26
+2.39%
Opening 09:39 03/31 EDT
OPEN
11.00
PREV CLOSE
10.66
HIGH
11.00
LOW
10.91
VOLUME
11.78K
TURNOVER
--
52 WEEK HIGH
22.64
52 WEEK LOW
6.60
TOTAL ASSET
337.98M
YTD YIELD
-45.05%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
RMR Real Estate Income Fund
Risk
High Risk
Inception Date
2003-12-18
Benchmark
MSCI US REIT GR USD*100.0%
Advisor Company
RMR Advisors LLC
Custodian
State Street Bank & Trust Co
Manager
Barry Portnoy, Fernando Diaz, Adam Portnoy

Asset Allocation

357.96M
  • 79.8211%
  • 0.0082%
  • 1.3120%
  • 18.8588%

2019 Q4

357.96M

2019 Q3

361.21M

2019 Q1

341.05M

2018 Q4

301.02M

2018 Q3

333.98M

Dividend History

Ex-Div Date
Dividend Per Share
03/20/2020
0.3300
12/20/2019
0.3300
09/20/2019
0.3300
06/20/2019
0.3300
03/20/2019
0.3300
More