RIF

RMR Real Estate Income Fund
AMEX

Real-time Quotes | Provided by Morningstar

11.44
-0.04
-0.35%
Closed 16:00 07/10 EDT
OPEN
11.41
PREV CLOSE
11.48
HIGH
11.53
LOW
11.32
VOLUME
23.48K
TURNOVER
--
52 WEEK HIGH
22.64
52 WEEK LOW
6.60
TOTAL ASSET
337.98M
YTD YIELD
-32.56%
1D
5D
1M
3M
1Y
5Y

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

233.33M
  • 83.4089%
  • 0.7205%
  • 0.7152%
  • 15.1555%

2020 Q1

233.33M

2019 Q4

357.96M

2019 Q3

361.21M

2019 Q1

341.05M

2018 Q4

301.02M

Dividend History

Ex-Div Date
Dividend Per Share
06/19/2020
0.1000
03/20/2020
0.3300
12/20/2019
0.3300
09/20/2019
0.3300
06/20/2019
0.3300
More