IGR

CBRE Clarion Global Real Est Income
NYSE

Real-time Quotes | Provided by Morningstar

6.19
+0.09
+1.48%
Closed 16:11 08/06 EDT
OPEN
6.10
PREV CLOSE
6.10
HIGH
6.20
LOW
6.09
VOLUME
536.16K
TURNOVER
--
52 WEEK HIGH
8.56
52 WEEK LOW
3.527
TOTAL ASSET
839.22M
YTD YIELD
-12.25%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
CBRE Clarion Global Real Est Income
Inception Date
2004-02-18
Benchmark
FTSE EPRA Nareit Developed TR USD*100.0%+FTSE EPRA/NAREIT Developed TR USD*100.0%
Advisor Company
CBRE Clarion Securities, LLC
Custodian
Bank of New York
Manager
T. Ferguson, Steven Burton

Asset Allocation

894.69M
  • 84.9245%
  • 0.00%
  • 0.00%
  • 15.0755%

2020 Q1

894.69M

2019 Q4

1.21B

2019 Q2

1.01B

2019 Q1

1.01B

2018 Q4

880.64M

Dividend History

Ex-Div Date
Dividend Per Share
07/17/2020
0.0500
06/18/2020
0.0500
05/19/2020
0.0500
04/17/2020
0.0500
03/19/2020
0.0500
More