StockNews.AI
IGR
StockNews.AI
40 days

CBRE Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distributions for July, August and September and Announces a Webinar with Portfolio Management

1. IGR declared three distributions totaling $0.18 per share for Q3 2025. 2. The current annualized distribution rate is 13.7% based on market price. 3. Board reviews distribution policy quarterly based on market outlook. 4. A portion of distributions may be a return of capital. 5. Webinar on portfolio and market outlook is scheduled for July 29.

11m saved
Insight
Article

FAQ

Why Bullish?

The recent distribution declaration supports confidence in IGR's income stability, akin to past consistent distributions that bolstered investor sentiment and stabilized share price.

How important is it?

The declaration of distributions and an ongoing webinar directly signal IGR's operational health and future outlook, which are crucial for investor confidence.

Why Short Term?

The distribution announcement likely influences price in the short-term as it assures income for investors, similar to previous announcements that typically lead to immediate positive market responses.

Related Companies

CBREVNQSPG
PHILADELPHIA--(BUSINESS WIRE)--The Board of Trustees of the CBRE Global Real Estate Income Fund (NYSE: IGR) (the “Trust”) has declared three distributions of $0.06 per share for the months of July, August and September 2025 ($0.18 per share in total). The following dates apply: The investment management team will host an online webinar on Tuesday, July 29 at 11:00 a.m. ET. During the webinar the team will provide an update on the portfolio, market conditions, and their market outlook. Please register for the webinar in advance by clicking on the registration link directly below or by visiting the Trust’s website www.cbreim.com/igr. WEBINAR REGISTRATION - Zoom IGR’s current annualized distribution rate is 13.7% based on the closing market price of $5.25 on July 8, 2025, and 14.5 % based on a closing NAV of $4.97 as of the same date. Future earnings of the Trust cannot be guaranteed, and the Trust’s distribution policy is subject to change. For more information on the Trust, please visit www.cbreim.com/igr. The Trust’s monthly distribution is set by its Board of Trustees. The Board reviews the Trust’s distribution on a quarterly basis in view of the investment management team’s market outlook as well as the net investment income, realized and unrealized gains, and other net unrealized appreciation or income potential. The Trust strives to establish a level monthly distribution that will serve to distribute an amount closely approximating the Trust’s net investment income and net realized capital gains over time. The Trust, acting in accordance with an exemptive order received from the U.S. Securities and Exchange Commission (“SEC”), utilizes a managed distribution policy under which the Trust’s regular monthly distribution may include both income and, where applicable, realized capital gains. If the Trust’s total distributions for a period exceed the total amount of net income and net capital gains realized by the Trust, the excess will generally be a return of capital. Dividends from net investment income, if any, are declared quarterly and paid monthly. Dividends and other distributions to common shareholders are recorded on the ex-dividend date. A portion of distributions for a period may be a return of capital if the amount of the distributions paid for the period exceeds the net investment income and net realized capital gains for the period. The Trust may offset realized capital gains with realized capital losses and capital loss carryforwards rather than distribute such gains. The Board continues to regularly review the level of the Trust’s distribution and the ability to sustain it. CBRE Global Real Estate Income Fund is a closed-end fund, which is traded on the New York Stock Exchange and invests primarily in real estate securities. Holdings are subject to change. Past performance is no guarantee of future results. For the period from January 1, 2025, to September 30, 2025, the Trust has made or declared nine (9) regular monthly distributions totaling $0.54 per share. The sources of the distribution declared for each month and the full period from January 1, 2025, to September 30, 2025, are estimated as follows: The allocations reported in this notice are only estimates and are not provided for tax reporting purposes. The actual allocations will depend on the Trust’s investment experience during the remainder of its fiscal year and will not be finalized until after year-end. In addition, the allocations reported to shareholders for tax reporting purposes will also reflect adjustments required under applicable tax regulations. Some of these tax adjustments are significant, and amounts reported to you for tax reporting may be substantially different than those presented in this notice. SHAREHOLDERS WILL BE SENT A FORM 1099-DIV FOR THE CALENDAR YEAR INDICATING HOW TO REPORT TRUST DISTRIBUTIONS FOR FEDERAL INCOME TAX PURPOSES. The estimated allocations presented above are based on the Trust’s monthly calculation of its year-to-date net investment income, capital gains and returns of capital. The Trust’s investment income is mainly comprised of distributions received from the real estate investment trusts (“REITs”) and other companies in which it invests. “Net investment income” refers to the Trust’s investment income offset by its expenditures, which include the fees paid to the investment adviser and other service providers. “Net realized capital gains” represents the aggregation of the capital gains and losses realized by the Trust from its purchase and sale of investment securities during the year-to-date period. Short-term capital gains are those arising from the sale of securities held by the Trust for less than one year. Long-term capital gains are those arising from the sale of securities held by the Trust for a year or more. The amount of net realized capital gains may also be offset by capital losses realized in prior years. Adjustments to net investment income are made based on the character of distributions received by the Trust. A portion of the distributions the Trust receives from REITs will be characterized by the REITs as capital gains or returns of capital. Because REITs often reclassify the distributions they make, the Trust does not know the ultimate character of these distributions at the time they are received, so the Trust estimates the character based on historical information. The Trust’s net investment income is reduced by the amounts characterized by the REITs as capital gains and returns of capital. Amounts characterized by the REITs as capital gains are added to the Trust’s net realized capital gains. Amounts characterized by the REITs as return of capital are classified as such by the Trust. The Trust estimates that it has distributed more than its net investment income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all the money that you invested in the Trust is paid back to you. A return of capital distribution does not necessarily reflect the Trust’s investment performance and should not be confused with “yield” or “income”. Shareholders should not draw any conclusions about the Trust’s investment performance from the amount of this distribution or from the terms of the Trust’s managed distribution policy. The performance and distribution rate information disclosed in the table below is based on the Trust’s net asset value (“NAV”). The Trust’s NAV is calculated as the total market value of all the securities and other assets held by the Trust minus the total value of its liabilities. Performance figures are not meant to represent individual shareholder performance. The value of a shareholder’s investment in the Trust is determined by the market price of the Trust’s shares. The Trust’s Cumulative Total Return for fiscal year 2025 (January 1, 2025 through June 30, 2025) is set forth below. Shareholders should take note of the relationship between the Cumulative Total Return and the Trust’s Cumulative Distribution Rate for 2025, as well as its Current Annualized Distribution Rate. Moreover, the Trust’s Average Annual Total Return for the preceding five-year period (July 1, 2020 through June 30, 2025) is set forth below. Shareholders should take note of the relationship between the Trust’s Average Annual Total Return and its Average Annual Distribution Rate for the preceding five-year period. Trust Performance and Distribution Rate Information: Please refer to the chart below for information about the Trust’s historical NAVs, change in NAVs, total returns, and distributions paid. Since Inception Annualized Total Return 3.90% Sources: NAV per share amounts and annualized total returns are published in the Trust’s audited annual reports for the respective year. About CBRE Investment Management CBRE Investment Management is a leading global real assets investment management firm with $149.1 billion in assets under management* as of March 31, 2025 operating in 20 countries around the world. Through its investor-operator culture, the firm seeks to deliver sustainable investment solutions across real assets categories, geographies, risk profiles and execution formats so that its clients, people, and communities thrive. CBRE Investment Management Listed Real Assets LLC is a separately registered investment adviser within CBRE Investment Management that specializes in the management of global listed real assets solutions. CBRE Investment Management is an independently operated affiliate of CBRE Group, Inc. (NYSE:CBRE), the world’s largest commercial real estate services and investment firm (based on 2024 revenue). The company has more than 140,000 employees (including Turner & Townsend employees) serving clients in more than 100 countries. CBRE Investment Management harnesses CBRE’s data and market insights, investment sourcing and other resources for the benefit of its clients. For more information, please visit www.cbreim.com. *Assets under management (“AUM”) refers to the fair market value of real assets-related investments with respect to which CBRE Investment Management provides, on a global basis, oversight, investment management services and other advice and which generally consist of investments in real assets; equity in funds and joint ventures; securities portfolios; operating companies and real assets-related loans. This AUM is intended principally to reflect the extent of CBRE Investment Management’s presence in the global real assets market, and its calculation of AUM may differ from the calculations of other asset managers and from its calculation of regulatory assets under management for purposes of certain regulatory filings.

Related News