IGR · CBRE Global Real Estate Income Fund

Know the company

Company overview

CBRE Global Real Estate Income Fund owns shares of property businesses around the world. Their dividends bring cash, while occupancy, financing, property values and currencies affect the capital behind the distribution.

Business: REIT and real estate funds
Listing: IGR · XNYS
Reporting period: 2026-06-30
Dividend schedule: Monthly

How the business works

Portfolio dividends after expenses become net investment income. Real-estate share prices, realized gains and currency moves affect the wider return and net asset value separately.

CBRE Global Real Estate Income Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.12Fund net investment income per common share; actual reporting period, not annualized · 2026-01-01 through 2026-06-30

Latest declared dividend$0.1800Monthly; current regular payment checked 2026-09-11

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$12.0800Sep 29, 2026

Market price$11.8300Sep 29, 2026

PREMIUM / DISCOUNT TO NAV2.07% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

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