\n\u00a0<\/p>\n<\/td>\n
\nDeclaration Date<\/p>\n<\/td>\n
\nEx-Dividend Date<\/p>\n<\/td>\n
\nRecord Date<\/p>\n<\/td>\n
\nPayable Date<\/p>\n<\/td>\n<\/tr>\n
September 2026<\/b><\/p>\n<\/td>\n
08-31-2026<\/b><\/p>\n<\/td>\n
09-21-2026<\/b><\/p>\n<\/td>\n
09-21-2026<\/b><\/p>\n<\/td>\n
09-30-2026<\/b><\/p>\n<\/td>\n<\/tr>\n<\/table>\n
\nIGR\u2019s current annualized distribution rate is 16.0% based on the closing market price of $4.49 on September 4, 2026, and 16.4% based on a closing NAV of $4.39 as of the same date.<\/p>\n
Future earnings of the Trust cannot be guaranteed, and the Trust\u2019s distribution policy is subject to change. For more information on the Trust, please visit <\/b>www.cbreim.com\/igr<\/b><\/a>.<\/b><\/p>\n \nThe Trust\u2019s monthly distribution is set by its Board of Trustees. The Board reviews the Trust\u2019s distribution on a quarterly basis in view of the investment management team\u2019s 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\u2019s net investment income and net realized capital gains over time.<\/p>\n \nThe Trust, acting in accordance with an exemptive order received from the U.S. Securities and Exchange Commission (\u201cSEC\u201d), utilizes a managed distribution policy under which the Trust\u2019s regular monthly distribution may include both income and, where applicable, realized capital gains.<\/p>\n \nDividends 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.<\/p>\n \nThe Board continues to regularly review the level of the Trust\u2019s distribution and the ability to sustain it.<\/p>\n \nCBRE 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.<\/p>\n \nThe September 2026 per-share distribution has been amended to $0.18 per share to reflect the reverse stock split on September 4, 2026. The sources of the distribution declared for the month are estimated as follows:<\/p>\n