{"id":894916,"date":"2025-10-10T16:08:35","date_gmt":"2025-10-10T20:08:35","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/cbre-global-real-estate-income-fund-nyse-igr-declares-monthly-distributions-for-october-november-and-december-and-announces-a-webinar-with-portfolio-management\/"},"modified":"2025-10-10T16:08:35","modified_gmt":"2025-10-10T20:08:35","slug":"cbre-global-real-estate-income-fund-nyse-igr-declares-monthly-distributions-for-october-november-and-december-and-announces-a-webinar-with-portfolio-management","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/cbre-global-real-estate-income-fund-nyse-igr-declares-monthly-distributions-for-october-november-and-december-and-announces-a-webinar-with-portfolio-management\/","title":{"rendered":"CBRE Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distributions for October, November and December and Announces a Webinar with Portfolio Management"},"content":{"rendered":"<p>        <!--.bwalignc { text-align: center; list-style-position: inside }\n.bwalignl { text-align: left }\n.bwalignr { text-align: right; list-style-position: inside }\n.bwblockalignl { margin-left: 0px; margin-right: auto }\n.bwcellpmargin { margin-bottom: 0px; margin-top: 0px }\n.bwpadb3 { padding-bottom: 4px }\n.bwpadl0 { padding-left: 0px }\n.bwpadl1 { padding-left: 5px }\n.bwpadr0 { padding-right: 0px }\n.bwrightsingle { border-right: solid black 1pt }\n.bwrowaltcolor1 { background-color: #d3d3d3 }\n.bwsinglebottom { border-bottom: solid black 1pt }\n.bwtablemarginb { margin-bottom: 10px }\n.bwuline { text-decoration: underline }\n.bwvertalignb { vertical-align: bottom }\n.bwvertalignm { vertical-align: middle }\n.bwvertalignt { vertical-align: top }\n.bwwidth1 { width: 1% }\n.bwwidth10 { width: 10% }\n.bwwidth100 { width: 100% }\n.bwwidth11 { width: 11% }\n.bwwidth12 { width: 12% }\n.bwwidth18 { width: 18% }\n.bwwidth20 { width: 20% }\n.bwwidth4 { width: 4% }\n.bwwidth76 { width: 76% }\n.bwwidth98 { width: 98% }body {font:normal small Arial,Helvetica,sans-serif;color:#000;background-color:#fff;padding:24px;margin:0;} a img {border:0;} h3 {font-size:medium;color:#000;margin:0 0 1em 0; text-align:center;}-->  <\/p>\n<p class=\"bwalignc\">\nCBRE Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distributions for October, November and December and Announces a Webinar with Portfolio Management<\/p>\n<p>PHILADELPHIA&#8211;(<a href=\"http:\/\/www.businesswire.com\">BUSINESS WIRE<\/a>)&#8211;<br \/>\nThe Board of Trustees of the CBRE Global Real Estate Income Fund (NYSE: IGR) (the \u201cTrust\u201d) has declared three distributions of $0.06 per share for the months of October, November and December 2025 ($0.18 per share in total).<\/p>\n<p>\nThe following dates apply:<\/p>\n<table cellspacing=\"0\" class=\"bwblockalignl bwtablemarginb bwwidth100\">\n<tr>\n<td class=\"bwwidth20 bwpadl1 bwvertalignm\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\n\u00a0<\/p>\n<\/td>\n<td class=\"bwwidth20 bwpadl1 bwvertalignm\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nDeclaration Date<\/p>\n<\/td>\n<td class=\"bwwidth20 bwpadl1 bwvertalignm\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nEx-Dividend Date<\/p>\n<\/td>\n<td class=\"bwwidth20 bwpadl1 bwvertalignm\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nRecord Date<\/p>\n<\/td>\n<td class=\"bwwidth20 bwpadl1 bwvertalignm\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nPayable Date<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwrowaltcolor1 bwwidth20 bwpadl1 bwvertalignm\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nOctober 2025<\/p>\n<\/td>\n<td class=\"bwrowaltcolor1 bwwidth20 bwpadl1 bwvertalignm\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\n10-10-2025<\/p>\n<\/td>\n<td class=\"bwrowaltcolor1 bwwidth20 bwpadl1 bwvertalignm\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\n10-20-2025<\/p>\n<\/td>\n<td class=\"bwrowaltcolor1 bwwidth20 bwpadl1 bwvertalignm\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\n10-20-2025<\/p>\n<\/td>\n<td class=\"bwrowaltcolor1 bwwidth20 bwpadl1 bwvertalignm\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\n10-31-2025<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwrowaltcolor1 bwwidth20 bwpadl1 bwvertalignm\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nNovember 2025<\/p>\n<\/td>\n<td class=\"bwrowaltcolor1 bwwidth20 bwpadl1 bwvertalignm\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\n10-10-2025<\/p>\n<\/td>\n<td class=\"bwrowaltcolor1 bwwidth20 bwpadl1 bwvertalignm\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\n11-20-2025<\/p>\n<\/td>\n<td class=\"bwrowaltcolor1 bwwidth20 bwpadl1 bwvertalignm\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\n11-20-2025<\/p>\n<\/td>\n<td class=\"bwrowaltcolor1 bwwidth20 bwpadl1 bwvertalignm\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\n11-28-2025<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwsinglebottom bwrowaltcolor1 bwwidth20 bwpadl1 bwvertalignm\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nDecember 2025<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwrowaltcolor1 bwwidth20 bwpadl1 bwvertalignm\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\n10-10-2025<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwrowaltcolor1 bwwidth20 bwpadl1 bwvertalignm\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\n12-19-2025<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwrowaltcolor1 bwwidth20 bwpadl1 bwvertalignm\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\n12-19-2025<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwrowaltcolor1 bwwidth20 bwpadl1 bwvertalignm\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\n12-31-2025<\/p>\n<\/td>\n<\/tr>\n<\/table>\n<p>\nThe investment management team will host an online webinar on Tuesday, November 11 at 4:00 p.m. ET. During the webinar the team will provide an update on the portfolio, market conditions, and their market outlook.<\/p>\n<p>\nPlease register for the webinar in advance by clicking on the registration link directly below or by visiting the Trust\u2019s website <a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=http%3A%2F%2Fwww.cbreim.com%2Figr&amp;esheet=54337384&amp;newsitemid=20251010597192&amp;lan=en-US&amp;anchor=www.cbreim.com%2Figr&amp;index=1&amp;md5=28192759cb80e6f3286f5ca41b231fa1\">www.cbreim.com\/igr<\/a>.<\/p>\n<p class=\"bwalignc\"><a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=https%3A%2F%2Fcbre.zoom.us%2Fwebinar%2Fregister%2FWN_evVh1lGGQBqUgjYgScJCBQ&amp;esheet=54337384&amp;newsitemid=20251010597192&amp;lan=en-US&amp;anchor=WEBINAR+REGISTRATION+-+Zoom&amp;index=2&amp;md5=ab292bc318d3eef308e8fe5e8a507f97\"><b>WEBINAR REGISTRATION &#8211; Zoom<\/b><\/a><\/p>\n<p>\nIGR\u2019s current annualized distribution rate is 14.0% based on the closing market price of $5.13 on October 7, 2025, and 14.8% based on a closing NAV of $4.85 as of the same date.<\/p>\n<p><b>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 <a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=http%3A%2F%2Fwww.cbreim.com%2Figr&amp;esheet=54337384&amp;newsitemid=20251010597192&amp;lan=en-US&amp;anchor=www.cbreim.com%2Figr&amp;index=3&amp;md5=e5d29cf33b822c9265977ab68a69494e\">www.cbreim.com\/igr<\/a>.<\/b><\/p>\n<p>\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<p>\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. If the Trust\u2019s 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.<\/p>\n<p>\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<p>\nThe Board continues to regularly review the level of the Trust\u2019s distribution and the ability to sustain it.<\/p>\n<p>\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<p>\nFor the period from January 1, 2025, to December 31, 2025, the Trust has made or declared twelve (12) regular monthly distributions totaling $0.72 per share. The sources of the distribution declared for each month and the full period from January 1, 2025, to December 31, are estimated as follows:<\/p>\n<table cellspacing=\"0\" class=\"bwblockalignl bwtablemarginb bwwidth100\">\n<tr>\n<td colspan=\"6\" class=\"bwvertalignb bwsinglebottom bwpadl1\" rowspan=\"1\">\n<p class=\"bwcellpmargin\">\nEstimated Source of Distributions:<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td colspan=\"2\" class=\"bwvertalignb bwsinglebottom bwrightsingle bwpadl1\" rowspan=\"1\">\n<p class=\"bwcellpmargin\">\nDistribution<\/p>\n<\/td>\n<td colspan=\"4\" class=\"bwvertalignb bwpadl0 bwsinglebottom\" rowspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nEstimated Allocations<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignb bwpadl1 bwwidth18\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\n\u00a0<\/p>\n<\/td>\n<td class=\"bwvertalignb bwrightsingle bwpadl0 bwwidth10\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\n\u00a0<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl1 bwwidth18\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nNet Investment Income<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl1 bwwidth18\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nNet Realized Short-Term Capital Gains<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl1 bwwidth18\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nNet Realized Long-Term Capital Gains<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl1 bwwidth18\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nReturn of Capital<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl1 bwwidth18\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nMonthly<\/p>\n<\/td>\n<td class=\"bwrightsingle bwpadl0 bwpadr0 bwalignc bwvertalignt bwwidth10\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$0.06<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl1 bwwidth18\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\n$0.008 (13%)<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl1 bwwidth18\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\n$0.000 (0%)<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl1 bwwidth18\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\n$0.000 (0%)<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl1 bwwidth18\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\n$0.052 (87%)<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwsinglebottom bwpadl1 bwwidth18\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nPeriod:<br \/>\n<br \/>01\/01\/2025 &#8211; 12\/31\/2025<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwpadb3 bwalignc bwvertalignt bwwidth10\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$0.72<\/p>\n<\/td>\n<td class=\"bwvertalignt bwsinglebottom bwpadl1 bwwidth18\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\n$0.096 (13%)<\/p>\n<\/td>\n<td class=\"bwvertalignt bwsinglebottom bwpadl1 bwwidth18\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\n$0.000 (0%)<\/p>\n<\/td>\n<td class=\"bwvertalignt bwsinglebottom bwpadl1 bwwidth18\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\n$0.000 (0%)<\/p>\n<\/td>\n<td class=\"bwvertalignt bwsinglebottom bwpadl1 bwwidth18\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\n$0.624 (87%)<\/p>\n<\/td>\n<\/tr>\n<\/table>\n<p><b>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\u2019s 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.<\/b><\/p>\n<p>\nThe estimated allocations presented above are based on the Trust\u2019s monthly calculation of its year-to-date net investment income, capital gains and returns of capital. The Trust\u2019s investment income is mainly comprised of distributions received from the real estate investment trusts (\u201cREITs\u201d) and other companies in which it invests. \u201cNet investment income\u201d refers to the Trust\u2019s investment income offset by its expenditures, which include the fees paid to the investment adviser and other service providers. \u201cNet realized capital gains\u201d 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\u2019s 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\u2019s net realized capital gains. Amounts characterized by the REITs as return of capital are classified as such by the Trust.<\/p>\n<p>\nThe 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\u2019s investment performance and should not be confused with \u201cyield\u201d or \u201cincome\u201d.<\/p>\n<p><b>Shareholders should not draw any conclusions about the Trust\u2019s investment performance from the amount of this distribution or from the terms of the Trust\u2019s managed distribution policy. The performance and distribution rate information disclosed in the table below is based on the Trust\u2019s net asset value (\u201cNAV\u201d). The Trust\u2019s 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\u2019s investment in the Trust is determined by the market price of the Trust\u2019s shares.<\/b><\/p>\n<p>\nThe Trust\u2019s Cumulative Total Return for fiscal year 2025 (January 1, 2025 through December 31, 2025) is set forth below. Shareholders should take note of the relationship between the Cumulative Total Return and the Trust\u2019s Cumulative Distribution Rate for 2025, as well as its Current Annualized Distribution Rate. Moreover, the Trust\u2019s Average Annual Total Return for the preceding five-year period (October 1, 2020 through September 30, 2025) is set forth below. Shareholders should take note of the relationship between the Trust\u2019s Average Annual Total Return and its Average Annual Distribution Rate for the preceding five-year period.<\/p>\n<p><b><span class=\"bwuline\">Trust Performance and Distribution Rate Information:<\/span><\/b><\/p>\n<table cellspacing=\"0\" class=\"bwblockalignl bwtablemarginb bwwidth100\">\n<tr>\n<td colspan=\"3\" class=\"bwvertalignb bwpadl1\" rowspan=\"1\">\n<p class=\"bwcellpmargin\"><b>For the Period 01\/01\/2025 to 09\/30\/2025<\/b><\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor1 bwwidth4 bwpadl1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\n\u00a0<\/p>\n<\/td>\n<td class=\"bwvertalignt bwrowaltcolor1 bwwidth76 bwpadl1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nCumulative Total Return<sup>1<\/sup><\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwrowaltcolor1 bwwidth20\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n7.50%<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor1 bwwidth4 bwpadl1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\n\u00a0<\/p>\n<\/td>\n<td class=\"bwvertalignt bwrowaltcolor1 bwwidth76 bwpadl1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nCumulative Distribution Rate<sup>2<\/sup><\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwrowaltcolor1 bwwidth20\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n10.98%<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td colspan=\"3\" class=\"bwvertalignb bwpadl1\" rowspan=\"1\">\n<p class=\"bwcellpmargin\"><b>Preceding Five-Year Period 10\/01\/2020 to 09\/30\/2025<\/b><\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor1 bwwidth4 bwpadl1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\n\u00a0<\/p>\n<\/td>\n<td class=\"bwvertalignt bwrowaltcolor1 bwwidth76 bwpadl1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nAverage Annual Total Return<sup>3<\/sup><\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwrowaltcolor1 bwwidth20\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n6.25%<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor1 bwwidth4 bwpadl1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\n\u00a0<\/p>\n<\/td>\n<td class=\"bwvertalignt bwrowaltcolor1 bwwidth76 bwpadl1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nAverage Annual Distribution Rate<sup>4<\/sup><\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwrowaltcolor1 bwwidth20\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n10.61%<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td colspan=\"2\" class=\"bwvertalignt bwsinglebottom bwpadl1\" rowspan=\"1\">\n<p class=\"bwcellpmargin\">\nCurrent Annualized Distribution Rate<sup>5<\/sup><\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth20\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n14.63%<\/p>\n<\/td>\n<\/tr>\n<\/table>\n<table cellspacing=\"0\" class=\"bwtablemarginb bwblockalignl bwwidth100\">\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwwidth1 bwpadr0 bwpadb3 bwalignl bwvertalignt\">\n<p class=\"bwcellpmargin bwalignl\">\n1<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth1\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth98\">\n<p class=\"bwcellpmargin\">\nCumulative Total Return is the percentage change in the Trust\u2019s NAV over the year-to-date time period including distributions paid and assuming reinvestment of those distributions.<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwwidth1 bwpadr0 bwpadb3 bwalignl bwvertalignt\">\n<p class=\"bwcellpmargin bwalignl\">\n2<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth1\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth98\">\n<p class=\"bwcellpmargin\">\nCumulative Distribution Rate for fiscal year-to-date 2025 (January 1, 2025 through September 30, 2025) is determined by dividing the dollar value of distributions in the period by the Trust\u2019s NAV as of September 30, 2025.<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwwidth1 bwpadr0 bwpadb3 bwalignl bwvertalignt\">\n<p class=\"bwcellpmargin bwalignl\">\n3<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth1\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth98\">\n<p class=\"bwcellpmargin\">\nAverage Annual Total Return represents the simple arithmetic average of the Annual Total Returns of the Trust for the preceding five-year period. Annual Total Return is the percentage change in the Trust\u2019s NAV over a year including distributions paid and assuming reinvestment of those distributions.<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwwidth1 bwpadr0 bwpadb3 bwalignl bwvertalignt\">\n<p class=\"bwcellpmargin bwalignl\">\n4<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth1\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth98\">\n<p class=\"bwcellpmargin\">\nAverage Annual Distribution Rate is the simple arithmetic average of the Annual Distribution Rates for the preceding five-year period. The Annual Distribution Rates are calculated by taking the total distributions paid during the period divided by average daily NAV for the period.<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwwidth1 bwpadr0 bwpadb3 bwalignl bwvertalignt\">\n<p class=\"bwcellpmargin bwalignl\">\n5<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth1\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth98\">\n<p class=\"bwcellpmargin\">\nThe Current Annualized Distribution Rate is the current monthly distribution rate annualized as a percentage of the Trust\u2019s NAV as of September 30, 2025.<\/p>\n<p>\n\u00a0<\/p>\n<\/td>\n<\/tr>\n<\/table>\n<p>\nPlease refer to the chart below for information about the Trust\u2019s historical NAVs, change in NAVs, total returns, and distributions paid.<\/p>\n<table cellspacing=\"0\" class=\"bwblockalignl bwtablemarginb bwwidth100\">\n<tr>\n<td class=\"bwvertalignb bwwidth12 bwalignc bwpadl1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n\u00a0<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwwidth11 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nAverage Daily NAV for Period<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwwidth11 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nEnd of Period NAV Per Share<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwwidth11 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nChange in NAV<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwwidth11 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nAnnualized Total Returns<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwwidth11 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nDistribution Rate<sup>4<\/sup><\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwwidth11 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nLevel Distributions Paid<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwwidth11 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nSpecial Distributions Paid<\/p>\n<\/td>\n<td class=\"bwvertalignb bwpadl0 bwwidth11 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nTotal Distributions Paid<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwrowaltcolor1 bwalignl bwwidth12 bwvertalignb bwpadl1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\nIPO<\/p>\n<\/td>\n<td class=\"bwpadl0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$15.00<\/p>\n<\/td>\n<td class=\"bwpadl0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p>\n<\/td>\n<td class=\"bwpadl0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p>\n<\/td>\n<td class=\"bwpadl0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p>\n<\/td>\n<td class=\"bwpadl0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p>\n<\/td>\n<td class=\"bwpadl0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p>\n<\/td>\n<td class=\"bwpadl0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadr0 bwrowaltcolor1 bwalignl bwwidth12 bwvertalignb bwpadl1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n2004<sup>1<\/sup><\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$14.39<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$17.46<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n16.40%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n28.20%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n5.77%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$0.75<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$0.08<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$0.83<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadr0 bwrowaltcolor1 bwalignl bwwidth12 bwvertalignb bwpadl1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n2005<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$16.81<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$17.23<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n-1.32%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n8.13%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n8.75%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$1.29<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$0.18<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$1.47<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadr0 bwrowaltcolor1 bwalignl bwwidth12 bwvertalignb bwpadl1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n2006<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$20.27<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$22.78<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n32.21%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n53.42%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n16.13%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$1.38<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$1.89<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$3.27<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadr0 bwrowaltcolor1 bwalignl bwwidth12 bwvertalignb bwpadl1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n2007<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$21.67<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$16.16<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n-29.06%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n-15.82%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n14.86%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$1.38<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$1.84<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$3.22<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadr0 bwrowaltcolor1 bwalignl bwwidth12 bwvertalignb bwpadl1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n2008<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$11.97<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ 5.63<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n-65.16%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n-61.14%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n10.36%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$1.24<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ &#8211;<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$1.24<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadr0 bwrowaltcolor1 bwalignl bwwidth12 bwvertalignb bwpadl1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n2009<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ 5.82<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ 7.51<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n33.39%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n46.79%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n9.28%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$0.54<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ &#8211;<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$0.54<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadr0 bwrowaltcolor1 bwalignl bwwidth12 bwvertalignb bwpadl1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n2010<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ 7.82<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ 8.58<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n14.25%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n22.41%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n6.91%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$0.54<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ &#8211;<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$0.54<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadr0 bwrowaltcolor1 bwalignl bwwidth12 bwvertalignb bwpadl1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n2011<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ 8.60<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ 8.14<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n-5.13%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n0.94%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n6.28%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$0.54<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ &#8211;<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$0.54<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadr0 bwrowaltcolor1 bwalignl bwwidth12 bwvertalignb bwpadl1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n2012<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ 8.99<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ 9.48<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n16.46%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n24.15%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n6.47%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$0.54<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$0.042<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$0.582<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadr0 bwrowaltcolor1 bwalignl bwwidth12 bwvertalignb bwpadl1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n2013<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ 9.57<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ 9.04<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n-4.64%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n0.91%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n5.64%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$0.54<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ &#8211;<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$0.54<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadr0 bwrowaltcolor1 bwalignl bwwidth12 bwvertalignb bwpadl1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n2014<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ 9.77<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ 10.16<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n12.39%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n18.73%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n5.52%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$0.54<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ &#8211;<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$0.54<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadr0 bwrowaltcolor1 bwalignl bwwidth12 bwvertalignb bwpadl1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n2015<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ 9.67<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ 9.04<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n-11.02%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n-5.57%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n5.89%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$0.57<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ &#8211;<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$0.57<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadr0 bwrowaltcolor1 bwalignl bwwidth12 bwvertalignb bwpadl1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n2016<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ 9.11<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ 8.65<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n-4.31%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n2.17%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n6.58%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$0.60<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ &#8211;<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$0.60<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadr0 bwrowaltcolor1 bwalignl bwwidth12 bwvertalignb bwpadl1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n2017<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ 8.75<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ 8.99<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n3.93%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n11.29%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n6.85%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$0.60<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ &#8211;<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$0.60<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadr0 bwrowaltcolor1 bwalignl bwwidth12 bwvertalignb bwpadl1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n2018<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ 8.36<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ 7.55<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n-16.02%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n-9.75%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n7.18%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$0.60<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ &#8211;<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$0.60<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadr0 bwrowaltcolor1 bwalignl bwwidth12 bwvertalignb bwpadl1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n2019<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ 8.62<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ 8.86<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n17.35%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n25.79%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n6.96%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$0.60<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ &#8211;<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$0.60<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadr0 bwrowaltcolor1 bwalignl bwwidth12 bwvertalignb bwpadl1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n2020<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ 7.51<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ 8.11<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n-8.47%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n-0.60%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n7.99%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$0.60<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ &#8211;<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$0.60<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadr0 bwrowaltcolor1 bwalignl bwwidth12 bwvertalignb bwpadl1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n2021<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ 9.26<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ 10.48<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n29.22%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n37.95%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n6.48%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$0.60<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ &#8211;<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$0.60<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadr0 bwrowaltcolor1 bwalignl bwwidth12 bwvertalignb bwpadl1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n2022<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ 7.89<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ 6.31<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n-39.79%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n-33.96%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n8.87%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$0.70<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ &#8211;<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$0.70<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadr0 bwrowaltcolor1 bwalignl bwwidth12 bwvertalignb bwpadl1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n2023<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ 5.92<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ 6.20<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n-1.74%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n11.06%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n12.16%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$0.72<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ &#8211;<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$0.72<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadr0 bwrowaltcolor1 bwalignl bwwidth12 bwvertalignb bwpadl1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n2024<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ 5.68<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ 5.10<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n-17.74%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n-6.50%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n12.67%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$0.72<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ &#8211;<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$0.72<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadr0 bwrowaltcolor1 bwalignl bwwidth12 bwvertalignb bwpadl1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n2025<sup>2<\/sup><\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ 4.97<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ 4.92<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n-3.53%<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n7.50%<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n10.87%<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$0.54<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$ &#8211;<\/p>\n<\/td>\n<td class=\"bwpadl0 bwpadr0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$0.54<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwsinglebottom bwrowaltcolor1 bwalignl bwwidth12 bwvertalignb bwpadl1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\nAverage<sup>3<\/sup><\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n7.69%<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n8.73%<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0 bwrowaltcolor1 bwwidth11 bwvertalignb\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p>\n<\/td>\n<\/tr>\n<\/table>\n<p>\nSince Inception Annualized Total Return 3.96%<\/p>\n<table cellspacing=\"0\" class=\"bwtablemarginb bwblockalignl bwwidth100\">\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwwidth1 bwpadb3 bwalignl bwvertalignt\">\n<p class=\"bwcellpmargin bwalignl\">\n1<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth1\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwwidth98 bwpadl0\">\n<p class=\"bwcellpmargin\">\nFigures for 2004 are from February 24, 2004, the Trust\u2019s inception date.<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwwidth1 bwpadb3 bwalignl bwvertalignt\">\n<p class=\"bwcellpmargin bwalignl\">\n2<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth1\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwwidth98 bwpadl0\">\n<p class=\"bwcellpmargin\">\n2025 figures are for year-to-date January 1, 2025 through September 30, 2025.<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwwidth1 bwpadb3 bwalignl bwvertalignt\">\n<p class=\"bwcellpmargin bwalignl\">\n3<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth1\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwwidth98 bwpadl0\">\n<p class=\"bwcellpmargin\">\nAverage calculated on number of months and years since inception. The Trust\u2019s inception date was February 24, 2004.<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwpadl0 bwpadr0 bwwidth1 bwpadb3 bwalignl bwvertalignt\">\n<p class=\"bwcellpmargin bwalignl\">\n4<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwpadl0 bwwidth1\" \/>\n<td rowspan=\"1\" colspan=\"1\" class=\"bwvertalignt bwwidth98 bwpadl0\">\n<p class=\"bwcellpmargin\">\nDistribution rate calculated by taking the total distributions paid within the period divided by average daily NAV for the period.<\/p>\n<\/td>\n<\/tr>\n<\/table>\n<p>\nSources: NAV per share amounts and annualized total returns are published in the Trust\u2019s audited annual reports for the respective year.<\/p>\n<p><span class=\"bwuline\">About CBRE Investment Management<br \/>\n<br \/><\/span>CBRE Investment Management is a leading global real assets investment management firm with $155.3 billion in assets under management* as of June 30, 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 advisor within CBRE Investment Management that specializes in the management of global listed real assets solutions.<\/p>\n<p>\nCBRE Investment Management is an independently operated affiliate of CBRE Group, Inc. (NYSE:CBRE), the world\u2019s largest commercial real estate services and investment firm (based on 2024 revenue). The company has more than 140,000 employees (including Turner &amp; Townsend employees) serving clients in more than 100 countries. CBRE Investment Management harnesses CBRE\u2019s data and market insights, investment sourcing and other resources for the benefit of its clients. For more information, please visit <a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=http%3A%2F%2Fwww.cbreim.com&amp;esheet=54337384&amp;newsitemid=20251010597192&amp;lan=en-US&amp;anchor=www.cbreim.com&amp;index=4&amp;md5=a0ce174d2d69046dc622a4033c4f560f\">www.cbreim.com<\/a>.<\/p>\n<p>\n*Assets under management (\u201cAUM\u201d) 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\u2019s 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.<\/p>\n<p><img decoding=\"async\" alt=\"\" src=\"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&amp;sty=20251010597192r1&amp;sid=flmnd&amp;distro=nx&amp;lang=en\" style=\"width:0;height:0\" \/><span class=\"bwct31415\" \/><\/p>\n<p id=\"mmgallerylink\"><span id=\"mmgallerylink-phrase\">View source version on businesswire.com: <\/span><span id=\"mmgallerylink-link\"><a href=\"https:\/\/www.businesswire.com\/news\/home\/20251010597192\/en\/\" rel=\"nofollow\">https:\/\/www.businesswire.com\/news\/home\/20251010597192\/en\/<\/a><\/span><\/p>\n<p><b>Analyst and Press Inquiries:<br \/>\n<\/b><br \/><b>David Leggette<br \/>\n<\/b><br \/><b>+1 610 995 7349<br \/>\n<\/b><br \/><a rel=\"nofollow\" href=\"mailto:david.leggette@cbreim.com\"><b>david.leggette@cbreim.com<br \/>\n<\/b><\/a><b><br \/><\/b><br \/><b>Investor Relations:<br \/>\n<\/b><br \/><b>+1 888 711 4272<br \/>\n<\/b><br \/><a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=http%3A%2F%2Fwww.cbreim.com%2Figr&amp;esheet=54337384&amp;newsitemid=20251010597192&amp;lan=en-US&amp;anchor=www.cbreim.com%2Figr&amp;index=5&amp;md5=dbe97ce61b9460dea685b94fa020cccb\"><b>www.cbreim.com\/igr<\/b><\/a><\/p>\n<p><b>KEYWORDS:<\/b> United States North America Pennsylvania<\/p>\n<p><b>INDUSTRY KEYWORDS:<\/b> Professional Services Commercial Building &amp; Real Estate Finance Construction &amp; Property Asset Management REIT<\/p>\n<p><b>MEDIA:<\/b><\/p>\n<table cellpadding=\"3\" cellspacing=\"3\" \/>\n","protected":false},"excerpt":{"rendered":"<p>CBRE Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distributions for October, November and December and Announces a Webinar with Portfolio Management PHILADELPHIA&#8211;(BUSINESS WIRE)&#8211; The Board of Trustees of the CBRE Global Real Estate Income Fund (NYSE: IGR) (the \u201cTrust\u201d) has declared three distributions of $0.06 per share for the months of October, November and December 2025 ($0.18 per share in total). The following dates apply: \u00a0 Declaration Date Ex-Dividend Date Record Date Payable Date October 2025 10-10-2025 10-20-2025 10-20-2025 10-31-2025 November 2025 10-10-2025 11-20-2025 11-20-2025 11-28-2025 December 2025 10-10-2025 12-19-2025 12-19-2025 12-31-2025 The investment management team will host an online webinar on Tuesday, November 11 at 4:00 p.m. ET. During the webinar the team will provide an update &hellip; <\/p>\n<p class=\"link-more\"><a href=\"https:\/\/www.marketnewsdesk.com\/index.php\/cbre-global-real-estate-income-fund-nyse-igr-declares-monthly-distributions-for-october-november-and-december-and-announces-a-webinar-with-portfolio-management\/\" class=\"more-link\">Continue reading<span class=\"screen-reader-text\"> &#8220;CBRE Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distributions for October, November and December and Announces a Webinar with Portfolio Management&#8221;<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-894916","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.8 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>CBRE Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distributions for October, November and December and Announces a Webinar with Portfolio Management - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/cbre-global-real-estate-income-fund-nyse-igr-declares-monthly-distributions-for-october-november-and-december-and-announces-a-webinar-with-portfolio-management\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"CBRE Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distributions for October, November and December and Announces a Webinar with Portfolio Management - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"CBRE Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distributions for October, November and December and Announces a Webinar with Portfolio Management PHILADELPHIA&#8211;(BUSINESS WIRE)&#8211; The Board of Trustees of the CBRE Global Real Estate Income Fund (NYSE: IGR) (the \u201cTrust\u201d) has declared three distributions of $0.06 per share for the months of October, November and December 2025 ($0.18 per share in total). The following dates apply: \u00a0 Declaration Date Ex-Dividend Date Record Date Payable Date October 2025 10-10-2025 10-20-2025 10-20-2025 10-31-2025 November 2025 10-10-2025 11-20-2025 11-20-2025 11-28-2025 December 2025 10-10-2025 12-19-2025 12-19-2025 12-31-2025 The investment management team will host an online webinar on Tuesday, November 11 at 4:00 p.m. ET. 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The following dates apply: \u00a0 Declaration Date Ex-Dividend Date Record Date Payable Date October 2025 10-10-2025 10-20-2025 10-20-2025 10-31-2025 November 2025 10-10-2025 11-20-2025 11-20-2025 11-28-2025 December 2025 10-10-2025 12-19-2025 12-19-2025 12-31-2025 The investment management team will host an online webinar on Tuesday, November 11 at 4:00 p.m. ET. 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