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CBRE Clarion Global Real Estate Message Board

  • warnbeeb warnbeeb Sep 16, 2008 4:32 PM Flag

    Where's the dividend announcement?

    Today is Sept 16. IGR usually has announced their monthly dividend by now. Last month was on the 15th and July's was the 11th. There's going to be one this month, right?

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    • Stop worrying. You're going to get your 11.5 cents.

      • 1 Reply to chateauvicompte
      • The Board of Directors of the ING Clarion Global Real Estate Income Fund (NYSE:IGR) (the 'Fund'), which trades on the New York Stock Exchange under the symbol 'IGR', today declared a monthly distribution of $0.115 per share for the month of September 2008. The following dates apply:

        Ex-Dividend Date Record Date Payable Date

        September 2008 09-24-2008 09-26-2008 09-30-2008 The Fund has paid total distributions of $1.035 per share to date in fiscal year 2008 (January 1, 2008 to September 30, 2008). The source of the distribution paid during the month and current fiscal year is estimated as follows:

        Distribution Estimates September 2008 Year-to-date (YTD)

        Per Percent of Per Percent of Source Share Current Share 2008 Amount Distribution Amount Distributions

        Net Investment Income $0.0713 62% $0.6417 62%

        Net Realized Short-Term Capital Gains - - - -

7.62+0.09(+1.20%)Nov 27 1:02 PMEST