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CBRE Clarion Global Real Estate Message Board

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  • winmore_98 winmore_98 Feb 16, 2012 9:09 PM Flag

    Serious questions:

    I've held this now for over 2 years and haven't seen any broker statement showing a return of capital. Either they are not providing the information to the brokers correctly or there really isn't any ROC. The dividend is all ordinary and yields 7% at current pps.

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    • All stock holders of this fund receive a routine notice in the mail regarding the distribution and whether or not there was a ROC under the managed distribution plan.

      It is a regulatory requirement that the fund disclose this stuff (Section 19a of Investment Company Act).

      You all need to pay attention to your mail for this letter that comes from your broker.

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