CBRE Group, Inc.

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CBRE Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distributions for April, May and June and Announces a Webinar with Portfolio Management

🏛️ The Board of Trustees declared $0.06 per share distributions for April, May, and June 2026 ($0.18 total).

💻 An online webinar with the investment management team is scheduled for Thursday, April 23 at 11:00 a.m. ET.

📉 IGR's current annualized distribution rate stands at 16.3% based on the closing market price of $4.43 as of April 7, 2026.

🔒 The Trust is a closed-end fund traded on the New York Stock Exchange with holdings primarily in real estate securities.

⚖️ Distributions follow a managed policy that may include both income and realized capital gains under SEC exemption.

💸 Dividends are declared quarterly but paid monthly, with ex-dividend dates used to record shareholder distributions.

📝 Tax reporting allocations for the January 1 to June 30 period are estimates only and not for tax purposes yet.

🧾 Shareholders will receive a Form 1099-DIV indicating how to report Trust distributions for federal income tax.

💡 Net investment income mainly consists of distributions received from REITs and other companies in the portfolio.

⚖️ Capital gains are calculated by offsetting realized gains with losses and capital loss carryforwards rather than distributing them immediately.

📉 A portion of distributions may be a return of capital if they exceed net investment income and realized gains.

🔍 Investment income is reduced by expenditures including fees paid to the investment adviser and other service providers.

⏳ The character of REIT distributions (income, gain, or capital) may be reclassified, affecting how the Trust estimates its allocation.

📅 The Board reviews distribution levels regularly on a quarterly basis based on market outlook and income potential.

⚠️ Future earnings cannot be guaranteed, and the Trust's distribution policy is subject to change at any time.

Bullish Signals
  • The CBRE Global Real Estate Income Fund declared three monthly distributions totaling $0.18 per share for April, May, and June 2026, demonstrating consistent cash flow delivery.
  • IGR offers a current annualized distribution rate of 16.3% based on the closing market price of $4.43, highlighting an attractive yield profile for income-focused investors.
  • The management team will host a webinar on April 23 at 11:00 a.m. ET to provide an update on the portfolio and market outlook, ensuring transparency and investor engagement.
  • The Trust utilizes a managed distribution policy approved by the SEC that may include realized capital gains alongside investment income to support regular distributions.
Risk Factors
  • The estimated distributions for April through June 2026 represent allocations that are explicitly noted as estimates only, with actual tax allocations dependent on investment experience remaining for the fiscal year and not finalized until after year-end.
  • A portion of the declared monthly distribution may be a return of capital if payments exceed net investment income and realized capital gains, meaning shareholders could see their basis in the fund reduced rather than receiving pure income.
  • The Trust receives REIT distributions that are reclassified by those REITs as capital gains or returns of capital, creating uncertainty regarding the ultimate tax character of distributions until estimates are finalized with historical information.
  • Future earnings cannot be guaranteed and the distribution policy is subject to change, introducing significant downside risk for investors relying on stable cash flow.
  • Holdings are subject to change without specific notification mechanisms provided in this notice, exposing the fund to asset volatility and strategy shifts that could impact performance.
Full Analysis
The Board of Trustees of CBRE Global Real Estate Income Fund (NYSE: IGR) has declared monthly distributions of $0.06 per share for April, May, and June 2026, totaling $0.18 per share combined. This declaration maintains the fund's current annualized distribution rate at 16.3% based on a closing market price of $4.43 on April 7, 2026, and 16.5% based on a closing net asset value of $4.37 for the same date. The distributions are intended to approximate the trust's net investment income and net realized capital gains over time, reflecting its managed distribution policy which allows for regular monthly payments that may include both income and realized capital gains. In addition to the distribution declaration, CBRE Global Real Estate Income Fund will host an online webinar on Thursday, April 23 at 11:00 a.m. ET with its portfolio management team. The event aims to provide updates on the current portfolio status, prevailing market conditions, and future market outlooks. Investors interested in these insights are directed to register via a link provided in the notice or by visiting the Trust's website at www.cbreim.com/igr. The fund operates under an exemptive order from the U.S. Securities and Exchange Commission, utilizing this managed distribution policy to provide consistent income flows to common shareholders while managing realized capital gains and losses. The fund is a closed-end entity traded on the New York Stock Exchange with a primary focus on real estate securities investments. For the period spanning April 1, 2026, through June 30, 2026, the Trust has declared three regular monthly distributions totaling $0.18 per share. The sources of these distributions are estimated based on year-to-date net investment income and capital gains as of January 1, 2026, though investors should note that actual tax allocations may differ due to regulatory adjustments. Dividends from net investment income are declared quarterly but paid monthly, and shareholders will receive Form 1099-DIV for the calendar year to assist with federal income tax reporting. Shareholders are advised that a portion of the distributions may be classified as a return of capital if the total distributed exceeds the trust's net investment income and net realized capital gains for the period. This occurs because the character of distributions received from underlying real estate investment trusts ("REITs") is often reclassified at receipt, requiring estimates based on historical information until finalized at year-end. The Board continues to review distribution levels quarterly against market outlooks and potential unrealized appreciation or income capabilities, emphasizing that future earnings cannot be guaranteed and past performance does not guarantee future results.