Image of building

Timbercreek Global Real Estate Income Fund

Net Asset Value / Unit (February 23, 2017)

Class A Units: $10.00
Class F Units: $10.06

Class A

Distribution History

Record Date Quarterly Dividend
September 30, 2016 $0.0990
June 30, 2016 $0.0990
March 31, 2016 $0.0990

Class F

Distribution History

Record Date Quarterly Dividend
September 30, 2016 $0.1240
June 30, 2016 $0.1240
March 31, 2016 $0.1240

Regulatory Filings

Financial Reports