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Timbercreek Global Real Estate Income Fund

Net Asset Value / Unit (August 16, 2017)

Class A Units: $9.84
Class F Units: $9.90

Class A

Distribution History

Record Date Quarterly Dividend
June 30, 2017 $0.1000
March 31, 2017 $0.1000

Class F

Distribution History

Record Date Quarterly Dividend
June 30, 2017 $0.1260
March 31, 2017 $0.1260

Regulatory Filings

Financial Reports