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Timbercreek Global Real Estate Income Fund

Net Asset Value / Unit (June 22, 2018)

Series A Units: $9.90
Series F Units: $9.98

Series A

Distribution History

Record Date Monthly Dividend
May 31, 2018 $0.0400
April 30, 2018 $0.0400
March 29, 2018 $0.0400
February 28, 2018 $0.0400
January 31, 2018 $0.0400

Series F

Distribution History

Record Date Monthly Dividend
May 31, 2018 $0.0400
April 30, 2018 $0.0400
March 29, 2018 $0.0400
February 28, 2018 $0.0400
January 31, 2018 $0.0400

Regulatory Filings

Financial Reports

Global Real Estate Securities investments are managed by Timbercreek Investment Management Inc.