Timbercreek

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Timbercreek Global Real Estate Income Fund


Net Asset Value / Unit (October 23, 2020)

Series A Units: $8.25
Series F Units: $8.51

Series A

 

Distribution History

Record Date Monthly Dividend
September 30, 2020 $0.0400
August 31, 2020 $0.0400
July 31, 2020 $0.0400
June 30, 2020 $0.0400
May 29, 2020 $0.0400
April 30, 2020 $0.0400
March 31, 2020 $0.0400
February 28, 2020 $0.0400
January 31, 2020 $0.0400

Series F

 

Distribution History

Record Date Monthly Dividend
September 30, 2020 $0.0400
August 31, 2020 $0.0400
July 31, 2020 $0.0400
June 30, 2020 $0.0400
May 29, 2020 $0.0400
April 30, 2020 $0.0400
March 31, 2020 $0.0400
February 28, 2020 $0.0400
January 31, 2020 $0.0400

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