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Timbercreek Global Real Estate Income Fund


Net Asset Value / Unit (Dec 06, 2019)

Series A Units: $10.63
Series F Units: $10.90

Series A

 

Distribution History

Record Date Monthly Dividend
October 31, 2019 $0.0400
September 30, 2019 $0.0400
August 30, 2019 $0.0400
July 31, 2019 $0.0400
June 28, 2019 $0.0400
May 31, 2019 $0.0400
April 30, 2019 $0.0400
March 29, 2019 $0.0400
February 28, 2019 $0.0400
January 31, 2019 $0.0400

Series F

 

Distribution History

Record Date Monthly Dividend
October 31, 2019 $0.0400
September 30, 2019 $0.0400
August 30, 2019 $0.0400
July 31, 2019 $0.0400
June 28, 2019 $0.0400
May 31, 2019 $0.0400
April 30, 2019 $0.0400
March 29, 2019 $0.0400
February 28, 2019 $0.0400
January 31, 2019 $0.0400

Regulatory Filings

Financial Reports

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