Previous close | 27.75 |
YTD return | N/A |
Expense ratio (net) | N/A |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | N/A |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | N/A |
Yield | N/A |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | N/A |
Average for category | N/A |
Inception date | N/A |
Bluerock Total Income+ Real Estate Fund ("TI+," tickers: TIPRX, TIPPX, TIPWX, TIPLX, TIPMX) has paid a first quarter distribution of $0.3738 per share, or 1.3125% for the quarter, based on the share price of $28.48 (A-shares) for shareholders of record as of March 20, 2024, marking the Fund's 45th consecutive quarterly distribution. This distribution amount represents an annualized rate of 5.25%* based on the current share price. Since inception in 2012 at a $25 NAV per share, TIPRX has paid app
Bluerock Total Income+ Real Estate Fund ("TI+," tickers: TIPRX, TIPPX, TIPWX, TIPLX, TIPMX) has paid a fourth quarter distribution of $0.3965 per share, or 1.3125% for the quarter, based on the share price of $30.21 (A-shares) for shareholders of record as of December 19, 2023, marking the Fund's 44th consecutive quarterly distribution. This distribution amount represents an annualized rate of 5.25%* based on the current share price. Since inception in 2012 at a $25 NAV per share, TIPRX has paid
Bluerock Fund Advisor and the Bluerock Total Income+ Real Estate Fund ("Bluerock TI+ Fund," "Fund," "TI+," tickers: TIPRX, TIPPX, TIPWX, TIPLX, TIPMX), the largest real estate sector interval fund, today announced it has won the Money Management Institute (MMI) / Barron's Asset Manager of the Year (AUM