Clarion Partners Real Estate Income Fund Inc. ( CPREX) - Price History
Monthly price history for CPREX (Clarion Partners Real Estate Income Fund Inc.)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $11.28 | $11.28 |
| July 2026 | $11.33 | $11.33 |
| June 2026 | $11.27 | $11.27 |
| May 2026 | $11.21 | $11.28 |
| April 2026 | $11.19 | $11.32 |
| March 2026 | $11.14 | $11.34 |
| February 2026 | $11.05 | $11.31 |
| January 2026 | $11.02 | $11.35 |
| December 2025 | $10.96 | $11.36 |
| November 2025 | $10.99 | $11.45 |
| October 2025 | $10.88 | $11.41 |
| September 2025 | $10.84 | $11.43 |
| August 2025 | $10.81 | $11.47 |
| July 2025 | $10.76 | $11.48 |
| June 2025 | $10.71 | $11.49 |
| May 2025 | $10.66 | $11.51 |
| April 2025 | $10.64 | $11.55 |
| March 2025 | $10.60 | $11.58 |
| February 2025 | $10.55 | $11.59 |
| January 2025 | $10.50 | $11.60 |
| December 2024 | $10.45 | $11.61 |
| November 2024 | $10.41 | $11.63 |
| October 2024 | $10.35 | $11.63 |
| September 2024 | $10.34 | $11.69 |
| August 2024 | $10.38 | $11.80 |
| July 2024 | $10.28 | $11.75 |
| June 2024 | $10.18 | $11.71 |
| May 2024 | $10.25 | $11.85 |
| April 2024 | $10.15 | $11.80 |
| March 2024 | $10.12 | $11.83 |
| February 2024 | $10.08 | $11.85 |
| January 2024 | $10.02 | $11.85 |
| December 2023 | $9.94 | $11.83 |
| November 2023 | $9.91 | $11.86 |
| October 2023 | $9.89 | $11.90 |
| September 2023 | $9.88 | $11.95 |
| August 2023 | $9.86 | $12 |
| July 2023 | $9.92 | $12.13 |
| June 2023 | $9.85 | $12.12 |
| May 2023 | $9.86 | $12.20 |
| April 2023 | $9.89 | $12.30 |
| March 2023 | $9.84 | $12.30 |
| February 2023 | $9.86 | $12.40 |
| January 2023 | $9.82 | $12.40 |
| December 2022 | $9.76 | $12.38 |
| November 2022 | $9.91 | $12.62 |
| October 2022 | $9.93 | $12.70 |
| September 2022 | $9.90 | $12.72 |
| August 2022 | $9.85 | $12.71 |
| July 2022 | $9.79 | $12.69 |
| June 2022 | $9.72 | $12.65 |
| May 2022 | $9.52 | $12.45 |
| April 2022 | $9.42 | $12.37 |
| March 2022 | $9.31 | $12.27 |
| February 2022 | $9.26 | $12.26 |
| January 2022 | $9.14 | $12.15 |
| December 2021 | $9.05 | $12.09 |
| November 2021 | $8.84 | $11.85 |
| October 2021 | $8.81 | $11.87 |
| September 2021 | $8.81 | $11.92 |
| August 2021 | $8.09 | $10.99 |
| July 2021 | $7.94 | $10.84 |
| June 2021 | $7.89 | $10.81 |
| May 2021 | $7.58 | $10.44 |
| April 2021 | $7.52 | $10.40 |
| March 2021 | $7.46 | $10.35 |
| February 2021 | $7.30 | $10.18 |
| January 2021 | $7.28 | $10.20 |
| December 2020 | $7.24 | $10.18 |
| November 2020 | $7.19 | $10.15 |
| October 2020 | $6.97 | $9.89 |
| September 2020 | $6.93 | $9.87 |
| August 2020 | $6.84 | $9.79 |
| July 2020 | $6.81 | $9.78 |
| June 2020 | $6.76 | $9.76 |
| May 2020 | $6.70 | $9.71 |
| April 2020 | $6.67 | $9.70 |
| March 2020 | $6.62 | $9.67 |
| February 2020 | $6.85 | $10.13 |
| January 2020 | $6.81 | $10.08 |
| December 2019 | $6.75 | $9.99 |
| November 2019 | $6.72 | $10.12 |
| October 2019 | $6.68 | $10.06 |
| September 2019 | $6.64 | $10 |
CPREX
Price: $11.28
Dividend Yield: 7.14%
Forward Dividend Yield: 7.13%
Dividend Per Share: 0.80 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 677.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 8.83%
DGR5: 11.72%