WebOct 5, 2024 · New York, NY (December 22, 2024) – Bluerock Total Income+ Real Estate Fund (“TI+,” tickers: TIPRX, TIPPX, TIPWX, TIPLX) has paid a fourth quarter distribution of $0.4460 per share, or 1.31% for the quarter, based on the share price of $33.98 (A-shares) for shareholders of record as of December 21, 2024. WebSep 30, 2015 · New York, NY (September 30, 2015) – Bluerock’s Total Income+ Real Estate Fund (“Fund” or “TI+,” tickers: TIPRX, TIPPX, TIPWX) has paid a third quarter distribution of $0.3755 per share, or 1.31% for the quarter, based on the share price of $28.61 for shareholders of record as of September 28, 2015 (A-shares).
Bluerock Total Income+ Real Estate I (TIPWX) Quote
WebRedemption Fee N/A Min Investment Standard (Taxable) $1,000,000 IRA N/A Fund Classification Fund Type Closed-end mutual fund Name Price Aum/Mkt Cap YIELD Exp … WebBluerock Total Income+ Real Estate Fund Class I TIPWX Growth of a Hypothetical $10,000 Investment as of 01/31/2024 This fund has multiple managers, view TIPWX quote page for complete information. ... and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions. TIPWX$19,724 MSCI ACWI NR USD ... pink martini women\u0027s clothing
Repurchase and Distribution Calendar - Bluerock
WebView Top Holdings and Key Holding Information for Bluerock Total Income + Real Estate Fund Class I (TIPWX). WebThe Charles Schwab Corporation provides a full range of brokerage, banking and financial advisory services through its operating subsidiaries. WebFeb 28, 2024 · TIPWX Post-Liquidation. Fund. 1 Numbers are adjusted for possible sales charges, and assume reinvestment of dividends and capital gains over each time period. 2 Index figures do not reflect deductions for fees or expenses. 3 Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. pink marvel wallpaper