• Daily as of 05/27/16 NYSE MKT: RIF...$19.77...Quarterly Dividend:$0.33...Current Distribution Rate:6.68%
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  • Portfolio diversification.
    As of December 31, 2015, RIF’s portfolio had approximately $255 million of total investments in 168 common and preferred securities. No investment represents more than 4% of RIF’s total portfolio.
  • Dividends are a REIT requirement.
    REITs are required by U.S. law to pay out 90% of their taxable income in the form of dividends.
  • Industry dividend increases.  
    Year to date, as of December 31, 2015, 118 real estate companies in the U.S. increased their common dividend.
  • Experienced portfolio management.  
    Collectively, RIF’s portfolio management team has 50 years of experience in the real estate industry.
  • RIF dividend increases. 
    Since the beginning of 2012, RIF's dividend has been raised six times by a total of 65%. (Past performance is not indicative of future results).
  • Investment strategy.
    At least 90% of RIF’s managed assets must be invested in income producing securities issued by real estate companies; at least 75% of managed assets must be invested in securities issued by REITs; and no more than 10% of managed assets can be invested in securities denominated in currencies other than the U.S. dollar or traded on a non-U.S. stock exchange.
  • Investment objective. 
    The primary objective of RIF is to earn and pay a high level of current income to shareholders by investing in real estate companies and the Fund’s secondary objective is capital appreciation.
RMR Funds is focused on investing in real estate securities, including real estate investment trusts (REITs), and other high dividend paying securities. RMR Advisors LLC is the Advisor, and its affiliates manage publicly traded real estate companies with total gross assets of over $20.9 billion in the areas of office, hospitality, healthcare, industrial and retail. 

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