• Daily as of 12/02/16 NYSE MKT: RIF...$19.65...Quarterly Dividend:$0.33...Current Distribution Rate (1):6.72%
    
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Stock Performance Data

RMR Real Estate Income Fund ( NYSE MKT: RIF)   12/2/2016 15:59EST
Last Sale:  19.65 EPS:   0.00
Net Change:  0.00 Yield:  6.718%(1)
Percent Change:  0.00 Previous Close:  19.65
High:  0.00 Open:   0.00
Bid:  17.70 Low:  0.00
Ask:  21.60 Volume:  0
52 Week High:  22.76 Transactions:  0
52 Week Low:  15.88 P/E Ratio:  0.00
Quarterly Dividend Amount:   0.33
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XRIFX ( MFUND: XRIFX)   12/2/2016 20:00EST
Last Sale:  24.37 EPS:   0.00
Net Change:  0.28 Yield:  0%(1)
Percent Change:  1.16 Previous Close:  24.09
High:  0.00 Open:   0.00
Bid:  0.00 Low:  0.00
Ask:  0.00 Volume:  0
52 Week High:  28.38 Transactions:  0
52 Week Low:  20.36 P/E Ratio:  0.00
Quarterly Dividend Amount:   0.00
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(1) In compliance with Section 19 of the Investment Company Act of 1940, a notice will be provided for any distribution that does not consist solely of net investment income. Such a notice will be for informational purposes only, and will disclose, among other things, estimated portions of the distribution, if any, consisting of net investment income, capital gains and return of capital. RMR Real Estate Income Fund (“RIF”) has substantial investments in real estate investment trusts, or REITs, which generally will characterize distributions to their shareholders, including RIF, subsequent to the end of a calendar year as ordinary income, net capital gain or return of capital, it is expected that distributions declared by RIF attributable to its investments in REITs will be similarly characterized for tax purposes subsequent to year end. Shareholders should not use the information provided in this press release or any notice delivered in compliance with Section 19 of the Investment Company Act of 1940 in preparing their tax returns. Shareholders will receive a Form 1099-DIV for the calendar year indicating how to report distributions from RIF for U.S. Federal income tax purposes.