Daily Snapshot

1 Dividend yield is the latest declared quarterly dividend per share annualized and divided by the closing share price.  The distribution rate alone is not indicative of RIF’s performance.  To the extent any portion of the current distribution is estimated to be sourced from something other than income, such as return of capital, the sources would be disclosed in a distribution notice published pursuant to Rule 19a-1 under the Investment Company Act.  Please note that a portion of the distribution may be reclassified at year end.  Please refer to year-end tax documents for the final classifications of RIF’s distributions for a certain year.  Dividends on RIF’s common share are not fixed but are declared at the discretion of RIF’s board of trustees.  RIF is not required to continue to pay dividends on its common shares.  There is no guarantee that RIF’s board will declare dividends in the future or that, if declared, they will remain at current levels or increase over time.

Industry

REITs are required to pay out at least 90% of taxable earnings. Generally, this allows REITs to provide an attractive and continuous income stream to investors.
REIT total returns have historically outperformed the broader market indices.
REITs have low correlations to the broader equity and fixed income markets, thus providing meaningful portfolio diversification.
REITs are required to pay out at least 90% of taxable earnings. Generally, this allows REITs to provide an attractive and continuous income stream to investors.
Chart 1
REIT total returns have historically outperformed the broader market indices.
Chart 2
REITs have low correlations to the broader equity and fixed income markets thus providing meaningful portfolio diversification.
Chart 3
Past performance is not indicative of future results.
Current performance of the quoted indexes may be lower or higher than the performance data quoted. Index performance does not reflect any deduction for fees, transaction costs or expenses. You cannot invest directly in an index. The above indexes are shown for illustrative purposes only; RIF does not seek to track any index and at any given time its portfolio may contain some, all or none of the securities comprised by the above indexes.
All data presented above is as of December 31, 2018 unless otherwise noted.
Source: Bloomberg unless otherwise noted.
1 Bloomberg Barclays US Corporate Bond Index.
2 Correlations calculated based on 20 years of monthly returns.

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Literature

For considerations of risk related to an investment in RMR Real Estate Income Fund, please refer to these
Risk Considerations

For further Risk Considerations, please click here.

Carefully consider RIF’s investment objectives, risk factors and expenses.  This and other information can be found in RIF’s SEC filings which may be obtained by visiting the SEC Edgar database or the “SEC Filings” section of this website.  Read these filings carefully before investing.

RIF is subject to numerous risks, including investment risks.  Shares of closed-end funds often trade at a discount from their net asset value.  RIF is not a complete investment program and you may lose money investing in RIF.  An investment in RIF may not be appropriate for all investors.

RIF is a closed-end fund and its common shares are only available for purchase and sale at current market price on the NYSE American.  A closed-end fund’s dividend yield, market price and net asset value will fluctuate with market conditions.  Closed-end funds may trade at a premium to NAV but often trade at a discount, and RIF has historically traded at a discount to NAV.  Information for RIF is provided for informational purposes only and does not constitute a solicitation of an offer to buy or sell RIF shares.

There can be no assurance that the Fund’s investment objectives will be achieved or that the Fund’s investment program will be successful.