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Dividend History1

Declaration Record Paid/Payable Dividends Return of Capital2
09/11/2019 09/23/2019 09/30/2019 $0.33 $0.00
06/11/2019 06/21/2019 06/28/2019 $0.33 $0.00
03/11/2019 03/21/2019 03/29/2019 $0.33 $0.00
12/06/2018 12/21/2018 12/31/2018 $0.33 $0.00
09/10/2018 09/20/2018 09/28/2018 $0.33 $0.00
06/11/2018 06/21/2018 06/29/2018 $0.33 $0.00
03/16/2018 03/19/2018 03/29/2018 $0.33 $0.00
12/20/2017 12/21/2017 12/29/2017 $0.33 $0.00
09/06/2017 09/07/2017 09/29/2017 $0.33 $0.00
06/20/2017 06/22/2017 06/30/2017 $0.33 $0.00
03/20/2017 03/22/2017 03/31/2017 $0.33 $0.00
12/20/2016 12/22/2016 12/30/2016 $0.33 $0.00
09/20/2016 09/22/2016 09/30/2016 $0.33 $0.00
06/16/2016 06/20/2016 06/30/2016 $0.33 $0.00
03/17/2016 03/21/2016 03/31/2016 $0.33 $0.00
12/17/2015 12/21/2015 12/31/2015 $0.33 $0.00
09/16/2015 09/18/2015 09/30/2015 $0.33 $0.00
06/17/2015 06/19/2015 06/30/2015 $0.33 $0.00
03/18/2015 03/20/2015 03/31/2015 $0.33 $0.00
12/17/2014 12/19/2014 12/31/2014 $0.33 $0.0046
09/17/2014 09/19/2014 09/30/2014 $0.33 $0.0046
06/18/2014 06/20/2014 06/30/2014 $0.33 $0.0046
03/19/2014 03/21/2014 03/31/2014 $0.33 $0.0046
12/19/2013 12/23/2013 12/31/2013 $0.33 $0.1362
09/18/2013 09/20/2013 09/30/2013 $0.33 $0.1362
06/13/2013 06/17/2013 06/28/2013 $0.33 $0.1362
03/14/2013 03/18/2013 03/28/2013 $0.32 $0.1320
12/20/2012 12/24/2012 12/31/2012 $0.31 $0.0737
09/18/2012 09/20/2012 09/28/2012 $0.29 $0.0689
06/11/2012 06/13/2012 06/29/2012 $0.25 $0.0594
03/15/2012 03/19/2012 03/30/2012 $0.21 $0.0499

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.  However, it is not possible for RIF to characterize distributions received from REITs during interim periods because the REIT issuers do not report the tax characterization of their distributions until subsequent to year end.  Therefore, some portion of RIF’s prior year distributions to common shareholders have been recharacterized as net capital gain and/or return of capital, and is likely that some portion of RIF’s current year distributions to common shareholders will be recharacterized as net capital gain and/or return of capital subsequent to year end.  For current year distributions, the “return of capital” column represents only that amount of a distribution estimated to be in excess of RIF’s cash distribution received from its investments less its operating expenses, interest expenses and distributions to preferred shareholders.  Shareholders should not use the information provided on this website 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 including how to report distributions from RIF for U.S. Federal income tax purposes.

The distribution rate alone is not indicative of RIF’s performance.  Dividend’s 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 of that, if declared, they will remain at current levels or increase over time.

2 This amount of the distribution is characterized as a return of capital only as a result of the characterization of distributions received by RIF from REITs in which RIF invests or invested.

Section 19a Notice

Organization Actions That Affect Basis of Securities

Tax Information

Dividend Reinvestment Plan1

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.