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Realty Income Fund - Institutional (URTLX)

Realty Income Fund - Institutional (URTLX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Dividends
Ex-date Reinvest NAV Dividend paid
3/31/2014 $12.10 0.080500000
12/20/2013 $11.13 0.099690000
9/30/2013 $11.64 0.028780000
6/28/2013 $12.03 0.049650000
3/28/2013 $12.23 0.112740000
12/18/2012 $11.47 0.028660000
9/28/2012 $11.47 0.040380000
6/29/2012 $11.54 0.066970000
3/30/2012 $11.20 0.084300000
12/20/2011 $10.05 0.047710000
9/30/2011 $8.84 0.028070000
6/30/2011 $10.40 0.059900000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2013 $10.93 0.157040000 0.155710000
12/13/2012 $11.34 0.023700000 0.035710000
Schedule
Dividends Quarterly
Capital gains Annually

Real estate investing may be subject to a higher degree of market risk because of concentration in a specific industry, sector or geographical sector. Real estate investing may be subject to risks including, but not limited to, declines in the value of real estate, risks related to general and economic conditions, changes in the value of the underlying property owned by the trust and defaults by borrower.

Effective 1/1/04, J.P. Morgan Investment Management, Inc. assumed responsibility for the day-to-day management of the JPMorgan Realty Income Fund. Prior to that date, the Fund was managed by Bay Isle Financial LLC.