Clarion Partners Real Estate Income Fund Inc.
Interval fund · CPREX · CIK 1762562
Clarion Partners Real Estate Income Fund Inc. is an interval fund — a closed-end fund that offers to repurchase a portion of its shares at set intervals under SEC Rule 23c-3. Shareholders who want to redeem must submit a repurchase request by the fund's request deadline, which the fund announces in its N-23C-3 filings. The dates below are extracted automatically from those filings.
Redemption request deadline
| Share class | Request deadline | Filing date |
|---|---|---|
| CPREX | July 20, 2026 | June 18, 2026 |
Latest SEC filing
N-23C-3 repurchase-offer filing dated June 18, 2026 on sec.gov.
From the filing
offer_date: The repurchase offer period will begin on June 18, 2026 and end on July 20, 2026. request_deadline: All Repurchase Request Forms must be completed in proper form and received by SS&C GIDS, Inc. (f/k/a DST Systems, Inc., the “Transfer Agent”) by 4:00 p.m., Eastern Time, on Monday, July 20, 2026, to be effective. request_deadline: 3. Repurchase Request Deadline. All Repurchase Request Forms must be received in proper form by 4:00 p.m., Eastern Time, on July 20, 2026. pricing_date: 4. Repurchase Pricing Date. The NAV used to calculate the repurchase price will be determined on July 20, 2026 (the “Repurchase Pricing Date”).
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