Baron Real Estate Fund (BREIX)

Fund Description

Baron Real Estate Fund invests in securities of real estate and real estate related companies of all sizes.

  

Distribution History
Record Date Ex Date Payable Date Return of Capital Income Short-
Term
Capital Gain
Long-
Term
Capital Gain
Total Re-invest
NAV
Calendar-Yr
Return
11/28/2016 11/29/2016 11/30/2016 $0.000 $0.066 $0.000 $0.000 $0.066 $23.62 N/A
10/5/2016 10/6/2016 10/7/2016 $0.000 $0.000 $0.000 $0.082 $0.082 $23.60 N/A
12/2/2015 12/3/2015 12/4/2015 $0.000 $0.000 $0.000 $0.458 $0.458 $24.83 N/A
9/23/2015 9/24/2015 9/25/2015 $0.000 $0.011 $0.000 $0.011 $0.022 $24.54 N/A
12/1/2014 12/2/2014 12/3/2014 $0.000 $0.085 $0.000 $0.000 $0.085 $25.67 16.93%
12/18/2013 12/19/2013 12/20/2013 $0.032 $0.000 $0.000 $0.000 $0.032 $21.79 27.48%
9/25/2013 9/26/2013 9/27/2013 $0.000 $0.002 $0.006 $0.015 $0.023 $20.64 27.48%
11/28/2012 11/29/2012 11/30/2012 $0.000 $0.000 $0.193 $0.113 $0.306 $16.92 42.99%
11/28/2011 11/29/2011 11/30/2011 $0.000 $0.000 $0.000 $0.092 $0.092 $11.57 0.80%
9/7/2011 9/8/2011 9/9/2011 $0.000 $0.006 $0.111 $0.006 $0.123 $11.79 0.80%