Bluerock Total Income+ Real Estate Fund

12.08

+0.01000.08%

Volume:487.27K

Turnover:5.89M

Market Cap:1.73B

PE:- -

High:12.15

Open:12.12

Low:12.04

Close:12.07

52wk High:18.27

52wk Low:11.93

Shares:143.04M

Float Shares:143.04M

Volume Ratio:1.27

T/O Rate:0.34%

Dividend:1.66

Dividend Rate:13.76%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Aug 07, 2026

Major Issues Report

Form 8-K - Current report

Jul 02, 2026

Major Issues Report

Form 8-K - Current report

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.gotigerhk.com/stock/BPRE/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"BPRE","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BPRE\",,,,,undefined,":{"symbol":"BPRE","market":"US","secType":"STK","nameCN":"Bluerock Total Income+ Real Estate Fund","latestPrice":12.08,"timestamp":1787679632236,"preClose":12.07,"halted":0,"volume":487269,"delay":0,"changeRate":0.0008285004142501894,"floatShares":143044372,"shares":143044372,"eps":0,"marketStatus":"Trading","change":0.01,"latestTime":"08-25 13:40:40 EDT","open":12.12,"high":12.1492,"low":12.04,"amount":5888996.211410999,"amplitude":0.009047,"askPrice":12.1,"askSize":200,"bidPrice":12.05,"bidSize":400,"shortable":3,"etf":0,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1787688000000},"marketStatusCode":2,"adr":0,"exchange":"NYSE","adjPreClose":12.07,"sharesOutstanding":143044372.36,"nav":24.26,"aum":3470676057.38,"dividendRate":0.137641,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":12.1,"preClose":12.07,"latestTime":"08:19 EDT","volume":43,"amount":520.060017,"timestamp":1787660367615,"change":0.03,"changeRate":0.002486,"amplitude":0.002486},"postHourTrading":{"tag":"盘后","latestPrice":12.0118,"preClose":12.07,"latestTime":"19:43 EDT","volume":1338,"amount":16149.6216,"timestamp":1787615008465,"change":-0.0582,"changeRate":-0.004822,"amplitude":0.007307},"volumeRatio":1.272596},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BPRE\",,,,,undefined,":{"symbol":"BPRE","floatShares":143044372,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.272596,"shares":143044372,"dividePrice":1.6627,"high":12.1492,"amplitude":0.009047,"preClose":12.07,"low":12.04,"week52Low":11.93,"pbRate":"--","week52High":18.265,"institutionHeld":0,"latestPrice":12.08,"committee":0.333333,"eps":0,"divideRate":0.137641,"volume":487269,"delay":0,"ttmEps":0,"open":12.12,"prevYearClose":15,"prevWeekClose":12.18,"prevMonthClose":12.07,"prevQuarterClose":13.01,"fiveDayClose":12,"twentyDayClose":12.39,"sixtyDayClose":15.06},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BPRE\",params:#limit:5,,,undefined,":[{"date":"2026-08-17","symbol":"BPRE","amount":0.1371,"announcedDate":"2026-08-05","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-17","defaultRemindTime":1786973400000,"name":"Bluerock Total Income+ Real Estate Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-31","payableDate":"2026-08-17","currency":"USD","dateTimestamp":1786939200000,"payDate":"2026-08-31"},{"date":"2026-07-17","symbol":"BPRE","amount":0.1371,"announcedDate":"2026-07-07","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-17","defaultRemindTime":1784295000000,"name":"Bluerock Total Income+ Real Estate Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-31","payableDate":"2026-07-17","currency":"USD","dateTimestamp":1784260800000,"payDate":"2026-07-31"},{"date":"2026-06-17","symbol":"BPRE","amount":0.1371,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-17","defaultRemindTime":1781703000000,"name":"Bluerock Total Income+ Real Estate Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-30","payableDate":"2026-06-17","currency":"USD","dateTimestamp":1781668800000,"payDate":"2026-06-30"},{"date":"2026-05-20","symbol":"BPRE","amount":0.1208,"announcedDate":"2026-03-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-20","defaultRemindTime":1779283800000,"name":"Bluerock Total Income+ Real Estate Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-29","payableDate":"2026-05-20","currency":"USD","dateTimestamp":1779249600000,"payDate":"2026-05-29"},{"date":"2026-04-15","symbol":"BPRE","amount":0.1167,"announcedDate":"2026-02-06","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-15","defaultRemindTime":1776259800000,"name":"Bluerock Total Income+ Real Estate Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-30","payableDate":"2026-04-15","currency":"USD","dateTimestamp":1776225600000,"payDate":"2026-04-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"BPRE\",market:\"US\",,,undefined,":[{"executeDate":"2026-01-16","recordDate":"2026-01-16","paymentDate":"2026-01-30","value":0.1117,"currency":"USD"},{"executeDate":"2026-02-13","recordDate":"2026-02-13","paymentDate":"2026-02-27","value":0.1117,"currency":"USD"},{"executeDate":"2026-03-12","recordDate":"2026-03-12","paymentDate":"2026-03-27","value":0.1167,"currency":"USD"},{"executeDate":"2026-04-15","recordDate":"2026-04-15","paymentDate":"2026-04-30","value":0.1167,"currency":"USD"},{"executeDate":"2026-05-20","recordDate":"2026-05-20","paymentDate":"2026-05-29","value":0.1208,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"BPRE\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"BPRE\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[{"cdn_pdf":false,"hasAttachments":true,"id":"21591564","market":"us","labels":[],"media":"sec.gov","original_id":"AN139834426013771-BPRE","pdf_url":"","pub_time":1786075200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"BPRE","title":"Form 8-K - Current report","titleType":"Major Issues Report","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1551047/000139834426013771/0001398344-26-013771-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 5.07: Submission of Matters to a Vote of Security Holders","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1551047/000139834426013771/fp0100351-1_8kixbrl.htm","primary":true,"translateUrl":"","linkName":"fp0100351-1_8kixbrl.htm","type":"8-K","id":"NTFILEFiQepCDBX9KmmewX","market":"us","size":26339}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Major Issues Report","pubTime":"2026-08-07 12:00","pubTimestamp":1786075200,"title_zh":"Form 8-K - Current report","summary_en":"Item 5.07: Submission of Matters to a Vote of Security Holders","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"21467190","market":"us","labels":[],"media":"sec.gov","original_id":"AN139834426011663-BPRE","pdf_url":"","pub_time":1782964800000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"BPRE","title":"Form 8-K - Current report","titleType":"Major Issues Report","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1551047/000139834426011663/0001398344-26-011663-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 1.01: Entry into a Material Definitive Agreement;\nItem 7.01: Regulation FD Disclosure;\nItem 9.01: Financial Statements and Exhibits","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1551047/000139834426011663/fp0099747-1_ex101.htm","primary":true,"translateUrl":"","linkName":"fp0099747-1_ex101.htm","type":"EX-10.1","id":"NTFILE4zniLizjYkfZA5Jq","market":"us","size":34672},{"description":"","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1551047/000139834426011663/fp0099747-1_8kixbrl.htm","primary":false,"translateUrl":"","linkName":"fp0099747-1_8kixbrl.htm","type":"8-K","id":"NTFILE2rQpTbvuYNcV8BkC","market":"us","size":24348}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Major Issues Report","pubTime":"2026-07-02 12:00","pubTimestamp":1782964800,"title_zh":"Form 8-K - Current report","summary_en":"Item 1.01: Entry into a Material Definitive Agreement;\nItem 7.01: Regulation FD Disclosure;\nItem 9.01: Financial Statements and Exhibits","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":2,"code":"91000000","status":"200"}]}}