RMR Funds Announces Monthly Distributions
January 12 2006 - 5:02PM
Business Wire
RMR Funds today announced distributions to their common
shareholders: -- RMR Real Estate Fund (AMEX: RMR) -- RMR
Hospitality and Real Estate Fund (AMEX: RHR) -- RMR F.I.R.E. Fund
(AMEX: RFR) -- RMR Preferred Dividend Fund (AMEX: RDR) -0- *T
Amount Per Share ----------------------------- Pay Record Date
Date(a) RMR RHR RFR RDR ----------------------------- ----------
------ ------- ------- ------ 2/17/2006 2/28/2006 $0.10 $0.125
$0.146 $0.15 3/17/2006 3/31/2006 $0.10 $0.125 $0.146 $0.15
4/17/2006 4/28/2006 $0.10 $0.125 $0.146 $0.15 (a)On or about. *T
The distributions declared today have been declared pursuant to
each Fund's level rate dividend policy. Based upon estimates made
by each Fund, it is not expected that any of the distributions
declared today include any amounts greater than the distributions
and interest received or accrued on such Fund's investments in
excess of expenses and costs of leverage or net realized gain from
sales of securities in the current year. Because each Fund has
substantial investments in real estate investment trusts which may
classify distributions to each Fund subsequent to the end of a
calendar year as, generally, ordinary income, net capital gain or
return of capital, it is possible that some portion of the
distributions declared by each Fund will be similarly characterized
for tax purposes subsequent to year end. RMR, RHR, RFR and RDR are
closed end investment companies advised by RMR Advisors, Inc., an
affiliate of Reit Management & Research LLC. Reit Management
& Research LLC and its affiliates have been in business since
1986 and oversee $12 billion of assets.
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