Tax Center
Distribution Calendar
Anticipated distribution dates for 2026 can be found in the distributions calendar. Distribution dates are subject to change.
Quarterly Distribution Announcement
The Baron Real Estate Income Fund is expected to make a quarterly distribution ESTIMATED* as follows:
| Share Class | CUSIP | Ticker | Net Investment Income | Return of Capital | Short-Term Capital Gains | Long-Term Capital Gains | Total Distribution per Share |
|---|---|---|---|---|---|---|---|
| Baron Real Estate Income Fund | |||||||
| Retail Shares | 06828M744 | BRIFX | $0.0408 | $ - | $ - | $ - | $0.0408 |
| Institutional Shares | 06828M736 | BRIIX | $0.0516 | $ - | $ - | $ - | $0.0516 |
| R6 Shares | 06828M728 | BRIUX | $0.0516 | $ - | $ - | $ - | $0.0516 |
*Final per share amounts will be provided on the ex-date.
Tax Center FAQs
Please refer to the tax center FAQs to learn more about the distributions and possible tax implications. View FAQ
We strongly urge shareholders to consult with their tax advisers regarding the tax consequences of these distributions. This information does not constitute tax, legal or accounting advice and neither Baron Capital Group nor any of its agents, employees or registered representatives are in the business of offering such advice. It was not intended or written for use and cannot be used by any taxpayer for the purpose of avoiding any IRS penalty.
