Rmr F I R E Fd (AMEX:RFR)
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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.