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
---------------------------------------------
Record Date Pay Date(a) RMR RHR RFR RDR
----------------------------------------------------------------------
5/19/2006 5/31/2006 $0.10 $0.125 $0.146 $0.15
6/19/2006 6/30/2006 $0.10 $0.125 $0.146 $0.15
7/19/2006 7/31/2006 $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. Because each Fund has
substantial investments in real estate investment trusts which will
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 expected 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.