Clarion Partners Real Estate Income Fund Inc.

NAV per share ($11.49) is 1.4% below its trailing four-observation average ($11.66) as of 2025-06-30.
NAV per share ($11.49) is 1.4% below its trailing four-observation average ($11.66) as of 2025-06-30. (Rule C23: Sustained NAV decline: NAV per share >= 2% below its trailing 4-observation average; Notify.)

NAV per share ($11.60) is 1.8% below its trailing four-observation average ($11.81) as of 2024-12-31.
NAV per share ($11.60) is 1.8% below its trailing four-observation average ($11.81) as of 2024-12-31. (Rule C23: Sustained NAV decline: NAV per share >= 2% below its trailing 4-observation average; Notify.)

The Board of Directors of Clarion Partners Real Estate Income Fund Inc. (2024-11-20)
The Board of Directors of Clarion Partners Real Estate Income Fund Inc. (the “Fund”) has amended and restated in its entirety the bylaws of the Fund (the “Second Amended and Restated Bylaws”). The Second Amended and Restated Bylaws became effective November 15, 2024, are attached hereto as an Exhibit and are incorporated herein by reference.

NAV per share ($11.71) is 2.5% below its trailing four-observation average ($12.01) as of 2024-06-30.
NAV per share ($11.71) is 2.5% below its trailing four-observation average ($12.01) as of 2024-06-30. (Rule C23: Sustained NAV decline: NAV per share >= 2% below its trailing 4-observation average; Notify.)

NAV per share fell 2.4% from $12.12 to $11.83 (2023-12-31).
NAV per share fell 2.4% from $12.12 to $11.83 (2023-12-31). (Rule B11: NAV per share drop >= 2% decline month over month; Notify.)

NAV per share fell 2.1% from $12.38 to $12.12 (2023-06-30).
NAV per share fell 2.1% from $12.38 to $12.12 (2023-06-30). (Rule B11: NAV per share drop >= 2% decline month over month; Notify.)

NAV per share fell 2.1% from $12.65 to $12.38 (2022-12-31).
NAV per share fell 2.1% from $12.65 to $12.38 (2022-12-31). (Rule B11: NAV per share drop >= 2% decline month over month; Notify.)

NAV per share fell 2.3% from $9.99 to $9.76 (2020-06-30).
NAV per share fell 2.3% from $9.99 to $9.76 (2020-06-30). (Rule B11: NAV per share drop >= 2% decline month over month; Notify.)

Gross share sales: Inflow stall (fundraising flywheel): gross sales down >= 50% vs same period prior year [Notify, 2020-05-31]
Gross share sales triggered rule C13 for the period ending 2020-05-31.

On April 1, 2020, the Board of Directors of Clarion Partners Real Estate Income Fund Inc. (2020-04-01)
On April 1, 2020, the Board of Directors of Clarion Partners Real Estate Income Fund Inc. (the “Fund”) amended and restated in its entirety the bylaws of the Fund (the “Amended and Restated Bylaws”) to include a new Article II, Section 1(b) that clarifies the process for holding a meeting of stockholders of the Fund solely by means of remote communication.

Pending. no cached SEC filing yielded a return with an exact window, basis label, and the audited class scope

Figures are reproduced from filed disclosures with their exact window, class, and stated basis. They are separate from the calculated NAV-plus-distributions index and from manager-source monthly returns.

Canonical class: Class I · basis: no qualifying monthly chain · qualifying history: 0 months.

1y: Pending; 3y: Pending; 5y: Pending Manager-published observations remain distinct from SEC-filed facts and publish only after declared-crawler, robots, class, exact-window, and SEC-precedence gates pass.

Franklin Templeton Fund Adviser, LLC ('FTFA') is the Fund's investment manager; Clarion Partners, LLC is the Fund's investment subadviser. For its services, the Fund pays FTFA a management fee, payable monthly, in an amount equal to 1.25% of the Fund's average daily net assets. Clarion Partners receives an annual subadvisory fee, payable monthly, from FTFA equal to 70% of the management fee paid to FTFA (net of expense waivers/reimbursements) -- no subadvisory fee is paid by the Fund directly to Clarion Partners, so this is not an additional fund-level charge. The manager separately agreed to waive the Fund's management fee from April 1, 2021 through December 31, 2022 (a past, expired waiver).