RMR Funds Announces Monthly Distributions.NEWTON, Mass. -- RMR RMR Resting Metabolic Rate RMR Registered Merit Reporter RMR Reliability Must-Run (electric generation plant's status to maintain grid voltage/reliability) RMR Recurring Monthly Revenue (finance) Funds today announced distributions to their common shareholders: * RMR Real Estate Fund (AMEX AMEX See: American Stock Exchange : RMR) * RMR Hospitality and Real Estate Fund (AMEX: RHR RHR Resting Heart Rate RHR Right Hand Reverse (door opening convention) RHR Residual Heat Removal (nuclear power) RHR Royal Highland Regiment (Black Watch) ) * RMR F.I.R.E. Fund (AMEX: RFR RFR Radio Frequency Radiation RFR Request For Resources RFR Right of First Refusal RFR Radio Free Roscoe (TV show) RFR Risk-Free Rate (investing) RFR Rio Frio, Costa Rica ) * RMR Preferred Dividend Fund (AMEX: RDR RDR Reader RDR Radar RDR Rassemblement des Républicains (French: Rally of the Republicans, Ivory Coast) RDR Remote Data Recovery (Ontrack Data International) RDR Registered Diplomate Reporter )
Amount Per Share
Record Date Pay Date* RMR RHR RFR RDR
02/22/2007 02/28/2007 $0.10 $0.125 $0.146 $0.15
3/19/2007 03/30/2007 $0.10 $0.125 $0.146 $0.15
4/19/2007 4/30/2007 $0.10 $0.125 $0.146 $0.15
*On or about. 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. |
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