Daily Nav

All data as of October 4, 2022

See below for disclosure regarding our tracking symbols.

Class M-I

$ 14.93

ZIPIMX

Class M

$ 14.93

ZIPTMX

Class A-I

$ 14.95

ZIPIAX

Class A

$ 14.91

ZIPTAX

Class M-I OP UNITS

$ 14.88

Class A-I OP UNITS

$ 14.90

Class A OP UNITS

$ 14.89
  1. Tracking Symbols: Shares of JLL Income Property Trust are not listed on any securities exchange and they have limited liquidity.
  2. When income distributions are made, the NAV typically drops the approximate amount of the distribution.

Standard Deviation 1,2

Since Inception1
All data as of August 31, 2022

Class M-I

3.33 %

ZIPIMX

Class M

3.16 %

ZIPTMX

Class A-I

3.34 %

ZIPIAX

Class A

3.20 %

ZIPTAX

Class M-I OP UNITS

5.50 %

Class A-I OP UNITS

%

Class A OP UNITS

%
  1. Standard deviation reflects annualized standard deviation since October 1, 2012 for Class M and A shares, since July 1, 2014 for M-I and A-I shares, since December 1, 2020 for Class M-I OP Units shares and since July 1, 2022 for Class A-I and A OP Units shares. Standard Deviation measures the variation of returns around the average return from the investment over a given period of time. The higher the standard deviation, the greater the variance/volatility of the investment returns.
  2. Class M-I, A-I and A Operating Partnership Units (“Class M-I, A-I and A OP Units”) are not publicly available and are issued through JLLIPT Holdings, LP, a subsidiary of JLLIPT. Date of first issuance for M-I OP Units was December 15, 2020 and for A-I and A OP Units was July 1, 2022.

Historical Distributions

All data as of June 30, 2022

Quarter Ex-Date Payable Gross Dist Class M Net Dist Class M Annual Net Yield Class A Net Dist Class A Annual Net Yield Class M-I Net Dist Class M-I Annual Net Yield Class A-I Net Dist Class A-I Annual Net Yield Class M-I OP UNITS NET DIST Class M-I OP UNITS ANNUAL NET YIELD Class A-I OP UNITS NET DIST Class A-I OP UNITS ANNUAL NET YIELD Class A OP UNITS NET DIST Class A OP UNITS ANNUAL NET YIELD
2Q22 06/23/22 06/29/22 $0.140 $0.12949 3.48% $0.11266 3.03% $0.14000 3.77% $0.13102 3.52% $0.14000 3.78%
1Q22 03/24/22 03/30/22 $0.14000 $0.13098 3.55% $0.11467 3.11% $0.14000 3.79% $0.13096 3.55% $0.14000 3.81%
4Q21 12/23/21 12/30/21 $0.135 $0 .12634 3.72% $0.11093 3.27% $0 .13500 3.98% $0.12675 3.73% $0 .13500 3.99%
3Q21 09/24/21 09/29/21 $0.135 $0.12667 3.98% $0.11193 3.52% $0.13500 4.24% $0.12644 3.97% $0.13500 4.25%
2Q21 06/24/21 06/29/21 $0.135 $0.12695 4.20% $0.11296 3.74% $0.13500 4.46% $0.12714 4.20% $0.13500 4.47%
1Q21 03/25/21 03/30/21 $0.135 $0.12715 4.30% $0.11327 3.84% $0.13500 4.56% $0.12726 4.30% $0.13500 4.56%
4Q20 12/23/20 12/30/20 $0.135 $0.12719 4.38% $0.11280 3.89% $0.13500 4.65% $0.12715 4.37%
3Q20 09/25/20 09/29/20 $0.135 $0.12661 4.37% $0.11282 3.90% $0.13500 4.66% $0.12632 4.36%
2Q20 06/25/20 06/29/20 $0.135 $0.12683 4.36% $0.11239 3.88% $0.13500 4.64% $0.12753 4.38%
1Q20 03/25/20 03/30/20 $0.135 $0.12649 4.23% $0.11211 3.76% $0.13500 4.51% $0.12681 4.24%
4Q19 12/30/19 02/01/20 $0.135 $0.12600 4.12% $0.11189 3.66% $0.13500 4.41% $0.12674 4.14%
3Q19 09/27/19 11/01/19 $0.175 $0.16641 5.48% $0.15184 5.01% $0.17500 5.76% $0.16659 5.48%
2Q19 06/27/19 08/01/19 $0.135 $0.12645 4.15% $0.11214 3.69% $0.13500 4.43% $0.12653 4.15%
1Q19 03/28/19 05/01/19 $0.135 $0.12663 4.18% $0.11215 3.70% $0.13500 4.45% $0.12654 4.17%
4Q18 12/28/18 02/01/19 $0.130 $0.12137 4.01% $0.10649 3.52% $0.13000 4.29% $0.12145 4.00%
3Q18 09/30/18 11/01/18 $0.130 $0.12149 4.08% $0.10673 3.59% $0.13000 4.36% $0.12155 4.08%
2Q18 06/30/18 08/01/18 $0.130 $0.12159 4.12% $0.10687 3.63% $0.13000 4.40% $0.12163 4.12%
1Q18 03/31/18 05/02/18 $0.130 $0.12175 4.14% $0.10170 3.47% $0.12867 4.38% $0.12168 4.14%
4Q17 12/29/17 02/01/18 $0.125 $0.11655 3.99% $0.09615 3.30% $0.12364 4.23% $0.11643 3.98%
3Q17 09/29/17 11/01/17 $0.125 $0.11663 4.05% $0.09623 3.35% $0.12361 4.28% $0.11649 4.04%
2Q17 06/30/17 08/01/17 $0.125 $0.11677 4.09% $0.09660 3.40% $0.12365 4.33% $0.11607 4.07%
1Q17 03/31/17 05/01/17 $0.125 $0.11684 4.12% $0.09699 3.43% $0.12366 4.36% $0.11686 4.12%
4Q16 12/30/16 02/01/17 $0.125 $0.11694 4.16% $0.09799 3.49% $0.12372 4.40% $0.11753 4.18%
3Q16 09/30/16 11/01/16 $0.125 $0.11692 4.16% $0.09842 3.51% $0.12368 4.40% $0.11685 4.15%
2Q16 06/30/16 08/01/16 $0.12 $0.11206 4.00% $0.09381 3.35% $0.11876 4.23% $0.11329 4.04%
1Q16 03/31/16 05/02/16 $0.12 $0.11181 4.00% $0.09424 3.38% $0.11874 4.25% $0.11206 4.01%
4Q15 12/31/15 02/05/16 $0.12 $0.11181 3.99% $0.09431 3.38% $0.11873 4.24% $0.11194 4.00%
3Q15 09/30/15 11/06/15 $0.12 $0.11203 4.04% $0.09501 3.43% $0.11877 4.28% $0.11209 4.04%
2Q15 06/30/15 08/07/15 $0.12 $0.11218 4.16% $0.09557 3.55% $0.11883 4.41% $0.11221 4.16%
1Q15 03/31/15 05/01/15 $0.12 $0.11209 4.21% $0.09447 3.55% $0.11935 4.47% $0.11223 4.21%
4Q14 12/31/14 02/06/15 $0.12 $0.11190 4.23% $0.09345 3.54% $0.11897 4.50% $0.11255 4.26%
3Q14 09/30/14 11/07/14 $0.12 $0.11090 4.25% $0.09356 3.59% $0.11902 4.56% $0.11090 4.25%
2Q14 06/30/14 08/01/14 $0.11 $0.09804 3.79% $0.08455 3.28%
1Q14 03/31/14 05/02/14 $0.11 $0.09619 3.75% $0.08460 3.30%
4Q13 12/31/13 02/07/14 $0.11 $0.09593 3.77% $0.08444 3.32%
3Q13 09/30/13 11/01/13 $0.10 $0.08738 3.44% $0.07555 2.97%
2Q13 06/28/13 08/02/13 $0.10 $0.08881 3.51% $0.07818 3.09%
1Q13 03/28/13 05/03/13 $0.10 $0.09198 3.66% $0.07956 3.17%
4Q12 12/31/12 03/28/13 $0.10 $0.09239 3.65% $0.08909 3.52%
  1. Distribution payments are not guaranteed and may be modified at the Company’s discretion. The amount of distributions JLLIPT may make is uncertain. JLLIPT may pay distributions from sources other than operational cash flow, including, without limitation, the sale of assets, borrowings, or offering proceeds. The advisor may defer reimbursements and fees otherwise due, in order to pay these distributions, and when these amounts are paid back to the advisor, that will result in a decrease in cash flow from operations. To date, cumulative distributions have been funded by cash flow from operations.

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