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All data as of December 8, 2021

See below for disclosure regarding our tracking symbols.

Class M-I

$ 13.16

ZIPIMX

Class M

$ 13.15

ZIPTMX

Class A-I

$ 13.16

ZIPIAX

Class A

$ 13.12

ZIPTAX

Tracking Symbols: Shares of JLL Income Property Trust are not listed on any securities exchange and they have limited liquidity.

  1. When income distributions are made, the NAV typically drops the approximate amount of the distribution.

Standard Deviation

Since Inception1
All data as of November 30, 2021

Class M-I

2.30 %

ZIPIMX

Class M

2.26 %

ZIPTMX

Class A-I

2.31 %

ZIPIAX

Class A

2.29 %

ZIPTAX

  1. Standard deviation reflects annualized standard deviation since October 1, 2012 for Class M and A shares and since July 1, 2014 for M-I and A-I 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.

Historical Distributions

All data as of September 30, 2021

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
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%
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%
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%
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%

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