The $0.59 per share quarterly dividend for the Strategic Realty Fund brings its trailing 12- month dividend yield to 6%. The fund primarily invests in the real estate securities of companies that own interests in commercial properties including apartments, office buildings, and shopping centers throughout the United States.

The fund's objectives are current income and long-term capital appreciation through a managed portfolio of REITs. The fund's current top 10 holdings include Annaly Mortgage Mangement; Equity Office Properties; Crown American Realty Trust Pfd A 11%; Koger Equity; Apex Mortgage Capital, Inc.; Star Financial, Inc.; Host Marriott Properties; Inc. 7.875%; Simon Property Group, Inc.; Wellsford Real Properties, Inc.; and Colonial Properties, Inc. Pfd A 8.75%.

The declared quarterly $0.61 per share dividend for the Select Income Fund brings its 12-month trailing dividend yield to 8.46%. The fund provides income-oriented investors with an opportunity to own the preferred equity of high quality real estate companies at attractive yields and discounts to par value.