Dividend and NAV History


The Company’s regular and special dividends are funded entirely from operations, and do not represent a return of capital, borrowing, fee waivers, or any other sources.

Past performance is not indicative of future results.

Period Ending

2021

9/30/2021
6/30/2021
3/31/2021 *

2020

3/31/2020

2019

12/31/2019
9/30/2019
6/30/2019
3/31/2019

2018

12/31/2018
9/30/2018
6/30/2018
3/31/2018

2017

12/31/2017
9/30/2017
6/30/2017
3/31/2017

2016

12/31/2016
9/30/2016
6/30/2016
3/31/2016

2015

12/31/2015
9/30/2015
6/30/2015
3/31/2015

2014

12/31/2014
9/30/2014
6/30/2014
3/31/2014

Dividend (per share)

 

$0.07
$0.06
$0.05

 

$0.119

 

$0.175
$0.175
$0.175
$0.175

 

$0.206
$0.175
$0.175
$0.175

 

$0.25
$0.175
$0.175
$0.21

 

$0.175
$0.250
$0.250
$0.175

 

$0.250
$0.210
$0.300
$0.175

 

$0.175
$0.175
$0.300
$0.175

Annualized Rate

 

2.73%
2.34%
2.0%

 

4.67% (on $10.25 share)

 

7.0%
7.0%
7.0%
7.0%

 

8.25%
7.0%
7.0%
7.0%

 

10.0%
7.0%
7.0%
8.4%

 

7.0%
10.0%
10.0%
7.0%

 

10.0%
8.4%
12.0%
7.0%

 

7.0%
7.0%
12.0%
7.0%

Period Ending

Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014

NAV

$9.84
$7.85
$8.04
$8.43
$9.19
$9.46
$9.44
$9.55
$9.79
$10.02
$10.07
$9.45
$9.58
$9.82
$9.84
$9.78
$10.00
$10.00
$9.94
$9.77
$10.06
$10.19
$10.17
$10.16
$9.76
$9.59
$9.81
$10.25

* (Payable 5/27/2021 as stated in the 8K SEC filing)


The foregoing information contains, or may be deemed to contain, “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933. These forward-looking statements include all statements regarding the current intent, belief or expectations regarding matters covered and all statements which are not statements of historical fact. By their nature, forward-looking statements involve risks and uncertainties because they relate to events and depend on circumstances that may or may not occur in the future. The future results of MacKenzie Realty Capital, Inc. (the “Fund”) may vary from the results expressed in, or implied by, forward-looking statements, possibly to a material degree. Since these factors can cause results, performance and achievements to differ materially from those discussed in this presentation, you are cautioned not to place undue reliance on the forward-looking statements. Past performance is not indicative of future results. The Fund will update these forward-looking statements to reflect any material changes occurring prior to the completion of the offering. For a discussion of some of the important factors that could cause results to differ from those expressed in, or implied by, the forward-looking statements contained herein, please refer to the Fund’s registration statement (SEC File No. 333-233646) and Annual Report on Form 10-K for the fiscal year ended June 30, 2019, in particular, the “Risk Factors” sections. The forward-looking statements in this document are excluded from the safe harbor protection of Section 27A of the Securities Act of 1933.

NEITHER THIS PRESENTATION NOR THE CONTENT HEREIN CONSTITUTES AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY THE FUND’S SHARES (WHICH MAY ONLY BE DONE THROUGH THE PROSPECTUS) AND IS NOT INCORPORATED BY REFERENCE INTO THE PROSPECTUS. The Fund is not offering its securities or soliciting any offer to purchase its securities in any state where the offer or sale is not permitted.

Prospective investors in the Fund should carefully consider the Fund’s investment objectives, risks, charges and expenses, which are discussed in the Prospectus, before investing. The Prospectus, which contains this and other information about the Fund, is available and should be read carefully before investing. A copy of the Prospectus may be obtained from the Fund by calling 925-631-9100 or 800-854-8357, or by writing to the Fund at 89 Davis Road, Suite 100, Orinda CA 94563.

THE COMMISSIONER OF CORPORATIONS OF THE STATE OF CALIFORNIA DOES NOT RECOMMEND OR ENDORSE THE PURCHASE OF THE FUND’S SECURITIES.

SALES AND ADVERTISING LITERATURE MUST BE READ IN CONJUNCTION WITH THE PROSPECTUS IN ORDER TO UNDERSTAND FULLY ALL OF THE IMPLICATIONS AND RISKS OF THE OFFERING OF SECURITIES TO WHICH IT RELATES. A COPY OF THE PROSPECTUS MUST BE MADE AVAILABLE TO YOU IN CONNECTION WITH ANY OFFERING.

Neither the Securities and Exchange Commission nor any state securities commission has approved or disapproved of the Fund’s securities or determined if the information herein or in the Prospectus is truthful or complete. Any representation to the contrary is a criminal offense.

Securities products and services are offered through Arete Wealth Management, LLC. Arete is a member of the Financial Industry Regulatory Authority and the Securities Investor Protection Corporation. Arete is not affiliated with the Fund, MacKenzie, or MCM-GP, Inc.