Exhibit Item G.1.a.vi
The following outlines the additional details to N-CEN Part D.9 - Provide the Fund’s net annual operating expenses as of the end of the reporting period (net of any waivers or reimbursements) as a percentage of net assets.
Company: Clarion Partners Real Estate Income Fund Inc. filed the N-CEN 12/31/2019 reporting period on Securities and Exchange Commission date 3/12/2020; would hereby provide the additional information for the said closed end fund, as the fund has multi-classes.
The fund would report the net annual operating expenses as of the end of the reporting period (net of any waivers or reimbursements) as a percentage of net assets for all its multi-classes. The details are hereby given below:
N-CEN (D.9.) | Clarion Partners Real Estate Income Fund Inc. | |||
Part D: Additional Questions for Closed-End Management Investment Companies and Small Business Investment Companies | Class S Shares | Class T Shares | Class D Shares | Class I Shares |
N-CEN D.9: Provide the Fund’s net annual operating expenses as of the end of the reporting period (net of any waivers or reimbursements) as a percentage of net assets: ____ | 3.39 | 3.39 | 2.80 | 2.57 |
Date: March 25, 2020
SIGNATURES
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
By: /s/Christopher Berarducci
Christopher Berarducci
Treasurer and Principal Financial Officer