Brookfield Investment Management Inc. - Brookfield Global High Yield Fund(BGHCX) USD 9.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.91% | USD 0.087 | USD0.04537 | 2023-02-28 |
| USD0.04204 | 2023-01-31 |
| 2022 | 5.06% | USD 0.488 | USD0.04866 | 2022-12-30 |
| USD0.06908 | 2022-11-30 |
| USD0.04169 | 2022-10-31 |
| USD0.0441 | 2022-09-30 |
| USD0.03998 | 2022-08-31 |
| USD0.04036 | 2022-07-29 |
| USD0.03737 | 2022-06-30 |
| USD0.03599 | 2022-05-31 |
| USD0.03475 | 2022-04-29 |
| USD0.03468 | 2022-03-31 |
| USD0.03061 | 2022-02-28 |
| USD0.03023 | 2022-01-31 |
| 2021 | 4.86% | USD 0.468 | USD0.03795 | 2021-12-31 |
| USD0.2872 | 2021-12-03 |
| USD0.03703 | 2021-11-30 |
| USD0.03641 | 2021-10-29 |
| USD0.03529 | 2021-09-30 |
| USD0.03433 | 2021-08-31 |