BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS A(BGLAX) USD 12.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.29% | USD 0.037 | USD0.03688 | 2023-03-16 |
| 2022 | 6.87% | USD 0.873 | USD0.75751 | 2022-12-15 |
| USD0.04845 | 2022-09-15 |
| USD0.04144 | 2022-06-16 |
| USD0.02521 | 2022-03-17 |
| 2021 | 4.73% | USD 0.602 | USD0.39419 | 2021-12-16 |
| USD0.03706 | 2021-09-16 |
| USD0.04802 | 2021-06-17 |
| USD0.12234 | 2021-03-18 |
| 2020 | 5.06% | USD 0.643 | USD0.11817 | 2020-12-17 |
| USD0.11326 | 2020-09-17 |
| USD0.22522 | 2020-06-18 |
| USD0.18627 | 2020-03-19 |
| 2019 | 3.13% | USD 0.398 | USD0.07401 | 2019-12-19 |
| USD0.07419 | 2019-09-19 |
| USD0.12473 | 2019-06-20 |
| USD0.12467 | 2019-03-21 |
| 2018 | 3.56% | USD 0.452 | USD0.10693 | 2018-12-20 |
| USD0.11766 | 2018-09-20 |
| USD0.11572 | 2018-06-21 |
| USD0.11195 | 2018-03-22 |
| 2017 | 3.77% | USD 0.48 | USD0.11811 | 2017-12-21 |
| USD0.12316 | 2017-09-21 |
| USD0.11945 | 2017-06-22 |
| USD0.11904 | 2017-03-22 |
| 2016 | 3.61% | USD 0.458 | USD0.11207 | 2016-12-22 |
| USD0.12034 | 2016-09-22 |
| USD0.11775 | 2016-06-22 |
| USD0.10832 | 2016-03-22 |
| 2015 | 3.23% | USD 0.41 | USD0.09736 | 2015-12-22 |
| USD0.11271 | 2015-09-22 |
| USD0.12802 | 2015-06-22 |
| USD0.07239 | 2015-03-30 |
| 2014 | 6.15% | USD 0.782 | USD0.56604 | 2014-12-30 |
| USD0.06959 | 2014-09-29 |
| USD0.07317 | 2014-06-27 |
| USD0.07313 | 2014-03-28 |
| 2013 | 2.58% | USD 0.328 | USD0.10751 | 2013-12-30 |
| USD0.07296 | 2013-09-27 |
| USD0.07358 | 2013-06-27 |
| USD0.07422 | 2013-03-27 |
| 2012 | 1.96% | USD 0.249 | USD0.2492 | 2012-12-28 |