BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS C(BGLCX) USD 12.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.15% | USD 0.019 | USD0.01862 | 2023-03-16 |
| 2022 | 6.16% | USD 0.771 | USD0.73008 | 2022-12-15 |
| USD0.02047 | 2022-09-15 |
| USD0.01038 | 2022-06-16 |
| USD0.01009 | 2022-03-17 |
| 2021 | 3.98% | USD 0.498 | USD0.36484 | 2021-12-16 |
| USD0.01088 | 2021-09-16 |
| USD0.02397 | 2021-06-17 |
| USD0.09878 | 2021-03-18 |
| 2020 | 4.05% | USD 0.507 | USD0.09196 | 2020-12-17 |
| USD0.08653 | 2020-09-17 |
| USD0.1818 | 2020-06-18 |
| USD0.14706 | 2020-03-19 |
| 2019 | 3.26% | USD 0.408 | USD0.10563 | 2019-12-19 |
| USD0.09907 | 2019-09-19 |
| USD0.10089 | 2019-06-20 |
| USD0.10249 | 2019-03-21 |
| 2018 | 2.91% | USD 0.365 | USD0.08823 | 2018-12-20 |
| USD0.09288 | 2018-09-20 |
| USD0.09194 | 2018-06-21 |
| USD0.09176 | 2018-03-22 |
| 2017 | 3.05% | USD 0.382 | USD0.09088 | 2017-12-21 |
| USD0.09874 | 2017-09-21 |
| USD0.09419 | 2017-06-22 |
| USD0.09853 | 2017-03-22 |
| 2016 | 2.94% | USD 0.368 | USD0.08693 | 2016-12-22 |
| USD0.09569 | 2016-09-22 |
| USD0.09578 | 2016-06-22 |
| USD0.08998 | 2016-03-22 |
| 2015 | 2.44% | USD 0.305 | USD0.0659 | 2015-12-22 |
| USD0.08732 | 2015-09-22 |
| USD0.10348 | 2015-06-22 |
| USD0.04874 | 2015-03-30 |
| 2014 | 5.69% | USD 0.713 | USD0.56604 | 2014-12-30 |
| USD0.04619 | 2014-09-29 |
| USD0.05042 | 2014-06-27 |
| USD0.0503 | 2014-03-28 |
| 2013 | 2.23% | USD 0.279 | USD0.10751 | 2013-12-30 |
| USD0.05308 | 2013-09-27 |
| USD0.05337 | 2013-06-27 |
| USD0.06503 | 2013-03-27 |
| 2012 | 1.91% | USD 0.24 | USD0.23953 | 2012-12-28 |