BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS Y(BGLYX) USD 12.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.34% | USD 0.043 | USD0.04286 | 2023-03-16 |
| 2022 | 7.12% | USD 0.907 | USD0.76755 | 2022-12-15 |
| USD0.05671 | 2022-09-15 |
| USD0.05097 | 2022-06-16 |
| USD0.03167 | 2022-03-17 |
| 2021 | 4.97% | USD 0.633 | USD0.40307 | 2021-12-16 |
| USD0.04516 | 2021-09-16 |
| USD0.05597 | 2021-06-17 |
| USD0.1291 | 2021-03-18 |
| 2020 | 5.40% | USD 0.688 | USD0.1273 | 2020-12-17 |
| USD0.1209 | 2020-09-17 |
| USD0.2388 | 2020-06-18 |
| USD0.201 | 2020-03-19 |
| 2019 | 3.32% | USD 0.423 | USD0.07938 | 2019-12-19 |
| USD0.07879 | 2019-09-19 |
| USD0.1336 | 2019-06-20 |
| USD0.1317 | 2019-03-21 |
| 2018 | 3.81% | USD 0.486 | USD0.1154 | 2018-12-20 |
| USD0.1259 | 2018-09-20 |
| USD0.1235 | 2018-06-21 |
| USD0.1208 | 2018-03-22 |
| 2017 | 4.04% | USD 0.514 | USD0.128 | 2017-12-21 |
| USD0.1322 | 2017-09-21 |
| USD0.1278 | 2017-06-22 |
| USD0.1263 | 2017-03-22 |
| 2016 | 3.85% | USD 0.491 | USD0.1208 | 2016-12-22 |
| USD0.1288 | 2016-09-22 |
| USD0.1262 | 2016-06-22 |
| USD0.1147 | 2016-03-22 |
| 2015 | 3.50% | USD 0.447 | USD0.1079 | 2015-12-22 |
| USD0.1217 | 2015-09-22 |
| USD0.1363 | 2015-06-22 |
| USD0.08063 | 2015-03-30 |
| 2014 | 6.37% | USD 0.811 | USD0.56604 | 2014-12-30 |
| USD0.08183 | 2014-09-29 |
| USD0.08214 | 2014-06-27 |
| USD0.08119 | 2014-03-28 |
| 2013 | 2.72% | USD 0.347 | USD0.10751 | 2013-12-30 |
| USD0.08055 | 2013-09-27 |
| USD0.08006 | 2013-06-27 |
| USD0.07878 | 2013-03-27 |
| 2012 | 2.03% | USD 0.258 | USD0.2583 | 2012-12-28 |
| 2011 | 0.06% | USD 0.008 | USD0.00825 | 2011-12-29 |