BROOKFIELD GLOBAL LISTED REAL ESTATE FUND CLASS A(BLRAX) USD 10.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.26% | USD 0.028 | USD0.02848 | 2023-03-16 |
| 2022 | 1.83% | USD 0.2 | USD0.09105 | 2022-09-15 |
| USD0.0756 | 2022-06-16 |
| USD0.03288 | 2022-03-17 |
| 2021 | 2.61% | USD 0.284 | USD0.04541 | 2021-12-16 |
| USD0.0483 | 2021-09-16 |
| USD0.06652 | 2021-06-17 |
| USD0.12385 | 2021-03-18 |
| 2020 | 3.60% | USD 0.392 | USD0.11083 | 2020-12-17 |
| USD0.10271 | 2020-09-17 |
| USD0.10367 | 2020-06-18 |
| USD0.07488 | 2020-03-19 |
| 2019 | 5.82% | USD 0.633 | USD0.24771 | 2019-12-19 |
| USD0.12909 | 2019-09-19 |
| USD0.12914 | 2019-06-20 |
| USD0.12696 | 2019-03-21 |
| 2018 | 4.38% | USD 0.476 | USD0.11436 | 2018-12-20 |
| USD0.11947 | 2018-09-20 |
| USD0.12279 | 2018-06-21 |
| USD0.11981 | 2018-03-22 |
| 2017 | 4.48% | USD 0.488 | USD0.12234 | 2017-12-21 |
| USD0.12282 | 2017-09-21 |
| USD0.12265 | 2017-06-22 |
| USD0.12014 | 2017-03-22 |
| 2016 | 6.93% | USD 0.754 | USD0.37802 | 2016-12-22 |
| USD0.12985 | 2016-09-22 |
| USD0.12487 | 2016-06-22 |
| USD0.12172 | 2016-03-22 |
| 2015 | 4.46% | USD 0.486 | USD0.1809 | 2015-12-22 |
| USD0.11939 | 2015-09-22 |
| USD0.12756 | 2015-06-22 |
| USD0.05774 | 2015-03-30 |
| 2014 | 7.58% | USD 0.825 | USD0.65907 | 2014-12-30 |
| USD0.0528 | 2014-09-29 |
| USD0.05729 | 2014-06-27 |
| USD0.05582 | 2014-03-28 |
| 2013 | 6.77% | USD 0.737 | USD0.56733 | 2013-12-30 |
| USD0.05531 | 2013-09-27 |
| USD0.05666 | 2013-06-27 |
| USD0.0576 | 2013-03-27 |
| 2012 | 11.29% | USD 1.228 | USD0.02917 | 2012-12-28 |
| USD1.19897 | 2012-11-21 |