BROOKFIELD GLOBAL LISTED REAL ESTATE FUND CLASS C(BLRCX) USD 10.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.11% | USD 0.012 | USD0.01206 | 2023-03-16 |
| 2022 | 1.12% | USD 0.121 | USD0.06789 | 2022-09-15 |
| USD0.03988 | 2022-06-16 |
| USD0.01369 | 2022-03-17 |
| 2021 | 1.69% | USD 0.182 | USD0.01382 | 2021-12-16 |
| USD0.02201 | 2021-09-16 |
| USD0.04296 | 2021-06-17 |
| USD0.10368 | 2021-03-18 |
| 2020 | 2.78% | USD 0.3 | USD0.08225 | 2020-12-17 |
| USD0.08235 | 2020-09-17 |
| USD0.08309 | 2020-06-18 |
| USD0.05244 | 2020-03-19 |
| 2019 | 4.98% | USD 0.538 | USD0.22541 | 2019-12-19 |
| USD0.10483 | 2019-09-19 |
| USD0.1032 | 2019-06-20 |
| USD0.10447 | 2019-03-21 |
| 2018 | 3.59% | USD 0.388 | USD0.09523 | 2018-12-20 |
| USD0.09636 | 2018-09-20 |
| USD0.09894 | 2018-06-21 |
| USD0.09709 | 2018-03-22 |
| 2017 | 3.63% | USD 0.392 | USD0.09537 | 2017-12-21 |
| USD0.0987 | 2017-09-21 |
| USD0.09842 | 2017-06-22 |
| USD0.09944 | 2017-03-22 |
| 2016 | 6.10% | USD 0.66 | USD0.35083 | 2016-12-22 |
| USD0.10464 | 2016-09-22 |
| USD0.10214 | 2016-06-22 |
| USD0.102 | 2016-03-22 |
| 2015 | 3.57% | USD 0.386 | USD0.14952 | 2015-12-22 |
| USD0.09383 | 2015-09-22 |
| USD0.10676 | 2015-06-22 |
| USD0.03587 | 2015-03-30 |
| 2014 | 6.93% | USD 0.749 | USD0.63562 | 2014-12-30 |
| USD0.03338 | 2014-09-29 |
| USD0.03751 | 2014-06-27 |
| USD0.04252 | 2014-03-28 |
| 2013 | 6.21% | USD 0.671 | USD0.54931 | 2013-12-30 |
| USD0.04149 | 2013-09-27 |
| USD0.03868 | 2013-06-27 |
| USD0.04141 | 2013-03-27 |
| 2012 | 10.77% | USD 1.164 | USD0.02671 | 2012-12-28 |
| USD1.13747 | 2012-11-21 |