BROOKFIELD GLOBAL LISTED REAL ESTATE FUND CLASS Y(BLRYX) USD 10.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.32% | USD 0.035 | USD0.03465 | 2023-03-16 |
| 2022 | 2.05% | USD 0.224 | USD0.09833 | 2022-09-15 |
| USD0.08654 | 2022-06-16 |
| USD0.03918 | 2022-03-17 |
| 2021 | 2.90% | USD 0.316 | USD0.05322 | 2021-12-16 |
| USD0.05662 | 2021-09-16 |
| USD0.07649 | 2021-06-17 |
| USD0.13 | 2021-03-18 |
| 2020 | 3.84% | USD 0.418 | USD0.11781 | 2020-12-17 |
| USD0.1097 | 2020-09-17 |
| USD0.1091 | 2020-06-18 |
| USD0.0818 | 2020-03-19 |
| 2019 | 6.08% | USD 0.664 | USD0.25653 | 2019-12-19 |
| USD0.1362 | 2019-09-19 |
| USD0.1368 | 2019-06-20 |
| USD0.1343 | 2019-03-21 |
| 2018 | 4.67% | USD 0.51 | USD0.122 | 2018-12-20 |
| USD0.1292 | 2018-09-20 |
| USD0.1317 | 2018-06-21 |
| USD0.1267 | 2018-03-22 |
| 2017 | 4.80% | USD 0.524 | USD0.1325 | 2017-12-21 |
| USD0.1313 | 2017-09-21 |
| USD0.1317 | 2017-06-22 |
| USD0.1281 | 2017-03-22 |
| 2016 | 7.23% | USD 0.789 | USD0.38785 | 2016-12-22 |
| USD0.1383 | 2016-09-22 |
| USD0.134 | 2016-06-22 |
| USD0.1288 | 2016-03-22 |
| 2015 | 4.72% | USD 0.515 | USD0.1914 | 2015-12-22 |
| USD0.127 | 2015-09-17 |
| USD0.1336 | 2015-06-22 |
| USD0.06295 | 2015-03-30 |
| 2014 | 7.86% | USD 0.857 | USD0.66709 | 2014-12-30 |
| USD0.06324 | 2014-09-29 |
| USD0.06369 | 2014-06-27 |
| USD0.06303 | 2014-03-28 |
| 2013 | 6.99% | USD 0.763 | USD0.5741 | 2013-12-30 |
| USD0.0629 | 2013-09-27 |
| USD0.06281 | 2013-06-27 |
| USD0.06271 | 2013-03-27 |
| 2012 | 11.32% | USD 1.235 | USD0.03174 | 2012-12-28 |
| USD1.20315 | 2012-11-21 |
| 2011 | 0.34% | USD 0.037 | USD0.0371 | 2011-12-29 |