HEITMAN US REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS(HTMIX) USD 9.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.62% | USD 0.058 | USD0.05827 | 2023-03-24 |
| 2022 | 4.93% | USD 0.46 | USD0.26575 | 2022-12-15 |
| USD0.0935 | 2022-09-22 |
| USD0.06746 | 2022-06-23 |
| USD0.0328 | 2022-03-24 |
| 2021 | 13.37% | USD 1.248 | USD1.09671 | 2021-12-17 |
| USD0.0492 | 2021-09-23 |
| USD0.05208 | 2021-06-24 |
| USD0.04986 | 2021-03-25 |
| 2020 | 2.14% | USD 0.2 | USD0.03913 | 2020-12-31 |
| USD0.05514 | 2020-09-25 |
| USD0.10528 | 2020-06-26 |
| 2019 | 7.82% | USD 0.73 | USD0.73003 | 2019-12-17 |
| 2018 | 4.82% | USD 0.45 | USD0.44967 | 2018-12-19 |