LELAND THOMSON REUTERS PRIVATE EQUITY INDEX FUND LELAND THOMSON REUTERS PRIVATE EQUITY INDEX FUND CLASS I(LDPIX) USD 9.88
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
202153.50%USD 5.285USD5.285372021-12-16
202013.66%USD 1.349USD1.349372020-12-21
20188.78%USD 0.867USD0.8672018-12-12
20172.39%USD 0.236USD0.2362017-12-13
20161.51%USD 0.149USD0.1492016-12-14
20154.47%USD 0.442USD0.4422015-12-17