BROOKFIELD REAL ASSETS SECURITIES FUND CLASS C(RASCX) USD 9.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.02% | USD 0.097 | USD0.09715 | 2023-03-16 |
| 2022 | 0.70% | USD 0.067 | USD0.0406 | 2022-09-15 |
| USD0.02115 | 2022-06-16 |
| USD0.00492 | 2022-03-17 |
| 2021 | 1.19% | USD 0.113 | USD0.01555 | 2021-09-16 |
| USD0.02218 | 2021-06-17 |
| USD0.07521 | 2021-03-18 |
| 2020 | 2.49% | USD 0.237 | USD0.06552 | 2020-12-17 |
| USD0.06433 | 2020-09-17 |
| USD0.06508 | 2020-06-18 |
| USD0.04168 | 2020-03-19 |
| 2019 | 3.02% | USD 0.287 | USD0.0559 | 2019-12-19 |
| USD0.07531 | 2019-09-19 |
| USD0.08142 | 2019-06-20 |
| USD0.07389 | 2019-03-21 |
| 2018 | 2.80% | USD 0.265 | USD0.06803 | 2018-12-20 |
| USD0.06575 | 2018-09-20 |
| USD0.06547 | 2018-06-21 |
| USD0.06623 | 2018-03-22 |
| 2017 | 2.83% | USD 0.268 | USD0.06444 | 2017-12-21 |
| USD0.06862 | 2017-09-21 |
| USD0.06695 | 2017-06-22 |
| USD0.06838 | 2017-03-22 |
| 2016 | 2.81% | USD 0.267 | USD0.06141 | 2016-12-22 |
| USD0.06659 | 2016-09-22 |
| USD0.06962 | 2016-06-22 |
| USD0.06933 | 2016-03-22 |
| 2015 | 1.76% | USD 0.167 | USD0.05596 | 2015-12-22 |
| USD0.06396 | 2015-09-22 |
| USD0.04689 | 2015-06-22 |
| 2014 | 0.18% | USD 0.017 | USD0.01694 | 2014-12-30 |