Total Income + Real Estate Fund Class L(TIPLX) USD 32.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.33% | USD 0.435 | USD0.4351 | 2023-03-22 |
| 2022 | 7.33% | USD 2.397 | USD0.469 | 2022-12-21 |
| USD0.494 | 2022-09-16 |
| USD0.494 | 2022-06-17 |
| USD0.4673 | 2022-03-18 |
| USD0.473 | 2022-03-16 |
| 2021 | 5.03% | USD 1.645 | USD0.441 | 2021-12-22 |
| USD0.415 | 2021-09-17 |
| USD0.399 | 2021-06-18 |
| USD0.39 | 2021-03-19 |
| 2020 | 4.76% | USD 1.557 | USD0.384 | 2020-12-14 |
| USD0.382 | 2020-09-14 |
| USD0.39 | 2020-06-15 |
| USD0.401 | 2020-03-16 |
| 2019 | 4.87% | USD 1.595 | USD0.403 | 2019-12-18 |
| USD0.395 | 2019-09-16 |
| USD0.3983 | 2019-06-17 |
| USD0.3987 | 2019-03-19 |
| 2018 | 4.83% | USD 1.582 | USD0.395 | 2018-12-27 |
| USD0.396 | 2018-09-27 |
| USD0.4 | 2018-06-28 |
| USD0.391 | 2018-03-29 |
| 2017 | 3.56% | USD 1.166 | USD0.39 | 2017-12-28 |
| USD0.388 | 2017-09-28 |
| USD0.388 | 2017-06-29 |