Total Income + Real Estate Fund CL C(TIPPX) USD 31.07
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.33% | USD 0.413 | USD0.4133 | 2023-03-22 |
| 2022 | 7.50% | USD 2.329 | USD0.446 | 2022-12-21 |
| USD0.47 | 2022-09-16 |
| USD0.494 | 2022-06-17 |
| USD0.4459 | 2022-03-18 |
| USD0.473 | 2022-03-16 |
| 2021 | 6.36% | USD 1.977 | USD0.421 | 2021-12-22 |
| USD0.397 | 2021-09-17 |
| USD0.382 | 2021-06-18 |
| USD0.4025 | 2021-06-16 |
| USD0.374 | 2021-03-19 |
| 2020 | 4.82% | USD 1.497 | USD0.369 | 2020-12-14 |
| USD0.367 | 2020-09-14 |
| USD0.375 | 2020-06-15 |
| USD0.386 | 2020-03-16 |
| 2019 | 6.28% | USD 1.951 | USD0.387 | 2019-12-18 |
| USD0.382 | 2019-09-16 |
| USD0.3983 | 2019-06-17 |
| USD0.3987 | 2019-03-19 |
| USD0.385 | 2019-03-18 |
| 2018 | 4.93% | USD 1.532 | USD0.383 | 2018-12-27 |
| USD0.384 | 2018-09-27 |
| USD0.384 | 2018-06-28 |
| USD0.381 | 2018-03-29 |
| 2017 | 4.87% | USD 1.514 | USD0.38 | 2017-12-28 |
| USD0.379 | 2017-09-28 |
| USD0.379 | 2017-06-29 |
| USD0.376 | 2017-03-30 |
| 2016 | 4.86% | USD 1.51 | USD0.378 | 2016-12-29 |
| USD0.377 | 2016-09-29 |
| USD0.379 | 2016-06-29 |
| USD0.376 | 2016-03-30 |
| 2015 | 4.81% | USD 1.494 | USD0.378 | 2015-12-30 |
| USD0.372 | 2015-09-29 |
| USD0.368 | 2015-06-29 |
| USD0.3755 | 2015-03-30 |
| 2014 | 3.58% | USD 1.113 | USD0.3728 | 2014-12-30 |
| USD0.37 | 2014-09-29 |
| USD0.3697 | 2014-06-27 |