Total Income + Real Estate Fund CL I(TIPWX) USD 34.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.33% | USD 0.453 | USD0.4526 | 2023-03-22 |
| 2022 | 7.20% | USD 2.449 | USD0.487 | 2022-12-21 |
| USD0.512 | 2022-09-16 |
| USD0.494 | 2022-06-17 |
| USD0.4834 | 2022-03-18 |
| USD0.473 | 2022-03-16 |
| 2021 | 4.99% | USD 1.698 | USD0.456 | 2021-12-22 |
| USD0.429 | 2021-09-17 |
| USD0.411 | 2021-06-18 |
| USD0.402 | 2021-03-19 |
| 2020 | 4.69% | USD 1.598 | USD0.395 | 2020-12-14 |
| USD0.392 | 2020-09-14 |
| USD0.4 | 2020-06-15 |
| USD0.411 | 2020-03-16 |
| 2019 | 4.73% | USD 1.611 | USD0.41 | 2019-12-18 |
| USD0.404 | 2019-09-16 |
| USD0.3983 | 2019-06-17 |
| USD0.3987 | 2019-03-19 |
| 2018 | 4.71% | USD 1.604 | USD0.402 | 2018-12-27 |
| USD0.403 | 2018-09-27 |
| USD0.402 | 2018-06-28 |
| USD0.397 | 2018-03-29 |
| 2017 | 4.61% | USD 1.568 | USD0.395 | 2017-12-28 |
| USD0.393 | 2017-09-28 |
| USD0.392 | 2017-06-29 |
| USD0.388 | 2017-03-30 |
| 2016 | 4.55% | USD 1.549 | USD0.389 | 2016-12-29 |
| USD0.387 | 2016-09-29 |
| USD0.388 | 2016-06-29 |
| USD0.385 | 2016-03-30 |
| 2015 | 4.46% | USD 1.517 | USD0.386 | 2015-12-30 |
| USD0.378 | 2015-09-29 |
| USD0.373 | 2015-06-29 |
| USD0.3798 | 2015-03-30 |
| 2014 | 3.28% | USD 1.116 | USD0.376 | 2014-12-30 |
| USD0.37 | 2014-09-29 |
| USD0.3697 | 2014-06-27 |