Tortoise Tax-Advantaged Social Infrastructure Fund(TSIFX) USD 8.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.25% | USD 0.913 | USD0.10396 | 2022-12-30 |
| USD0.38136 | 2022-12-21 |
| USD0.15379 | 2022-09-30 |
| USD0.15377 | 2022-06-30 |
| USD0.032 | 2022-04-29 |
| USD0.0881 | 2022-03-31 |
| 2021 | 4.44% | USD 0.396 | USD0.1065 | 2021-12-31 |
| USD0.0884 | 2021-09-30 |
| USD0.10951 | 2021-06-30 |
| USD0.0911 | 2021-03-31 |
| 2020 | 5.14% | USD 0.458 | USD0.09826 | 2020-12-31 |
| USD0.00533 | 2020-12-23 |
| USD0.10302 | 2020-09-30 |
| USD0.12879 | 2020-06-30 |
| USD0.12239 | 2020-03-31 |
| 2019 | 5.30% | USD 0.473 | USD0.13 | 2019-12-31 |
| USD0.00156 | 2019-12-27 |
| USD0.116 | 2019-09-30 |
| USD0.104 | 2019-06-28 |
| USD0.121 | 2019-03-29 |
| 2018 | 3.34% | USD 0.298 | USD0.096 | 2018-12-31 |
| USD0.02168 | 2018-12-26 |
| USD0.087 | 2018-09-28 |
| USD0.035 | 2018-08-31 |
| USD0.014 | 2018-07-31 |
| USD0.005 | 2018-06-29 |
| USD0.019 | 2018-05-31 |
| USD0.02 | 2018-04-30 |