Centre Global Infrastructure Fund Institutional Class(DHINX) USD 10.12
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.36% | USD 0.036 | USD0.02203 | 2023-03-30 |
USD0.00673 | 2023-02-24 |
USD0.00728 | 2023-01-27 |
2022 | 2.22% | USD 0.224 | USD0.00641 | 2022-12-28 |
USD0.00756 | 2022-11-29 |
USD0.02108 | 2022-10-28 |
USD0.02008 | 2022-09-29 |
USD0.00568 | 2022-08-30 |
USD0.02752 | 2022-07-28 |
USD0.02295 | 2022-06-29 |
USD0.02048 | 2022-05-27 |
USD0.02804 | 2022-04-28 |
USD0.02252 | 2022-03-30 |
USD0.00763 | 2022-02-25 |
USD0.03447 | 2022-01-28 |
2021 | 2.69% | USD 0.272 | USD0.01312 | 2021-12-29 |
USD0.01008 | 2021-11-29 |
USD0.0648 | 2021-10-28 |
USD0.02689 | 2021-09-29 |
USD0.00567 | 2021-08-30 |
USD0.03683 | 2021-07-29 |
USD0.02726 | 2021-06-29 |
USD0.02291 | 2021-05-27 |
USD0.01717 | 2021-04-29 |
USD0.02033 | 2021-03-30 |
USD0.00945 | 2021-02-25 |
USD0.01754 | 2021-01-28 |
2020 | 2.57% | USD 0.26 | USD0.02287 | 2020-12-30 |
USD0.00807 | 2020-11-27 |
USD0.01045 | 2020-10-29 |
USD0.02367 | 2020-09-29 |
USD0.01422 | 2020-08-28 |
USD0.03252 | 2020-07-30 |
USD0.03525 | 2020-06-29 |
USD0.01943 | 2020-05-28 |
USD0.01247 | 2020-04-29 |
USD0.04214 | 2020-03-30 |
USD0.01496 | 2020-02-27 |
USD0.02401 | 2020-01-30 |
2019 | 2.70% | USD 0.273 | USD0.04043 | 2019-12-30 |
USD0.01749 | 2019-11-27 |
USD0.01219 | 2019-10-30 |
USD0.01656 | 2019-09-27 |
USD0.02602 | 2019-08-29 |
USD0.02638 | 2019-07-17 |
USD0.02696 | 2019-06-27 |
USD0.03798 | 2019-05-30 |
USD0.0264 | 2019-04-29 |
USD0.01416 | 2019-03-28 |
USD0.01307 | 2019-02-27 |
USD0.01546 | 2019-01-30 |
2018 | 3.22% | USD 0.326 | USD0.03505 | 2018-12-28 |
USD0.01796 | 2018-11-29 |
USD0.02305 | 2018-10-30 |
USD0.1154 | 2018-08-21 |
USD0.02123 | 2018-07-30 |
USD0.08334 | 2018-06-28 |
USD0.03012 | 2018-03-28 |