HEITMAN US REAL ESTATE SECURITIES FUND INVESTOR CLASS(HTMNX) USD 9.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.56% | USD 0.052 | USD0.05236 | 2023-03-24 |
| 2022 | 4.71% | USD 0.438 | USD0.26321 | 2022-12-15 |
| USD0.08707 | 2022-09-22 |
| USD0.06141 | 2022-06-23 |
| USD0.02649 | 2022-03-24 |
| 2021 | 13.14% | USD 1.222 | USD1.08822 | 2021-12-17 |
| USD0.04195 | 2021-09-23 |
| USD0.04654 | 2021-06-24 |
| USD0.04505 | 2021-03-25 |
| 2020 | 2.01% | USD 0.187 | USD0.03913 | 2020-12-31 |
| USD0.04979 | 2020-09-25 |
| USD0.09844 | 2020-06-26 |
| 2019 | 7.57% | USD 0.704 | USD0.70366 | 2019-12-17 |
| 2018 | 4.57% | USD 0.425 | USD0.42529 | 2018-12-19 |