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BLRY

Brookfield Global Listed Real Estate Fund Class I

BLRYX NMFQS
$12.997-$0.033  (0.25%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid03/19/202603/19/2026
$0.20937
Quarterly
Paid09/18/202509/18/2025
$0.0699
Other
Paid06/18/202506/18/2025
$0.12021
Other
Paid03/20/202503/20/2025
$0.11728
Quarterly
Paid09/19/202409/19/2024
$0.0881
Quarterly
Paid06/21/202406/21/2024
$0.088
Quarterly
Paid03/21/202403/21/2024
$0.12632
Quarterly
Paid09/21/202309/21/2023
$0.0824
Quarterly
Paid06/22/202306/22/2023
$0.0941
Quarterly
Paid03/16/202303/16/2023
$0.0347
Quarterly
See 1-10 from 52