Tipwx current yield
WebApr 3, 2024 · TIPX Dividend Information TIPX has a dividend yield of 4.88% and paid $0.93 per share in the past year. The last ex-dividend date was Dec 19, 2024. Dividend Yield 4.88% Annual Dividend $0.93 Ex-Dividend Date Dec 19, 2024 Payout Frequency n/a Payout Ratio n/a Dividend Growth 24.62% Dividend History Export WebFeb 17, 2024 · Chart: TIPWX BLUEROCK TOTAL INCOME+ REAL ESTATE FUND CL I 34.65 -0.01 (-0.028852 %) AS OF Close 02/17/2024 ET Refresh Research Reset Chart S&P 500 DJIA NASDAQ Before investing in any mutual fund, exchange traded fund, or variable annuity and its investment options, you should consider its investment objective, risks, charges and …
Tipwx current yield
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WebFeb 28, 2024 · Distribution Yield is the Trailing 12-Month End Yield - Morningstar computes this figure by summing the trailing 12-month's income distributions and dividing the sum by the last month's ending Net Asset Value (NAV), plus capital gains distributed over the same time period. Income refers only to interest payments from fixed-income securities and … WebSep 29, 2024 · TIPWX US Markets Closed 38.34 -0.02 -0.05% September 29, 2024 End of Day. Currency In USD Summary Analysis Month 3 Months Year 3 Years 5 Years All …
WebJan 14, 2024 · The Quote Overview page gives you a snapshot view for a specific Mutual Fund symbol. The Summary displays snapshot end-of-day quote data. Information is updated every day at approximately 6P CST. The Last Price, Change, and Change Percent is listed at the top, with other quote data listed in the quoteboard below. Quoteboard data … WebDec 31, 2024 · NAV As of 03/10/2024 $50.21 Change $0.05 YTD As of 03/10/2024 at NAV 0.89% 30 DAY SEC YIELD As of 02/28/2024 4.63% Unsub. 4.60% YIELD TO MATURITY As of 03/09/2024 Gross 5.30% Net 5.12% OVERVIEW PERFORMANCE & FEES Current income with a focus on risk management.
WebGet Bluerock Total Income+ Real Estate Fund Class I (TIPWX:NASDAQ) real-time stock quotes, news, price and financial information from CNBC. Skip Navigation Markets WebCurrent performance may be lower or higher than the performance data quoted above. Investment return and principal value . will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. ... TIPWX has paid 33 consecutive quarterly distributions. NAV/SHARE. CUMULATIVE DISTRIBUTIONS/SHARE. 3. $54.00. $51.00. $48 ...
WebTIPWX. STOCKS BONDS. HIGHER RETURN. REITS. Fund Fact Sheet. I-SHARE (TIPWX) 1. ... For performance information current to the most recent month end, please call toll free 844-819-8287 or go online to bluerockfunds.com. The total annual fund operating expense ratio, gross of any fee waivers or expense reimbursements, is 1.95% for I-share. ...
WebMr. Lotterman is a co-founder of Bluerock Fund Advisors, LLC. He serves as the Lead Economist of Bluerock Fund Advisors, LLC., positions he has held since 2013, having previously held the roles of Associate Economist. r. Lotterman was an Adjunct Professor at Nova Southeastern University from 2010 to 2012, where he taught Real Estate Market ... raquette msr kijijiWebThe Fund’s investment adviser has contractually agreed to reduce its fees and/or absorb expenses of the Fund, at least until January 31, 2024 to ensure that the net annual fund … raquette djokovic 2022WebView Top Holdings and Key Holding Information for Bluerock Total Income + Real Estate Fund Class I (TIPWX). raquette djokovic head