BASELINE CRE INCOME FUND - CLASS I (BIFIX). Dividend Frequency: monthly. The latest recorded dividend from BASELINE CRE INCOME FUND - CLASS I was $8.23 per share. Last ex-date: April 15, 2022. The last dividend payment from BASELINE CRE INCOME FUND - CLASS I was made on February 28, 2022. The current dividend yield of BASELINE CRE INCOME FUND - CLASS I is 0%.
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
Date
Amount
Change
$8.25
+6,408.99%
Apr 15, 2022 (Ex Date)
$8.23
+104,180.76%
Feb 28, 2022
$0.01
-10.17%
Jan 31, 2022
$0.01
-3.6%
$0.13
-47.24%
Dec 31, 2021
$0.01
+6.79%
Nov 30, 2021
$0.01
+2.02%
Oct 29, 2021
$0.01
-9.11%
Sep 30, 2021
$0.01
-19.31%
Aug 31, 2021
$0.01
-6.64%
Jul 30, 2021
$0.01
-7.95%
Jun 30, 2021
$0.01
+6.75%
May 28, 2021
$0.01
-18.03%
Apr 30, 2021
$0.02
+5.56%
Mar 31, 2021
$0.01
+13.82%
Jan 29, 2021
$0.01
-16.46%
$0.24
-17.8%
Dec 31, 2020
$0.02
+4.4%
Nov 30, 2020
$0.01
-4.45%
Oct 30, 2020
$0.02
-3.46%
Sep 30, 2020
$0.02
+1.29%
Aug 31, 2020
$0.02
-32.18%
Jul 31, 2020
$0.02
+7.19%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of BASELINE CRE INCOME FUND - CLASS I?▼
The current dividend yield of BASELINE CRE INCOME FUND - CLASS I is 0%.
What is the dividend of BASELINE CRE INCOME FUND - CLASS I?▼
The latest recorded dividend from BASELINE CRE INCOME FUND - CLASS I was $8.23 per share.
When did I have to buy the shares of BASELINE CRE INCOME FUND - CLASS I to receive the previous dividend?▼
To receive the previous dividend from BASELINE CRE INCOME FUND - CLASS I, you needed to own the shares before the ex-dividend date of April 15, 2022.
When did BASELINE CRE INCOME FUND - CLASS I pay the last dividend?▼
The last dividend payment from BASELINE CRE INCOME FUND - CLASS I was made on February 28, 2022.