Industrial & Infrastructure Fund Investment Corp - WKN A0M5Y3, ISIN JP3046500009

Ex-Date	Pay Date	Amount	Change
2025		JP¥7,001	98.89%
30/07/2025	23/10/2025	JP¥3,477	-1.33%
30/01/2025	24/04/2025	JP¥3,524	3,997.67%
2024		JP¥3,520	-45.03%
30/07/2024	17/10/2024	JP¥86	-97.5%
30/01/2024	18/04/2024	JP¥3,434	4.63%
2023		JP¥6,404	3.96%
28/07/2023	19/10/2023	JP¥3,282	5.12%
30/01/2023	17/04/2023	JP¥3,122	0.71%
2022		JP¥6,160	-4.75%
28/07/2022	20/10/2022	JP¥3,100	1.31%
28/01/2022	18/04/2022	JP¥3,060	-6.31%
2021		JP¥6,467	9.3%
29/07/2021	18/10/2021	JP¥3,266	2.03%
28/01/2021	19/04/2021	JP¥3,201	13.03%
2020		JP¥5,917	4.61%
30/07/2020	21/10/2020	JP¥2,832	-8.2%
30/01/2020	17/04/2020	JP¥3,085	5.18%
2019		JP¥5,656	-56.49%
30/07/2019	15/10/2019	JP¥2,933	7.71%
29/01/2019	15/04/2019	JP¥2,723	0.26%
2018		JP¥12,998	142.48%
27/07/2018	15/10/2018	JP¥2,716	-73.58%
29/01/2018	17/04/2018	JP¥10,282	252.3%
2017		JP¥5,360.5	13.37%
27/07/2017	20/10/2017	JP¥2,918.5	19.51%
28/12/2016	17/03/2017	JP¥2,442	1.86%
2016		JP¥4,728.5	9.64%
28/06/2016	20/09/2016	JP¥2,397.5	2.85%
28/12/2015	18/03/2016	JP¥2,331	6%
2015		JP¥4,312.88	107.64%
26/06/2015	18/09/2015	JP¥2,199	4.03%
26/12/2014	27/03/2015	JP¥2,113.88	1.77%

Date	Ratio
29/01/2018	4:1
26/12/2014	2:1

Industrial & Infrastructure Fund Investment Corp pays a dividend yield (FWD) of 5.40%.

Resources

ETFs holding Industrial & Infrastructure Fund Investment Corp

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Janus Henderson Horizon Asia-Pacific Property Income Fund A2	3.41%	14,986	-	#.##%	none
First Trust Alerian Disruptive Technology Real Estate UCITS ETF A USD Acc	1.34%	17,029	-	#.##%	none
First Trust Alerian Disruptive Technology Real Estate ETF	1.33%	20,343	3.65%	#.##%	quarterly