Takara Leben Infrastructure Fund Inc

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Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2022		JP¥35,986,022.93	-49.33%
30/05/2022	22/08/2022	JP¥35,986,022.93	-1.3%
2021		JP¥71,027,117.48	-0.7%
28/05/2021	20/08/2021	JP¥36,458,487.13	5.47%
27/11/2020	18/02/2021	JP¥34,568,630.35	-9.25%
2020		JP¥71,529,110.69	-5.59%
28/05/2020	20/08/2020	JP¥38,092,425.81	13.92%
28/11/2019	18/02/2020	JP¥33,436,684.88	-11.21%
2019		JP¥75,761,602.44	-4.1%
29/05/2019	16/08/2019	JP¥37,659,333.63	-1.16%
28/11/2018	18/02/2019	JP¥38,102,268.81	-12.82%
2018		JP¥78,999,950.79	30.67%
29/05/2018	16/08/2018	JP¥43,702,938.14	23.81%
28/11/2017	19/02/2018	JP¥35,297,012.65	18.7%
2017		JP¥60,455,731.09
29/05/2017	16/08/2017	JP¥29,735,715.34	-3.2%
28/11/2016	20/02/2017	JP¥30,720,015.75

Takara Leben Infrastructure Fund Inc currently pays no dividends.

ISIN
WKN: -
Symbol / Exchange: / XTKS
Value: -
Dividend frequency: none
Security Type: Equity
Sector: Real Estate
Country: Japan
Dividend Currency: Japanese Yen

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