Tortoise Global Water ESG Fund
TBLU
#2740
ETF rank
A$82.61 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$78.68
Share price
-0.13%
Change (1 day)
4.86%
Change (1 year)

Tortoise Global Water ESG Fund (TBLU) - Distributions and Dividends

Distributions paid over the last 12 months: 0.728 USD
Current distribution yield: 1.38%

Yearly distributions/payments for Tortoise Global Water ESG Fund (TBLU)

Distributions Yield for Tortoise Global Water ESG Fund (TBLU)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-06-272025-06-272025-06-260.4048USD
2025-01-022025-01-022024-12-310.3232USD
2024-06-282024-06-282024-06-270.3043USD
2024-01-022024-01-022023-12-290.2645USD
2023-06-232023-06-232023-06-220.3744USD
2023-01-032023-01-032022-12-300.3659USD
2022-06-242022-06-242022-06-230.2384USD
2022-01-042022-01-042021-12-310.5181USD
2021-06-252021-06-252021-06-240.2666USD
2021-01-042021-01-042020-12-310.2242USD
2020-06-262020-06-262020-06-250.3412USD
2020-01-022020-01-022019-12-310.1187USD
2019-06-282019-06-282019-06-270.3943USD
2019-03-222019-03-222019-03-210.0392USD
2019-01-022019-01-022018-12-310.0949USD
2018-09-282018-09-282018-09-270.1019USD
2018-06-222018-06-222018-06-210.0950USD
2018-03-232018-03-232018-03-220.0543USD
2018-01-022018-01-022017-12-290.2438USD
2017-09-222017-09-222017-09-210.0500USD
2017-06-232017-06-232017-06-220.1000USD