BetaShares Legg Mason Real Income Fund (Managed Fund) (ASX:RINC)
Australia
· Delayed Price · Currency is AUD 8.89
0.00 (0.00%)
Feb 4, 2025, 4:10 PM AEST
4.22% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 2.30% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Feb 5, 2025 |
| Previous Close | 8.89 |
| YTD Return | -0.89% |
| 1-Year Return | 6.72% |
| 5-Year Return | 6.98% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.99 |
| Holdings | n/a |
| Inception Date | n/a |
About RINC
Betashares Legg Mason Real Income Fund operates as an exchange-traded fund. It invests in securities listed in the property, utilities and infrastructure business. The company was founded on February 19, 2018 and is headquartered in Sydney, Australia.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol RINC
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 5, 2025 | 8.93393 AUD | Feb 28, 2025 |
| Oct 1, 2024 | 0.07128 AUD | Oct 16, 2024 |
| Jul 1, 2024 | 0.10183 AUD | Jul 16, 2024 |
| Apr 2, 2024 | 0.03166 AUD | Apr 17, 2024 |
| Jan 2, 2024 | 0.13276 AUD | Jan 17, 2024 |
| Oct 2, 2023 | 0.07688 AUD | Oct 17, 2023 |