Centre Global Infrastructure Investor (DHINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.53
+0.10 (0.69%)
At close: Aug 26, 2026
Fund Assets93.82M
Expense Ratio1.15%
Min. Investment$1,000,000
Turnover8.00%
Dividend (ttm)0.52
Dividend Yield3.59%
Dividend Growth53.13%
Payout FrequencyMonthly
Ex-Dividend DateAug 25, 2026
Previous Close14.43
YTD Return11.70%
1-Year Return11.62%
5-Year Return58.92%
52-Week Low13.04
52-Week High15.07
Beta (5Y)0.84
Holdings58
Inception DateJan 29, 2018