Centre Global Infrastructure Investor (DHINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.80
-0.09 (-0.65%)
At close: Oct 15, 2026
Fund Assets105.64M
Expense Ratio1.097%
Min. Investment$1,000,000
Turnover8.00%
Dividend (ttm)0.52
Dividend Yield3.75%
Dividend Growth60.05%
Payout FrequencyMonthly
Ex-Dividend DateSep 24, 2026
Previous Close13.89
YTD Return7.09%
1-Year Return6.49%
5-Year Return55.01%
52-Week Low13.04
52-Week High15.07
Beta (5Y)0.84
Holdings58
Inception DateJan 29, 2018