JLL Income Property Inc A-I (ZIPIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.30
0.00 (0.00%)
Oct 15, 2026, 4:00 PM EST
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.57% |
| Dividend Growth | -14.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 22, 2026 |
| Previous Close | 11.30 |
| YTD Return | 3.67% |
| 1-Year Return | 4.65% |
| 5-Year Return | -3.43% |
| 52-Week Low | 11.23 |
| 52-Week High | 11.42 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |