Jones Lang LaSalle Income Property Trust, Inc. Class A (ZIPTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.41
-0.01 (-0.09%)
Apr 22, 2025, 4:00 PM EDT
-4.44% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 6.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.42 |
| YTD Return | -0.44% |
| 1-Year Return | -3.17% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About ZIPTAX
ZIPTAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol ZIPTAX
Performance
ZIPTAX had a total return of -3.17% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.73%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.1575 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1575 | Sep 26, 2024 |
| Jun 24, 2024 | $0.1575 | Jun 27, 2024 |
| Mar 22, 2024 | $0.145 | Mar 28, 2024 |
| Dec 21, 2023 | $0.145 | Dec 28, 2023 |
| Sep 21, 2023 | $0.145 | Sep 27, 2023 |