Total Return chart Trx Real Estate II Fundo De Investimento Imobiliario - Fii

Equities

TRXB11

BRTRXBCTF002

End-of-day quote Sao Paulo 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
139.5 BRL -1.84% Intraday chart for Trx Real Estate II Fundo De Investimento Imobiliario - Fii -3.04% +3.33%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Trx Real Estate II Fundo De Investimento Imobiliario - Fii

2024-05-01 Monthly 0.95 BRL
2024-03-31 Monthly 0.95 BRL
2024-02-29 Monthly 0.95 BRL
2024-01-31 Monthly 0.95 BRL
2024-01-01 Monthly 2.21 BRL
2023-11-30 Monthly 2 BRL
2023-10-31 Monthly 0.95 BRL
2023-10-01 Monthly 0.92 BRL
2023-08-31 Monthly 0.92 BRL
2023-07-31 Monthly 0.92 BRL
2023-07-02 Monthly 0.88 BRL
2023-05-31 Monthly 0.92 BRL
2023-05-01 Monthly 0.92 BRL
2023-04-02 Monthly 0.92 BRL
2023-02-28 Monthly 0.92 BRL
2023-01-31 Monthly 0.9 BRL
2023-01-01 Monthly 0.95 BRL
2022-11-30 Monthly 0.95 BRL
2022-10-31 Monthly 0.95 BRL
2022-10-02 Monthly 0.95 BRL
2022-08-31 Monthly 0.95 BRL
2022-07-31 Monthly 0.95 BRL
2022-06-30 Monthly 0.86 BRL
2022-05-31 Monthly 0.85 BRL
2022-05-01 Monthly 0.85 BRL
2022-03-31 Monthly 0.85 BRL
2022-03-01 Monthly 0.85 BRL
2022-01-31 Monthly 0.85 BRL
2022-01-02 Monthly 0.85 BRL
2021-11-30 Monthly 0.85 BRL
2021-10-31 Monthly 0.85 BRL
2021-09-30 Monthly 0.82 BRL
2021-08-31 Monthly 0.81 BRL
2021-08-01 Monthly 0.8 BRL
2021-06-30 Monthly 0.8 BRL
2021-05-31 Monthly 0.8 BRL
2021-05-02 Monthly 0.8 BRL
2021-03-31 Monthly 0.8 BRL
2021-02-28 Monthly 0.76 BRL
2021-01-31 Monthly 0.7537 BRL
2021-01-03 Interim Payment 0.782 BRL
2020-11-30 Interim Payment 0.75 BRL
2020-11-02 Interim Payment 0.78 BRL
2020-09-30 Interim Payment 0.75 BRL
2020-08-31 Interim Payment 0.41 BRL