PRINCIPAL LIFETIME 2045 FUND R-3(LTRVX) USD 12.12
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 7.84% | USD 0.951 | USD0.0915 | 2022-12-30 |
USD0.8591 | 2022-12-20 |
2021 | 7.99% | USD 0.969 | USD0.3811 | 2021-12-31 |
USD0.5874 | 2021-12-20 |
2020 | 4.88% | USD 0.592 | USD0.1648 | 2020-12-31 |
USD0.4268 | 2020-12-18 |
2019 | 6.80% | USD 0.824 | USD0.1806 | 2019-12-31 |
USD0.6436 | 2019-12-19 |
2018 | 6.21% | USD 0.752 | USD0.1856 | 2018-12-31 |
USD0.5665 | 2018-12-19 |
2017 | 4.31% | USD 0.522 | USD0.2182 | 2017-12-29 |
USD0.3042 | 2017-12-20 |
2016 | 3.60% | USD 0.437 | USD0.11 | 2016-12-30 |
USD0.3265 | 2016-12-20 |
2015 | 4.43% | USD 0.537 | USD0.1003 | 2015-12-31 |
USD0.4368 | 2015-12-17 |
2014 | 6.13% | USD 0.743 | USD0.2694 | 2014-12-31 |
USD0.4739 | 2014-12-17 |
2013 | 4.58% | USD 0.556 | USD0.161 | 2013-12-31 |
USD0.3947 | 2013-12-18 |
2012 | 2.55% | USD 0.309 | USD0.1597 | 2012-12-31 |
USD0.1494 | 2012-12-19 |
2011 | 1.41% | USD 0.17 | USD0.1381 | 2011-12-30 |
USD0.0322 | 2011-12-19 |
2010 | 2.17% | USD 0.263 | USD0.1028 | 2010-12-31 |
USD0.16 | 2010-12-10 |
2009 | 1.02% | USD 0.124 | USD0.1235 | 2009-12-31 |
2008 | 1.01% | USD 0.123 | USD0.1225 | 2008-12-31 |