INFLATION PROTECTION FUND R-5(PBPPX) USD 7.71
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 6.08% | USD 0.468 | USD0.4684 | 2022-12-28 |
2021 | 8.61% | USD 0.664 | USD0.3711 | 2021-12-29 |
USD0.2924 | 2021-12-20 |
2020 | 1.11% | USD 0.086 | USD0.039 | 2020-12-29 |
USD0.0398 | 2020-09-18 |
USD0.0071 | 2020-03-18 |
2019 | 1.78% | USD 0.137 | USD0.0342 | 2019-12-27 |
USD0.066 | 2019-09-18 |
USD0.0367 | 2019-06-19 |
2018 | 3.10% | USD 0.239 | USD0.2389 | 2018-12-27 |
2017 | 2.18% | USD 0.168 | USD0.1682 | 2017-12-27 |
2016 | 0.88% | USD 0.068 | USD0.0682 | 2016-12-28 |
2015 | 0.82% | USD 0.063 | USD0.063 | 2015-12-28 |
2014 | 1.44% | USD 0.111 | USD0.111 | 2014-12-29 |
2013 | 2.04% | USD 0.158 | USD0.1576 | 2013-12-18 |
2012 | 0.54% | USD 0.042 | USD0.0337 | 2012-12-27 |
USD0.0082 | 2012-06-29 |
2011 | 2.91% | USD 0.224 | USD0.011 | 2011-11-30 |
USD0.029 | 2011-07-29 |
USD0.038 | 2011-06-30 |
USD0.06 | 2011-05-31 |
USD0.032 | 2011-04-29 |
USD0.034 | 2011-03-31 |
USD0.014 | 2011-02-28 |
USD0.006 | 2011-01-31 |
2010 | 1.58% | USD 0.122 | USD0.011 | 2010-12-31 |
USD0.007 | 2010-11-30 |
USD0.017 | 2010-10-29 |
USD0.009 | 2010-09-30 |
USD0.003 | 2010-08-31 |
USD0.001 | 2010-07-30 |
USD0.019 | 2010-06-30 |
USD0.034 | 2010-05-28 |
USD0.011 | 2010-04-30 |
USD0.01 | 2010-01-29 |
2009 | 0.51% | USD 0.039 | USD0.018 | 2009-12-31 |
USD0.013 | 2009-11-30 |
USD0.008 | 2009-10-30 |
2008 | 7.37% | USD 0.568 | USD0.003 | 2008-11-28 |
USD0.002 | 2008-10-31 |
USD0.028 | 2008-09-30 |
USD0.054 | 2008-08-29 |
USD0.045 | 2008-07-31 |
USD0.032 | 2008-06-30 |
USD0.062 | 2008-05-30 |
USD0.056 | 2008-04-30 |
USD0.139 | 2008-03-31 |
USD0.095 | 2008-02-29 |
USD0.052 | 2008-01-31 |
2007 | 8.76% | USD 0.675 | USD0.245 | 2007-12-31 |
USD0.047 | 2007-11-30 |
USD0.025 | 2007-10-31 |
USD0.0271 | 2007-09-28 |
USD0.0309 | 2007-08-31 |
USD0.0781 | 2007-07-31 |
USD0.0202 | 2007-06-29 |
USD0.0524 | 2007-05-31 |
USD0.0544 | 2007-04-30 |
USD0.0339 | 2007-03-30 |
USD0.0249 | 2007-02-28 |
USD0.0363 | 2007-01-31 |
2006 | 1.69% | USD 0.13 | USD0.0254 | 2006-11-30 |
USD0.039 | 2006-10-31 |
USD0.0408 | 2006-09-29 |
USD0.0249 | 2006-08-31 |