PRINCIPAL LIFETIME 2010 FUND CLASS A(PENAX) USD 11.24
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 5.17% | USD 0.581 | USD0.2603 | 2022-12-30 |
USD0.3206 | 2022-12-20 |
2021 | 8.34% | USD 0.938 | USD0.2993 | 2021-12-31 |
USD0.6386 | 2021-12-20 |
2020 | 7.76% | USD 0.872 | USD0.2318 | 2020-12-31 |
USD0.6401 | 2020-12-18 |
2019 | 7.64% | USD 0.859 | USD0.2854 | 2019-12-31 |
USD0.5732 | 2019-12-19 |
2018 | 8.82% | USD 0.992 | USD0.3105 | 2018-12-31 |
USD0.681 | 2018-12-19 |
2017 | 5.59% | USD 0.628 | USD0.3231 | 2017-12-29 |
USD0.3048 | 2017-12-20 |
2016 | 4.40% | USD 0.495 | USD0.2201 | 2016-12-30 |
USD0.275 | 2016-12-20 |
2015 | 5.31% | USD 0.596 | USD0.1973 | 2015-12-31 |
USD0.3991 | 2015-12-17 |
2014 | 2.18% | USD 0.246 | USD0.2455 | 2014-12-31 |
2013 | 1.96% | USD 0.22 | USD0.22 | 2013-12-31 |
2012 | 2.23% | USD 0.251 | USD0.2507 | 2012-12-31 |
2011 | 2.17% | USD 0.244 | USD0.2441 | 2011-12-30 |
2010 | 2.21% | USD 0.248 | USD0.2483 | 2010-12-31 |
2009 | 2.57% | USD 0.289 | USD0.2889 | 2009-12-31 |
2008 | 5.40% | USD 0.607 | USD0.3089 | 2008-12-31 |
USD0.2981 | 2008-12-10 |
2007 | 5.92% | USD 0.666 | USD0.4362 | 2007-12-31 |
USD0.2295 | 2007-12-06 |
2006 | 3.79% | USD 0.426 | USD0.3539 | 2006-12-29 |
USD0.0717 | 2006-12-06 |
2005 | 2.09% | USD 0.235 | USD0.155 | 2005-12-30 |
USD0.0803 | 2005-12-06 |