REALESTATEREALRETURN STRATEGY FUND C(PETCX) USD 12.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 30.82% | USD 3.988 | USD0.5442 | 2022-12-27 |
| USD1.6101 | 2022-12-07 |
| USD0.4721 | 2022-09-08 |
| USD0.4985 | 2022-06-09 |
| USD0.8631 | 2022-03-10 |
| 2021 | 94.20% | USD 12.19 | USD2.0183 | 2021-12-28 |
| USD2.5434 | 2021-12-08 |
| USD4.4122 | 2021-09-09 |
| USD2.0528 | 2021-06-10 |
| USD1.1628 | 2021-03-11 |
| 2020 | 18.28% | USD 2.366 | USD1.217 | 2020-12-09 |
| USD0.303 | 2020-09-10 |
| USD0.07574 | 2020-09-09 |
| USD0.7703 | 2020-06-11 |
| 2019 | 20.86% | USD 2.699 | USD0.2356 | 2019-12-26 |
| USD1.1058 | 2019-09-12 |
| USD0.4721 | 2019-06-13 |
| USD0.8853 | 2019-03-14 |
| 2018 | 3.45% | USD 0.447 | USD1.0E-5 | 2018-12-26 |
| USD0.4468 | 2018-09-13 |
| 2017 | 1.71% | USD 0.222 | USD0.1658 | 2017-12-27 |
| USD1.0E-5 | 2017-09-14 |
| USD0.0557 | 2017-06-15 |
| USD0.0001 | 2017-03-16 |
| 2016 | 0.60% | USD 0.077 | USD0.0599 | 2016-09-15 |
| USD0.0173 | 2016-06-16 |
| 2015 | 14.87% | USD 1.924 | USD0.9293 | 2015-12-29 |
| USD0.6497 | 2015-09-17 |
| USD0.3062 | 2015-06-18 |
| USD0.039 | 2015-03-19 |
| 2014 | 41.11% | USD 5.32 | USD4.7231 | 2014-12-29 |
| USD0.365 | 2014-09-18 |
| USD0.215 | 2014-06-19 |
| USD0.0168 | 2014-03-20 |
| 2013 | 12.81% | USD 1.658 | USD0.3789 | 2013-12-27 |
| USD0.1846 | 2013-12-11 |
| USD0.3259 | 2013-09-19 |
| USD0.6303 | 2013-06-20 |
| USD0.1385 | 2013-03-21 |
| 2012 | 34.48% | USD 4.462 | USD1.3978 | 2012-12-27 |
| USD1.0874 | 2012-12-12 |
| USD0.6673 | 2012-09-20 |
| USD0.4838 | 2012-06-21 |
| USD0.826 | 2012-03-22 |
| 2011 | 22.14% | USD 2.865 | USD0.8862 | 2011-12-28 |
| USD0.7363 | 2011-12-07 |
| USD0.5429 | 2011-09-15 |
| USD0.5854 | 2011-06-16 |
| USD0.1145 | 2011-03-17 |
| 2010 | 52.32% | USD 6.77 | USD1.1674 | 2010-12-31 |
| USD1.6001 | 2010-09-16 |
| USD1.1465 | 2010-06-17 |
| USD2.8556 | 2010-03-18 |
| 2007 | 26.21% | USD 3.392 | USD1.4572 | 2007-12-27 |
| USD0.9006 | 2007-09-20 |
| USD0.5374 | 2007-06-21 |
| USD0.4963 | 2007-03-22 |
| 2006 | 97.13% | USD 12.569 | USD9.7067 | 2006-12-27 |
| USD0.0149 | 2006-12-13 |
| USD1.0743 | 2006-09-21 |
| USD1.0902 | 2006-06-22 |
| USD0.683 | 2006-03-23 |
| 2005 | 85.98% | USD 11.126 | USD10.9644 | 2005-12-29 |
| USD0.083 | 2005-09-22 |
| USD0.0787 | 2005-06-23 |
| 2004 | 185.32% | USD 23.98 | USD7.37 | 2004-12-31 |
| USD14.7407 | 2004-12-29 |
| USD0.8809 | 2004-12-13 |
| USD0.6533 | 2004-09-16 |
| USD0.2009 | 2004-06-17 |
| USD0.134 | 2004-03-18 |
| 2003 | 11.73% | USD 1.518 | USD1.518 | 2003-12-30 |