DEUTSCHE SHORT DURATION FUND INSTITUTIONAL CLASS(PPILX) USD 8.2
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.96% | USD 0.078 | USD0.0269 | 2023-03-31 |
USD0.0258 | 2023-02-28 |
USD0.0257 | 2023-01-31 |
2022 | 4.45% | USD 0.365 | USD0.03145 | 2022-12-30 |
USD0.024 | 2022-11-30 |
USD0.023 | 2022-10-31 |
USD0.02158 | 2022-10-25 |
USD0.022 | 2022-09-30 |
USD0.02327 | 2022-09-26 |
USD0.022 | 2022-08-31 |
USD0.02 | 2022-07-29 |
USD0.01866 | 2022-07-25 |
USD0.018 | 2022-06-30 |
USD0.01975 | 2022-06-24 |
USD0.016 | 2022-05-31 |
USD0.01519 | 2022-05-24 |
USD0.016 | 2022-04-29 |
USD0.016 | 2022-03-31 |
USD0.01685 | 2022-03-25 |
USD0.015 | 2022-02-28 |
USD0.015 | 2022-01-31 |
USD0.01105 | 2022-01-25 |
2021 | 2.28% | USD 0.187 | USD0.0151 | 2021-12-31 |
USD0.0152 | 2021-11-30 |
USD0.0146 | 2021-10-29 |
USD0.0148 | 2021-09-30 |
USD0.016 | 2021-08-31 |
USD0.015 | 2021-07-30 |
USD0.0158 | 2021-06-30 |
USD0.0155 | 2021-05-28 |
USD0.0157 | 2021-04-30 |
USD0.0158 | 2021-03-31 |
USD0.0164 | 2021-02-26 |
USD0.017 | 2021-01-29 |
2020 | 5.28% | USD 0.433 | USD0.02352 | 2020-12-31 |
USD0.018 | 2020-11-30 |
USD0.01662 | 2020-11-23 |
USD0.018 | 2020-10-30 |
USD0.01868 | 2020-10-26 |
USD0.018 | 2020-09-30 |
USD0.01807 | 2020-09-24 |
USD0.019 | 2020-08-31 |
USD0.01702 | 2020-08-25 |
USD0.018 | 2020-07-31 |
USD0.0198 | 2020-07-27 |
USD0.018 | 2020-06-30 |
USD0.01839 | 2020-06-24 |
USD0.02 | 2020-05-29 |
USD0.01853 | 2020-05-22 |
USD0.02 | 2020-04-30 |
USD0.02106 | 2020-04-24 |
USD0.018 | 2020-03-31 |
USD0.01796 | 2020-03-25 |
USD0.02 | 2020-02-28 |
USD0.01895 | 2020-02-24 |
USD0.02 | 2020-01-31 |
USD0.01706 | 2020-01-27 |
2019 | 3.17% | USD 0.26 | USD0.02431 | 2019-12-31 |
USD0.01821 | 2019-11-22 |
USD0.02232 | 2019-10-25 |
USD0.02121 | 2019-09-24 |
USD0.0222 | 2019-08-23 |
USD0.0221 | 2019-07-24 |
USD0.0221 | 2019-06-21 |
USD0.0222 | 2019-05-23 |
USD0.0217 | 2019-04-23 |
USD0.0213 | 2019-03-22 |
USD0.0212 | 2019-02-21 |
USD0.0213 | 2019-01-24 |
2018 | 2.91% | USD 0.238 | USD0.0208 | 2018-12-10 |
USD0.0208 | 2018-11-23 |
USD0.0208 | 2018-10-24 |
USD0.0208 | 2018-09-21 |
USD0.0196 | 2018-08-24 |
USD0.0197 | 2018-07-24 |
USD0.0194 | 2018-06-22 |
USD0.0195 | 2018-05-23 |
USD0.0195 | 2018-04-23 |
USD0.0195 | 2018-03-22 |
USD0.0189 | 2018-02-21 |
USD0.0191 | 2018-01-24 |
2017 | 2.97% | USD 0.244 | USD0.0191 | 2017-12-08 |
USD0.0191 | 2017-11-22 |
USD0.0191 | 2017-10-24 |
USD0.0201 | 2017-09-22 |
USD0.0202 | 2017-08-24 |
USD0.0202 | 2017-07-24 |
USD0.0201 | 2017-06-23 |
USD0.0213 | 2017-05-23 |
USD0.0212 | 2017-04-21 |
USD0.0213 | 2017-03-24 |
USD0.0213 | 2017-02-21 |
USD0.0209 | 2017-01-24 |
2016 | 3.00% | USD 0.246 | USD0.0209 | 2016-12-08 |
USD0.0209 | 2016-11-22 |
USD0.0205 | 2016-10-24 |
USD0.0204 | 2016-09-23 |
USD0.0205 | 2016-08-24 |
USD0.0204 | 2016-07-22 |
USD0.0204 | 2016-06-23 |
USD0.0204 | 2016-05-23 |
USD0.0204 | 2016-04-22 |
USD0.0204 | 2016-03-23 |
USD0.0203 | 2016-02-22 |
USD0.0204 | 2016-01-22 |
2015 | 2.98% | USD 0.245 | USD0.0204 | 2015-12-08 |
USD0.0203 | 2015-11-20 |
USD0.0204 | 2015-10-23 |
USD0.0203 | 2015-09-23 |
USD0.0204 | 2015-08-24 |
USD0.0204 | 2015-07-24 |
USD0.0204 | 2015-06-23 |
USD0.0205 | 2015-05-21 |
USD0.0204 | 2015-04-23 |
USD0.0204 | 2015-03-24 |
USD0.0203 | 2015-02-20 |
USD0.0204 | 2015-01-23 |
2014 | 3.00% | USD 0.246 | USD0.0204 | 2014-12-09 |
USD0.0204 | 2014-11-20 |
USD0.0205 | 2014-10-24 |
USD0.0205 | 2014-09-23 |
USD0.0205 | 2014-08-22 |
USD0.0205 | 2014-07-24 |
USD0.0205 | 2014-06-23 |
USD0.0205 | 2014-05-22 |
USD0.0204 | 2014-04-23 |
USD0.0205 | 2014-03-24 |
USD0.0204 | 2014-02-21 |
USD0.0205 | 2014-01-24 |
2013 | 3.23% | USD 0.265 | USD0.0206 | 2013-12-09 |
USD0.0205 | 2013-11-21 |
USD0.0206 | 2013-10-24 |
USD0.0206 | 2013-09-23 |
USD0.0207 | 2013-08-23 |
USD0.0207 | 2013-07-24 |
USD0.0227 | 2013-06-21 |
USD0.023 | 2013-05-23 |
USD0.0239 | 2013-04-23 |
USD0.024 | 2013-03-21 |
USD0.0239 | 2013-02-21 |
USD0.0234 | 2013-01-24 |
2012 | 3.54% | USD 0.29 | USD0.0234 | 2012-12-10 |
USD0.0235 | 2012-11-23 |
USD0.0236 | 2012-10-24 |
USD0.0236 | 2012-09-21 |
USD0.0237 | 2012-08-24 |
USD0.0223 | 2012-07-24 |
USD0.0222 | 2012-06-22 |
USD0.0226 | 2012-05-23 |
USD0.0225 | 2012-04-23 |
USD0.0276 | 2012-03-23 |
USD0.0274 | 2012-02-22 |
USD0.0275 | 2012-01-24 |
2011 | 4.44% | USD 0.364 | USD0.0275 | 2011-12-08 |
USD0.0276 | 2011-11-22 |
USD0.0292 | 2011-10-24 |
USD0.031 | 2011-09-23 |
USD0.0311 | 2011-08-24 |
USD0.0313 | 2011-07-22 |
USD0.0312 | 2011-06-23 |
USD0.0313 | 2011-05-23 |
USD0.0312 | 2011-04-21 |
USD0.0313 | 2011-03-24 |
USD0.0311 | 2011-02-18 |
USD0.0304 | 2011-01-24 |
2010 | 4.89% | USD 0.401 | USD0.0294 | 2010-12-08 |
USD0.0292 | 2010-11-22 |
USD0.0294 | 2010-10-22 |
USD0.0293 | 2010-09-23 |
USD0.0294 | 2010-08-24 |
USD0.0309 | 2010-07-23 |
USD0.0308 | 2010-06-23 |
USD0.031 | 2010-05-21 |
USD0.038 | 2010-04-30 |
USD0.0309 | 2010-04-23 |
USD0.031 | 2010-03-24 |
USD0.0307 | 2010-02-19 |
USD0.0309 | 2010-01-22 |
2009 | 5.30% | USD 0.435 | USD0.0309 | 2009-12-09 |
USD0.0332 | 2009-11-20 |
USD0.0333 | 2009-10-23 |
USD0.0357 | 2009-09-23 |
USD0.0358 | 2009-08-24 |
USD0.0357 | 2009-07-24 |
USD0.0355 | 2009-06-23 |
USD0.0356 | 2009-05-21 |
USD0.0399 | 2009-04-23 |
USD0.0398 | 2009-03-24 |
USD0.0396 | 2009-02-20 |
USD0.0398 | 2009-01-23 |
2008 | 1.82% | USD 0.149 | USD0.0397 | 2008-12-10 |
USD0.0396 | 2008-11-20 |
USD0.0374 | 2008-10-24 |
USD0.0322 | 2008-09-23 |