REAL RETURN FUND R(PRRRX) USD 10.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.04% | USD 0.004 | USD0.00194 | 2023-02-28 |
| USD0.00201 | 2023-01-31 |
| 2022 | 8.29% | USD 0.845 | USD0.04683 | 2022-12-30 |
| USD0.07602 | 2022-12-27 |
| USD0.04192 | 2022-12-07 |
| USD0.00411 | 2022-11-30 |
| USD0.00198 | 2022-10-31 |
| USD0.00618 | 2022-09-30 |
| USD0.12353 | 2022-08-31 |
| USD0.10092 | 2022-07-29 |
| USD0.05425 | 2022-06-30 |
| USD0.1408 | 2022-05-31 |
| USD0.09973 | 2022-04-29 |
| USD0.08081 | 2022-03-31 |
| USD0.02691 | 2022-02-28 |
| USD0.04062 | 2022-01-31 |
| 2021 | 5.38% | USD 0.549 | USD0.10213 | 2021-12-31 |
| USD0.00605 | 2021-12-28 |
| USD0.01516 | 2021-11-30 |
| USD0.01729 | 2021-10-29 |
| USD0.04151 | 2021-09-30 |
| USD0.08172 | 2021-08-31 |
| USD0.07256 | 2021-07-30 |
| USD0.07336 | 2021-06-30 |
| USD0.06147 | 2021-05-28 |
| USD0.0521 | 2021-04-30 |
| USD0.02248 | 2021-03-31 |
| USD0.00246 | 2021-02-26 |
| USD0.00024 | 2021-01-29 |
| 2020 | 2.39% | USD 0.244 | USD0.00024 | 2020-12-31 |
| USD0.1618 | 2020-12-28 |
| USD0.00819 | 2020-11-30 |
| USD0.01919 | 2020-10-30 |
| USD0.00253 | 2020-09-30 |
| USD0.00243 | 2020-08-31 |
| USD0.0028 | 2020-07-31 |
| USD0.00243 | 2020-06-30 |
| USD0.00249 | 2020-05-29 |
| USD0.02334 | 2020-04-30 |
| USD0.0139 | 2020-03-31 |
| USD0.00221 | 2020-02-28 |
| USD0.00248 | 2020-01-31 |
| 2019 | 1.40% | USD 0.143 | USD0.01794 | 2019-12-31 |
| USD0.00436 | 2019-11-29 |
| USD0.00177 | 2019-10-31 |
| USD0.01103 | 2019-09-30 |
| USD0.00312 | 2019-08-30 |
| USD0.02278 | 2019-07-31 |
| USD0.045 | 2019-06-28 |
| USD0.029 | 2019-05-31 |
| USD0.002 | 2019-04-30 |
| USD0.002 | 2019-03-29 |
| USD0.002 | 2019-02-28 |
| USD0.002 | 2019-01-31 |
| 2018 | 2.10% | USD 0.214 | USD0.015 | 2018-12-31 |
| USD0.006 | 2018-11-30 |
| USD0.002 | 2018-10-31 |
| USD0.002 | 2018-09-28 |
| USD0.014 | 2018-08-31 |
| USD0.039 | 2018-07-31 |
| USD0.04 | 2018-06-29 |
| USD0.022 | 2018-05-31 |
| USD0.044 | 2018-04-30 |
| USD0.026 | 2018-03-29 |
| USD0.002 | 2018-02-28 |
| USD0.002 | 2018-01-31 |
| 2017 | 2.08% | USD 0.212 | USD0.004 | 2017-12-29 |
| USD0.054 | 2017-11-30 |
| USD0.02 | 2017-10-31 |
| USD0.002 | 2017-09-29 |
| USD0.008 | 2017-08-31 |
| USD0.007 | 2017-07-31 |
| USD0.032 | 2017-06-30 |
| USD0.009 | 2017-05-31 |
| USD0.029 | 2017-04-28 |
| USD0.043 | 2017-03-31 |
| USD0.002 | 2017-02-28 |
| USD0.002 | 2017-01-31 |
| 2016 | 0.45% | USD 0.046 | USD0.013 | 2016-12-30 |
| USD0.013 | 2016-11-30 |
| USD0.002 | 2016-10-31 |
| USD0.002 | 2016-09-30 |
| USD0.002 | 2016-08-31 |
| USD0.002 | 2016-07-29 |
| USD0.002 | 2016-06-30 |
| USD0.002 | 2016-05-31 |
| USD0.002 | 2016-04-29 |
| USD0.002 | 2016-03-31 |
| USD0.002 | 2016-02-29 |
| USD0.002 | 2016-01-29 |
| 2015 | 0.38% | USD 0.039 | USD0.002 | 2015-12-31 |
| USD0.008 | 2015-12-29 |
| USD0.002 | 2015-11-30 |
| USD0.002 | 2015-10-30 |
| USD0.002 | 2015-09-30 |
| USD0.002 | 2015-08-31 |
| USD0.002 | 2015-07-31 |
| USD0.002 | 2015-06-30 |
| USD0.002 | 2015-05-29 |
| USD0.002 | 2015-04-30 |
| USD0.004 | 2015-03-31 |
| USD0.004 | 2015-02-27 |
| USD0.005 | 2015-01-30 |
| 2014 | 3.48% | USD 0.354 | USD0.005 | 2014-12-31 |
| USD0.2518 | 2014-12-29 |
| USD0.0034 | 2014-12-10 |
| USD0.004 | 2014-11-28 |
| USD0.005 | 2014-10-31 |
| USD0.005 | 2014-09-30 |
| USD0.014 | 2014-08-29 |
| USD0.028 | 2014-07-31 |
| USD0.014 | 2014-06-30 |
| USD0.005 | 2014-05-30 |
| USD0.005 | 2014-04-30 |
| USD0.005 | 2014-03-31 |
| USD0.004 | 2014-02-28 |
| USD0.005 | 2014-01-31 |
| 2013 | 1.19% | USD 0.121 | USD0.005 | 2013-12-31 |
| USD0.0611 | 2013-12-11 |
| USD0.005 | 2013-11-29 |
| USD0.005 | 2013-10-31 |
| USD0.005 | 2013-09-30 |
| USD0.005 | 2013-08-30 |
| USD0.005 | 2013-07-31 |
| USD0.005 | 2013-06-28 |
| USD0.005 | 2013-05-31 |
| USD0.005 | 2013-04-30 |
| USD0.005 | 2013-03-28 |
| USD0.005 | 2013-02-28 |
| USD0.005 | 2013-01-31 |
| 2012 | 5.10% | USD 0.52 | USD0.007 | 2012-12-31 |
| USD0.099 | 2012-12-27 |
| USD0.2675 | 2012-12-12 |
| USD0.012 | 2012-11-30 |
| USD0.005 | 2012-10-31 |
| USD0.005 | 2012-09-28 |
| USD0.005 | 2012-08-31 |
| USD0.006 | 2012-07-31 |
| USD0.025 | 2012-06-29 |
| USD0.061 | 2012-05-31 |
| USD0.012 | 2012-04-30 |
| USD0.005 | 2012-03-30 |
| USD0.005 | 2012-02-29 |
| USD0.005 | 2012-01-31 |
| 2011 | 7.60% | USD 0.774 | USD0.006 | 2011-12-30 |
| USD0.049 | 2011-12-28 |
| USD0.3804 | 2011-12-07 |
| USD0.016 | 2011-11-30 |
| USD0.026 | 2011-10-31 |
| USD0.005 | 2011-09-30 |
| USD0.007 | 2011-08-31 |
| USD0.042 | 2011-07-29 |
| USD0.056 | 2011-06-30 |
| USD0.08 | 2011-05-31 |
| USD0.042 | 2011-04-29 |
| USD0.04 | 2011-03-31 |
| USD0.016 | 2011-02-28 |
| USD0.009 | 2011-01-31 |
| 2010 | 1.59% | USD 0.162 | USD0.0162 | 2010-12-31 |
| USD0.01 | 2010-11-30 |
| USD0.015 | 2010-10-29 |
| USD0.005 | 2010-09-30 |
| USD0.005 | 2010-08-31 |
| USD0.013 | 2010-07-30 |
| USD0.021 | 2010-06-30 |
| USD0.037 | 2010-05-28 |
| USD0.022 | 2010-03-31 |
| USD0.004 | 2010-02-26 |
| USD0.014 | 2010-01-29 |
| 2009 | 3.53% | USD 0.36 | USD0.018 | 2009-12-31 |
| USD0.1338 | 2009-12-30 |
| USD0.013 | 2009-11-30 |
| USD0.02 | 2009-10-30 |
| USD0.006 | 2009-09-30 |
| USD0.064 | 2009-08-31 |
| USD0.041 | 2009-07-31 |
| USD0.038 | 2009-06-30 |
| USD0.01 | 2009-05-29 |
| USD0.004 | 2009-04-30 |
| USD0.004 | 2009-03-31 |
| USD0.004 | 2009-02-27 |
| USD0.004 | 2009-01-30 |
| 2008 | 7.24% | USD 0.738 | USD0.005 | 2008-12-31 |
| USD0.3775 | 2008-12-10 |
| USD0.015 | 2008-11-28 |
| USD0.028 | 2008-10-31 |
| USD0.038 | 2008-09-30 |
| USD0.039 | 2008-08-29 |
| USD0.032 | 2008-07-31 |
| USD0.034 | 2008-06-30 |
| USD0.04 | 2008-05-30 |
| USD0.031 | 2008-04-30 |
| USD0.024 | 2008-03-31 |
| USD0.032 | 2008-02-29 |
| USD0.042 | 2008-01-31 |
| 2007 | 7.82% | USD 0.797 | USD0.036 | 2007-12-31 |
| USD0.3615 | 2007-12-12 |
| USD0.04 | 2007-11-30 |
| USD0.025 | 2007-10-31 |
| USD0.017 | 2007-09-28 |
| USD0.036 | 2007-08-31 |
| USD0.065 | 2007-07-31 |
| USD0.075 | 2007-06-29 |
| USD0.091 | 2007-05-31 |
| USD0.037 | 2007-04-30 |
| USD0.005 | 2007-03-30 |
| USD0.004 | 2007-02-28 |
| USD0.004 | 2007-01-31 |
| 2006 | 3.76% | USD 0.384 | USD0.005 | 2006-12-29 |
| USD0.0726 | 2006-12-13 |
| USD0.005 | 2006-11-30 |
| USD0.031 | 2006-10-31 |
| USD0.037 | 2006-09-29 |
| USD0.03 | 2006-08-31 |
| USD0.046 | 2006-07-31 |
| USD0.08 | 2006-06-30 |
| USD0.056 | 2006-05-31 |
| USD0.008 | 2006-04-28 |
| USD0.005 | 2006-03-31 |
| USD0.004 | 2006-02-28 |
| USD0.004 | 2006-01-31 |
| 2005 | 4.67% | USD 0.476 | USD0.029 | 2005-12-30 |
| USD0.117 | 2005-11-30 |
| USD0.052 | 2005-10-31 |
| USD0.053 | 2005-09-30 |
| USD0.011 | 2005-08-31 |
| USD0.006 | 2005-07-29 |
| USD0.07 | 2005-06-30 |
| USD0.074 | 2005-05-31 |
| USD0.046 | 2005-04-29 |
| USD0.005 | 2005-03-31 |
| USD0.004 | 2005-02-28 |
| USD0.009 | 2005-01-31 |
| 2004 | 6.68% | USD 0.68 | USD0.053 | 2004-12-31 |
| USD0.3112 | 2004-12-13 |
| USD0.027 | 2004-11-30 |
| USD0.005 | 2004-10-29 |
| USD0.005 | 2004-09-30 |
| USD0.038 | 2004-08-31 |
| USD0.06 | 2004-07-30 |
| USD0.04 | 2004-06-30 |
| USD0.056 | 2004-05-28 |
| USD0.055 | 2004-04-30 |
| USD0.021 | 2004-03-31 |
| USD0.004 | 2004-02-27 |
| USD0.005 | 2004-01-30 |
| 2003 | 8.13% | USD 0.828 | USD0.005 | 2003-12-31 |
| USD0.4922 | 2003-12-10 |
| USD0.035 | 2003-11-28 |
| USD0.045 | 2003-10-31 |
| USD0.016 | 2003-09-30 |
| USD0.005 | 2003-08-29 |
| USD0.005 | 2003-07-31 |
| USD0.005 | 2003-06-30 |
| USD0.082 | 2003-05-30 |
| USD0.092 | 2003-04-30 |
| USD0.046 | 2003-03-31 |