REALESTATEREALRETURN STRATEGY FUND INSTITUTIONAL(PRRSX) USD 23.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 18.08% | USD 4.162 | USD0.5882 | 2022-12-27 |
| USD1.6101 | 2022-12-07 |
| USD0.5191 | 2022-09-08 |
| USD0.5341 | 2022-06-09 |
| USD0.9108 | 2022-03-10 |
| 2021 | 54.67% | USD 12.584 | USD2.0736 | 2021-12-28 |
| USD2.5434 | 2021-12-08 |
| USD4.4794 | 2021-09-09 |
| USD2.1042 | 2021-06-10 |
| USD1.3835 | 2021-03-11 |
| 2020 | 10.43% | USD 2.401 | USD1.217 | 2020-12-09 |
| USD0.3765 | 2020-09-10 |
| USD0.8076 | 2020-06-11 |
| 2019 | 12.94% | USD 2.978 | USD0.3249 | 2019-12-26 |
| USD1.1826 | 2019-09-12 |
| USD0.5249 | 2019-06-13 |
| USD0.9456 | 2019-03-14 |
| 2018 | 1.10% | USD 0.254 | USD0.0786 | 2018-12-26 |
| USD0.1754 | 2018-09-13 |
| 2017 | 2.44% | USD 0.561 | USD0.2517 | 2017-12-27 |
| USD0.0306 | 2017-09-14 |
| USD0.1143 | 2017-06-15 |
| USD0.1648 | 2017-03-16 |
| 2016 | 0.94% | USD 0.217 | USD0.1407 | 2016-09-15 |
| USD0.076 | 2016-06-16 |
| 2015 | 9.23% | USD 2.125 | USD1.0025 | 2015-12-29 |
| USD0.7188 | 2015-09-17 |
| USD0.3348 | 2015-06-18 |
| USD0.0686 | 2015-03-19 |
| 2014 | 23.80% | USD 5.478 | USD4.7778 | 2014-12-29 |
| USD0.4003 | 2014-09-18 |
| USD0.2514 | 2014-06-19 |
| USD0.0488 | 2014-03-20 |
| 2013 | 8.06% | USD 1.855 | USD0.433 | 2013-12-27 |
| USD0.1846 | 2013-12-11 |
| USD0.3773 | 2013-09-19 |
| USD0.6704 | 2013-06-20 |
| USD0.19 | 2013-03-21 |
| 2012 | 20.11% | USD 4.629 | USD1.4367 | 2012-12-27 |
| USD1.0874 | 2012-12-12 |
| USD0.7213 | 2012-09-20 |
| USD0.5227 | 2012-06-21 |
| USD0.8607 | 2012-03-22 |
| 2011 | 13.24% | USD 3.048 | USD0.9388 | 2011-12-28 |
| USD0.7363 | 2011-12-07 |
| USD0.5975 | 2011-09-15 |
| USD0.6227 | 2011-06-16 |
| USD0.1524 | 2011-03-17 |
| 2010 | 30.22% | USD 6.957 | USD1.2253 | 2010-12-31 |
| USD1.6418 | 2010-09-16 |
| USD1.1907 | 2010-06-17 |
| USD2.8991 | 2010-03-18 |
| 2007 | 16.24% | USD 3.737 | USD1.5504 | 2007-12-27 |
| USD0.9837 | 2007-09-20 |
| USD0.6232 | 2007-06-21 |
| USD0.58 | 2007-03-22 |
| 2006 | 56.28% | USD 12.956 | USD9.8181 | 2006-12-27 |
| USD0.0149 | 2006-12-13 |
| USD1.1775 | 2006-09-21 |
| USD1.1677 | 2006-06-22 |
| USD0.7773 | 2006-03-23 |
| 2005 | 49.89% | USD 11.484 | USD11.1012 | 2005-12-29 |
| USD0.207 | 2005-09-22 |
| USD0.1761 | 2005-06-23 |
| 2004 | 74.42% | USD 17.131 | USD14.8832 | 2004-12-29 |
| USD0.8809 | 2004-12-13 |
| USD0.7598 | 2004-09-16 |
| USD0.3014 | 2004-06-17 |
| USD0.3052 | 2004-03-18 |