SHORT-TERM TREASURY PORTFOLIO CLASS I(PRTBX) USD 63.8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2020 | 0.22% | USD 0.138 | USD0.13784 | 2020-12-09 |
| 2019 | 1.68% | USD 1.071 | USD1.07076 | 2019-12-04 |
| 2018 | 0.84% | USD 0.537 | USD0.53715 | 2018-12-06 |
| 2010 | 0.88% | USD 0.56 | USD0.56 | 2010-12-08 |
| 2009 | 0.60% | USD 0.38 | USD0.38 | 2009-12-09 |
| 2008 | 1.85% | USD 1.18 | USD1.18 | 2008-12-03 |
| 2007 | 3.98% | USD 2.54 | USD2.54 | 2007-12-05 |
| 2006 | 2.02% | USD 1.29 | USD1.29 | 2006-12-06 |
| 2005 | 1.61% | USD 1.03 | USD1.03 | 2005-12-07 |
| 2003 | 0.64% | USD 0.41 | USD0.41 | 2003-12-03 |
| 2002 | 2.26% | USD 1.44 | USD1.44 | 2002-12-04 |
| 2001 | 4.76% | USD 3.04 | USD3.04 | 2001-12-05 |
| 2000 | 3.73% | USD 2.38 | USD2.38 | 2000-12-06 |