REAL RETURN FUND C(PRTCX) USD 10.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.02% | USD 0.817 | USD0.04452 | 2022-12-30 |
| USD0.07602 | 2022-12-27 |
| USD0.04192 | 2022-12-07 |
| USD0.00204 | 2022-11-30 |
| USD0.0039 | 2022-09-30 |
| USD0.12122 | 2022-08-31 |
| USD0.09863 | 2022-07-29 |
| USD0.052 | 2022-06-30 |
| USD0.1385 | 2022-05-31 |
| USD0.09728 | 2022-04-29 |
| USD0.07828 | 2022-03-31 |
| USD0.02465 | 2022-02-28 |
| USD0.03823 | 2022-01-31 |
| 2021 | 5.04% | USD 0.513 | USD0.09937 | 2021-12-31 |
| USD0.00605 | 2021-12-28 |
| USD0.01263 | 2021-11-30 |
| USD0.01469 | 2021-10-29 |
| USD0.03899 | 2021-09-30 |
| USD0.07918 | 2021-08-31 |
| USD0.06987 | 2021-07-30 |
| USD0.07085 | 2021-06-30 |
| USD0.05904 | 2021-05-28 |
| USD0.04944 | 2021-04-30 |
| USD0.01324 | 2021-03-31 |
| 2020 | 2.13% | USD 0.217 | USD0.00016 | 2020-12-31 |
| USD0.1618 | 2020-12-28 |
| USD0.00575 | 2020-11-30 |
| USD0.01651 | 2020-10-30 |
| USD0.02096 | 2020-04-30 |
| USD0.01158 | 2020-03-31 |
| 2019 | 1.15% | USD 0.117 | USD0.01554 | 2019-12-31 |
| USD0.00102 | 2019-11-29 |
| USD0.00033 | 2019-10-31 |
| USD0.00814 | 2019-09-30 |
| USD0.0013 | 2019-08-30 |
| USD0.02038 | 2019-07-31 |
| USD0.043 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| 2018 | 1.85% | USD 0.189 | USD0.013 | 2018-12-31 |
| USD0.004 | 2018-11-30 |
| USD0.012 | 2018-08-31 |
| USD0.037 | 2018-07-31 |
| USD0.038 | 2018-06-29 |
| USD0.02 | 2018-05-31 |
| USD0.041 | 2018-04-30 |
| USD0.024 | 2018-03-29 |
| 2017 | 1.81% | USD 0.184 | USD0.001 | 2017-12-29 |
| USD0.052 | 2017-11-30 |
| USD0.017 | 2017-10-31 |
| USD0.006 | 2017-08-31 |
| USD0.005 | 2017-07-31 |
| USD0.029 | 2017-06-30 |
| USD0.007 | 2017-05-31 |
| USD0.027 | 2017-04-28 |
| USD0.04 | 2017-03-31 |
| 2016 | 0.21% | USD 0.021 | USD0.01 | 2016-12-30 |
| USD0.011 | 2016-11-30 |
| 2015 | 0.14% | USD 0.014 | USD0.00831 | 2015-12-29 |
| USD0.002 | 2015-03-31 |
| USD0.002 | 2015-02-27 |
| USD0.002 | 2015-01-30 |
| 2014 | 3.18% | USD 0.324 | USD0.003 | 2014-12-31 |
| USD0.2516 | 2014-12-29 |
| USD0.0034 | 2014-12-10 |
| USD0.002 | 2014-11-28 |
| USD0.003 | 2014-10-31 |
| USD0.003 | 2014-09-30 |
| USD0.012 | 2014-08-29 |
| USD0.025 | 2014-07-31 |
| USD0.011 | 2014-06-30 |
| USD0.002 | 2014-05-30 |
| USD0.002 | 2014-04-30 |
| USD0.002 | 2014-03-31 |
| USD0.002 | 2014-02-28 |
| USD0.002 | 2014-01-31 |
| 2013 | 0.87% | USD 0.089 | USD0.002 | 2013-12-31 |
| USD0.0611 | 2013-12-11 |
| USD0.002 | 2013-11-29 |
| USD0.002 | 2013-10-31 |
| USD0.002 | 2013-09-30 |
| USD0.002 | 2013-08-30 |
| USD0.002 | 2013-07-31 |
| USD0.002 | 2013-06-28 |
| USD0.003 | 2013-05-31 |
| USD0.003 | 2013-04-30 |
| USD0.003 | 2013-03-28 |
| USD0.002 | 2013-02-28 |
| USD0.003 | 2013-01-31 |
| 2012 | 4.81% | USD 0.49 | USD0.004 | 2012-12-31 |
| USD0.099 | 2012-12-27 |
| USD0.2673 | 2012-12-12 |
| USD0.01 | 2012-11-30 |
| USD0.003 | 2012-10-31 |
| USD0.003 | 2012-09-28 |
| USD0.003 | 2012-08-31 |
| USD0.003 | 2012-07-31 |
| USD0.022 | 2012-06-29 |
| USD0.058 | 2012-05-31 |
| USD0.01 | 2012-04-30 |
| USD0.003 | 2012-03-30 |
| USD0.002 | 2012-02-29 |
| USD0.003 | 2012-01-31 |
| 2011 | 7.29% | USD 0.743 | USD0.003 | 2011-12-30 |
| USD0.049 | 2011-12-28 |
| USD0.3802 | 2011-12-07 |
| USD0.013 | 2011-11-30 |
| USD0.023 | 2011-10-31 |
| USD0.003 | 2011-09-30 |
| USD0.004 | 2011-08-31 |
| USD0.039 | 2011-07-29 |
| USD0.054 | 2011-06-30 |
| USD0.077 | 2011-05-31 |
| USD0.04 | 2011-04-29 |
| USD0.038 | 2011-03-31 |
| USD0.014 | 2011-02-28 |
| USD0.006 | 2011-01-31 |
| 2010 | 1.63% | USD 0.166 | USD0.0162 | 2010-12-31 |
| USD0.008 | 2010-11-30 |
| USD0.013 | 2010-10-29 |
| USD0.002 | 2010-09-30 |
| USD0.003 | 2010-08-31 |
| USD0.011 | 2010-07-30 |
| USD0.019 | 2010-06-30 |
| USD0.035 | 2010-05-28 |
| USD0.027 | 2010-04-30 |
| USD0.019 | 2010-03-31 |
| USD0.002 | 2010-02-26 |
| USD0.011 | 2010-01-29 |
| 2009 | 3.27% | USD 0.334 | USD0.015 | 2009-12-31 |
| USD0.1337 | 2009-12-30 |
| USD0.01 | 2009-11-30 |
| USD0.018 | 2009-10-30 |
| USD0.004 | 2009-09-30 |
| USD0.062 | 2009-08-31 |
| USD0.039 | 2009-07-31 |
| USD0.036 | 2009-06-30 |
| USD0.008 | 2009-05-29 |
| USD0.002 | 2009-04-30 |
| USD0.002 | 2009-03-31 |
| USD0.002 | 2009-02-27 |
| USD0.002 | 2009-01-30 |
| 2008 | 6.93% | USD 0.706 | USD0.002 | 2008-12-31 |
| USD0.3772 | 2008-12-10 |
| USD0.013 | 2008-11-28 |
| USD0.025 | 2008-10-31 |
| USD0.035 | 2008-09-30 |
| USD0.036 | 2008-08-29 |
| USD0.03 | 2008-07-31 |
| USD0.032 | 2008-06-30 |
| USD0.037 | 2008-05-30 |
| USD0.029 | 2008-04-30 |
| USD0.022 | 2008-03-31 |
| USD0.029 | 2008-02-29 |
| USD0.039 | 2008-01-31 |
| 2007 | 7.55% | USD 0.769 | USD0.034 | 2007-12-31 |
| USD0.3612 | 2007-12-12 |
| USD0.037 | 2007-11-30 |
| USD0.022 | 2007-10-31 |
| USD0.015 | 2007-09-28 |
| USD0.034 | 2007-08-31 |
| USD0.063 | 2007-07-31 |
| USD0.073 | 2007-06-29 |
| USD0.089 | 2007-05-31 |
| USD0.035 | 2007-04-30 |
| USD0.002 | 2007-03-30 |
| USD0.002 | 2007-02-28 |
| USD0.002 | 2007-01-31 |
| 2006 | 3.48% | USD 0.355 | USD0.003 | 2006-12-29 |
| USD0.0726 | 2006-12-13 |
| USD0.002 | 2006-11-30 |
| USD0.028 | 2006-10-31 |
| USD0.034 | 2006-09-29 |
| USD0.027 | 2006-08-31 |
| USD0.044 | 2006-07-31 |
| USD0.078 | 2006-06-30 |
| USD0.053 | 2006-05-31 |
| USD0.006 | 2006-04-28 |
| USD0.003 | 2006-03-31 |
| USD0.002 | 2006-02-28 |
| USD0.002 | 2006-01-31 |
| 2005 | 4.41% | USD 0.449 | USD0.028 | 2005-12-30 |
| USD0.114 | 2005-11-30 |
| USD0.05 | 2005-10-31 |
| USD0.051 | 2005-09-30 |
| USD0.009 | 2005-08-31 |
| USD0.003 | 2005-07-29 |
| USD0.067 | 2005-06-30 |
| USD0.072 | 2005-05-31 |
| USD0.044 | 2005-04-29 |
| USD0.002 | 2005-03-31 |
| USD0.002 | 2005-02-28 |
| USD0.007 | 2005-01-31 |
| 2004 | 6.37% | USD 0.649 | USD0.051 | 2004-12-31 |
| USD0.3109 | 2004-12-13 |
| USD0.024 | 2004-11-30 |
| USD0.002 | 2004-10-29 |
| USD0.002 | 2004-09-30 |
| USD0.036 | 2004-08-31 |
| USD0.058 | 2004-07-30 |
| USD0.038 | 2004-06-30 |
| USD0.053 | 2004-05-28 |
| USD0.052 | 2004-04-30 |
| USD0.018 | 2004-03-31 |
| USD0.002 | 2004-02-27 |
| USD0.002 | 2004-01-30 |
| 2003 | 8.07% | USD 0.823 | USD0.003 | 2003-12-31 |
| USD0.4918 | 2003-12-10 |
| USD0.033 | 2003-11-28 |
| USD0.042 | 2003-10-31 |
| USD0.014 | 2003-09-30 |
| USD0.003 | 2003-08-29 |
| USD0.002 | 2003-07-31 |
| USD0.002 | 2003-06-30 |
| USD0.082 | 2003-05-30 |
| USD0.09 | 2003-04-30 |
| USD0.044 | 2003-03-31 |
| USD0.002 | 2003-02-28 |
| USD0.014 | 2003-01-31 |
| 2002 | 4.97% | USD 0.507 | USD0.031 | 2002-12-31 |
| USD0.1426 | 2002-12-10 |
| USD0.035 | 2002-11-29 |
| USD0.047 | 2002-10-31 |
| USD0.025 | 2002-09-30 |
| USD0.024 | 2002-08-30 |
| USD0.017 | 2002-07-31 |
| USD0.06 | 2002-06-28 |
| USD0.061 | 2002-05-31 |
| USD0.056 | 2002-04-30 |
| USD0.004 | 2002-03-28 |
| USD0.002 | 2002-02-28 |
| USD0.002 | 2002-01-31 |
| 2001 | 6.03% | USD 0.615 | USD0.002 | 2001-12-31 |
| USD0.0929 | 2001-12-12 |
| USD0.068 | 2001-11-30 |
| USD0.007 | 2001-10-31 |
| USD0.003 | 2001-09-28 |
| USD0.051 | 2001-08-31 |
| USD0.072 | 2001-07-31 |
| USD0.07 | 2001-06-29 |
| USD0.05 | 2001-05-31 |
| USD0.062 | 2001-04-30 |
| USD0.104 | 2001-03-30 |
| USD0.014 | 2001-02-28 |
| USD0.019 | 2001-01-31 |
| 2000 | 2.38% | USD 0.242 | USD0.042 | 2000-12-29 |
| USD0.0812 | 2000-12-13 |
| USD0.09 | 2000-11-30 |
| USD0.029 | 2000-10-31 |