VERSATILE BOND PORTFOLIO CLASS I(PRVBX) USD 61.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.79% | USD 1.106 | USD1.10599 | 2022-12-07 |
| 2021 | 0.90% | USD 0.558 | USD0.55849 | 2021-12-08 |
| 2020 | 4.90% | USD 3.029 | USD3.0294 | 2020-12-09 |
| 2019 | 2.48% | USD 1.532 | USD1.53193 | 2019-12-04 |
| 2018 | 1.58% | USD 0.979 | USD0.97936 | 2018-12-06 |
| 2017 | 3.05% | USD 1.885 | USD1.88511 | 2017-12-06 |
| 2016 | 3.10% | USD 1.915 | USD1.91525 | 2016-12-07 |
| 2015 | 4.88% | USD 3.02 | USD3.02 | 2015-12-09 |
| 2014 | 3.09% | USD 1.91 | USD1.91 | 2014-12-10 |
| 2013 | 4.46% | USD 2.76 | USD2.76 | 2013-12-30 |
| 2012 | 1.78% | USD 1.1 | USD1.1 | 2012-12-05 |
| 2011 | 0.29% | USD 0.18 | USD0.18 | 2011-12-07 |
| 2010 | 2.41% | USD 1.49 | USD1.49 | 2010-12-08 |
| 2009 | 1.42% | USD 0.88 | USD0.88 | 2009-12-23 |
| 2008 | 2.89% | USD 1.79 | USD1.79 | 2008-12-17 |
| 2007 | 2.78% | USD 1.72 | USD1.72 | 2007-12-19 |
| 2006 | 1.13% | USD 0.7 | USD0.7 | 2006-12-20 |
| 2005 | 1.21% | USD 0.75 | USD0.75 | 2005-12-21 |
| 2004 | 3.04% | USD 1.88 | USD1.88 | 2004-12-22 |
| 2003 | 4.12% | USD 2.55 | USD2.55 | 2003-12-17 |
| 2002 | 2.81% | USD 1.74 | USD1.74 | 2002-12-18 |
| 2001 | 4.07% | USD 2.52 | USD2.52 | 2001-12-19 |
| 2000 | 4.09% | USD 2.53 | USD2.53 | 2000-12-20 |