STRATEGIC ASSET MANAGEMENT BALANCED PORTFOLIO R-4(PSBLX) USD 13.83
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20227.91%USD 1.095USD0.13282022-12-30
USD0.86662022-12-20
USD0.04722022-09-30
USD0.03052022-06-30
USD0.01752022-03-31
202112.04%USD 1.666USD0.19872021-12-31
USD1.43232021-12-20
USD0.03382021-09-30
USD0.0012021-06-30
20203.78%USD 0.522USD0.15132020-12-31
USD0.27912020-12-18
USD0.03552020-09-30
USD0.03352020-06-30
USD0.0232020-03-31
20194.56%USD 0.63USD0.13442019-12-31
USD0.36292019-12-19
USD0.06312019-09-30
USD0.04422019-06-28
USD0.02542019-03-29
20189.68%USD 1.339USD0.17662018-12-31
USD1.04982018-12-19
USD0.04532018-09-28
USD0.04162018-06-29
USD0.02552018-03-29
20177.98%USD 1.103USD0.21292017-12-29
USD0.81812017-12-20
USD0.02692017-09-29
USD0.02522017-06-30
USD0.02032017-03-31
20163.82%USD 0.529USD0.14442016-12-30
USD0.29732016-12-20
USD0.02862016-09-30
USD0.03072016-06-30
USD0.02752016-03-31
20158.54%USD 1.181USD0.11952015-12-31
USD0.98012015-12-17
USD0.02822015-09-30
USD0.02372015-06-30
USD0.02982015-03-31
20144.97%USD 0.687USD0.2222014-12-31
USD0.37872014-12-17
USD0.02942014-09-30
USD0.02892014-06-30
USD0.02842014-03-31
20133.70%USD 0.512USD0.16382013-12-31
USD0.25122013-12-18
USD0.03312013-09-30
USD0.03112013-06-28
USD0.03322013-03-28
20122.13%USD 0.295USD0.16122012-12-31
USD0.04092012-09-28
USD0.04572012-06-29
USD0.04742012-03-30
20112.03%USD 0.281USD0.12332011-12-30
USD0.05442011-09-30
USD0.05242011-06-30
USD0.05072011-03-31
20102.00%USD 0.277USD0.1252010-12-31
USD0.04992010-09-30
USD0.05012010-06-30
USD0.05162010-03-31
20091.99%USD 0.275USD0.11662009-12-31
USD0.04892009-09-30
USD0.05772009-06-30
USD0.05222009-03-31
20088.91%USD 1.233USD0.13412008-12-31
USD0.90882008-12-10
USD0.05892008-09-30
USD0.06672008-06-30
USD0.0642008-03-31
20079.06%USD 1.253USD0.30842007-12-31
USD0.77292007-12-06
USD0.06212007-09-28
USD0.05632007-06-29
USD0.05332007-03-30