TOTAL RETURN FUND ADMINISTRATIVE(PTRAX) USD 8.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.51% | USD 0.044 | USD0.02518 | 2023-02-28 |
| USD0.01899 | 2023-01-31 |
| 2022 | 4.06% | USD 0.349 | USD0.03279 | 2022-12-30 |
| USD0.10897 | 2022-12-27 |
| USD0.02214 | 2022-11-30 |
| USD0.02041 | 2022-10-31 |
| USD0.02394 | 2022-09-30 |
| USD0.02107 | 2022-08-31 |
| USD0.01791 | 2022-07-29 |
| USD0.0177 | 2022-06-30 |
| USD0.01654 | 2022-05-31 |
| USD0.01781 | 2022-04-29 |
| USD0.01689 | 2022-03-31 |
| USD0.01601 | 2022-02-28 |
| USD0.01665 | 2022-01-31 |
| 2021 | 2.49% | USD 0.214 | USD0.01679 | 2021-12-31 |
| USD0.02476 | 2021-12-28 |
| USD0.01673 | 2021-11-30 |
| USD0.01696 | 2021-10-29 |
| USD0.01506 | 2021-09-30 |
| USD0.01361 | 2021-08-31 |
| USD0.01628 | 2021-07-30 |
| USD0.01511 | 2021-06-30 |
| USD0.01445 | 2021-05-28 |
| USD0.01741 | 2021-04-30 |
| USD0.01577 | 2021-03-31 |
| USD0.01576 | 2021-02-26 |
| USD0.01521 | 2021-01-29 |
| 2020 | 7.21% | USD 0.62 | USD0.01794 | 2020-12-31 |
| USD0.37996 | 2020-12-09 |
| USD0.01688 | 2020-11-30 |
| USD0.02021 | 2020-10-30 |
| USD0.01766 | 2020-09-30 |
| USD0.01714 | 2020-08-31 |
| USD0.01973 | 2020-07-31 |
| USD0.01966 | 2020-06-30 |
| USD0.01997 | 2020-05-29 |
| USD0.02023 | 2020-04-30 |
| USD0.02476 | 2020-03-31 |
| USD0.02179 | 2020-02-28 |
| USD0.02405 | 2020-01-31 |
| 2019 | 4.36% | USD 0.375 | USD0.02621 | 2019-12-31 |
| USD0.04754 | 2019-12-26 |
| USD0.0084 | 2019-12-11 |
| USD0.0255 | 2019-11-29 |
| USD0.0246 | 2019-10-31 |
| USD0.024 | 2019-09-30 |
| USD0.0257 | 2019-08-30 |
| USD0.0268 | 2019-07-31 |
| USD0.029 | 2019-06-28 |
| USD0.031 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.027 | 2019-03-29 |
| USD0.025 | 2019-02-28 |
| USD0.027 | 2019-01-31 |
| 2018 | 3.30% | USD 0.284 | USD0.028 | 2018-12-31 |
| USD0.0342 | 2018-12-26 |
| USD0.026 | 2018-11-30 |
| USD0.021 | 2018-10-31 |
| USD0.019 | 2018-09-28 |
| USD0.023 | 2018-08-31 |
| USD0.02 | 2018-07-31 |
| USD0.021 | 2018-06-29 |
| USD0.02 | 2018-05-31 |
| USD0.018 | 2018-04-30 |
| USD0.02 | 2018-03-29 |
| USD0.017 | 2018-02-28 |
| USD0.017 | 2018-01-31 |
| 2017 | 2.85% | USD 0.245 | USD0.018 | 2017-12-29 |
| USD0.019 | 2017-11-30 |
| USD0.018 | 2017-10-31 |
| USD0.02 | 2017-09-29 |
| USD0.019 | 2017-08-31 |
| USD0.018 | 2017-07-31 |
| USD0.021 | 2017-06-30 |
| USD0.022 | 2017-05-31 |
| USD0.023 | 2017-04-28 |
| USD0.027 | 2017-03-31 |
| USD0.021 | 2017-02-28 |
| USD0.019 | 2017-01-31 |
| 2016 | 3.22% | USD 0.277 | USD0.023 | 2016-12-30 |
| USD0.025 | 2016-11-30 |
| USD0.021 | 2016-10-31 |
| USD0.016 | 2016-09-30 |
| USD0.025 | 2016-08-31 |
| USD0.029 | 2016-07-29 |
| USD0.026 | 2016-06-30 |
| USD0.025 | 2016-05-31 |
| USD0.022 | 2016-04-29 |
| USD0.024 | 2016-03-31 |
| USD0.021 | 2016-02-29 |
| USD0.02 | 2016-01-29 |
| 2015 | 7.44% | USD 0.64 | USD0.03 | 2015-12-31 |
| USD0.3581 | 2015-12-16 |
| USD0.025 | 2015-11-30 |
| USD0.027 | 2015-10-30 |
| USD0.028 | 2015-09-30 |
| USD0.03 | 2015-08-31 |
| USD0.037 | 2015-07-31 |
| USD0.023 | 2015-06-30 |
| USD0.027 | 2015-05-29 |
| USD0.025 | 2015-04-30 |
| USD0.011 | 2015-03-31 |
| USD0.01 | 2015-02-27 |
| USD0.009 | 2015-01-30 |
| 2014 | 5.76% | USD 0.496 | USD0.023 | 2014-12-31 |
| USD0.2047 | 2014-12-29 |
| USD0.0818 | 2014-12-10 |
| USD0.017 | 2014-11-28 |
| USD0.015 | 2014-10-31 |
| USD0.015 | 2014-09-30 |
| USD0.018 | 2014-08-29 |
| USD0.02 | 2014-07-31 |
| USD0.019 | 2014-06-30 |
| USD0.022 | 2014-05-30 |
| USD0.017 | 2014-04-30 |
| USD0.017 | 2014-03-31 |
| USD0.014 | 2014-02-28 |
| USD0.012 | 2014-01-31 |
| 2013 | 3.58% | USD 0.308 | USD0.012 | 2013-12-31 |
| USD0.0695 | 2013-12-11 |
| USD0.017 | 2013-11-29 |
| USD0.019 | 2013-10-31 |
| USD0.018 | 2013-09-30 |
| USD0.02 | 2013-08-30 |
| USD0.02 | 2013-07-31 |
| USD0.018 | 2013-06-28 |
| USD0.023 | 2013-05-31 |
| USD0.03 | 2013-04-30 |
| USD0.025 | 2013-03-28 |
| USD0.019 | 2013-02-28 |
| USD0.017 | 2013-01-31 |
| 2012 | 8.22% | USD 0.707 | USD0.024 | 2012-12-31 |
| USD0.114 | 2012-12-27 |
| USD0.2613 | 2012-12-12 |
| USD0.029 | 2012-11-30 |
| USD0.03 | 2012-10-31 |
| USD0.023 | 2012-09-28 |
| USD0.023 | 2012-08-31 |
| USD0.024 | 2012-07-31 |
| USD0.028 | 2012-06-29 |
| USD0.033 | 2012-05-31 |
| USD0.031 | 2012-04-30 |
| USD0.031 | 2012-03-30 |
| USD0.026 | 2012-02-29 |
| USD0.03 | 2012-01-31 |
| 2011 | 4.65% | USD 0.4 | USD0.028 | 2011-12-30 |
| USD0.065 | 2011-12-28 |
| USD0.03 | 2011-11-30 |
| USD0.029 | 2011-10-31 |
| USD0.026 | 2011-09-30 |
| USD0.024 | 2011-08-31 |
| USD0.026 | 2011-07-29 |
| USD0.028 | 2011-06-30 |
| USD0.03 | 2011-05-31 |
| USD0.028 | 2011-04-29 |
| USD0.029 | 2011-03-31 |
| USD0.028 | 2011-02-28 |
| USD0.029 | 2011-01-31 |
| 2010 | 9.64% | USD 0.829 | USD0.033 | 2010-12-31 |
| USD0.5247 | 2010-12-08 |
| USD0.031 | 2010-11-30 |
| USD0.03 | 2010-10-29 |
| USD0.027 | 2010-09-30 |
| USD0.027 | 2010-08-31 |
| USD0.028 | 2010-07-30 |
| USD0.027 | 2010-06-30 |
| USD0.025 | 2010-05-28 |
| USD0.025 | 2010-03-31 |
| USD0.024 | 2010-02-26 |
| USD0.027 | 2010-01-29 |
| 2009 | 7.85% | USD 0.675 | USD0.032 | 2009-12-31 |
| USD0.1081 | 2009-12-09 |
| USD0.035 | 2009-11-30 |
| USD0.044 | 2009-10-30 |
| USD0.048 | 2009-09-30 |
| USD0.051 | 2009-08-31 |
| USD0.052 | 2009-07-31 |
| USD0.05 | 2009-06-30 |
| USD0.05 | 2009-05-29 |
| USD0.051 | 2009-04-30 |
| USD0.051 | 2009-03-31 |
| USD0.053 | 2009-02-27 |
| USD0.05 | 2009-01-30 |
| 2008 | 11.62% | USD 0.999 | USD0.047 | 2008-12-31 |
| USD0.4792 | 2008-12-10 |
| USD0.041 | 2008-11-28 |
| USD0.046 | 2008-10-31 |
| USD0.039 | 2008-09-30 |
| USD0.044 | 2008-08-29 |
| USD0.043 | 2008-07-31 |
| USD0.043 | 2008-06-30 |
| USD0.045 | 2008-05-30 |
| USD0.044 | 2008-04-30 |
| USD0.04 | 2008-03-31 |
| USD0.046 | 2008-02-29 |
| USD0.042 | 2008-01-31 |
| 2007 | 6.69% | USD 0.575 | USD0.042 | 2007-12-31 |
| USD0.0662 | 2007-12-12 |
| USD0.048 | 2007-11-30 |
| USD0.046 | 2007-10-31 |
| USD0.039 | 2007-09-28 |
| USD0.048 | 2007-08-31 |
| USD0.04 | 2007-07-31 |
| USD0.042 | 2007-06-29 |
| USD0.044 | 2007-05-31 |
| USD0.04 | 2007-04-30 |
| USD0.044 | 2007-03-30 |
| USD0.039 | 2007-02-28 |
| USD0.037 | 2007-01-31 |
| 2006 | 5.85% | USD 0.503 | USD0.043 | 2006-12-29 |
| USD0.0367 | 2006-12-13 |
| USD0.041 | 2006-11-30 |
| USD0.04 | 2006-10-31 |
| USD0.041 | 2006-09-29 |
| USD0.04 | 2006-08-31 |
| USD0.037 | 2006-07-31 |
| USD0.042 | 2006-06-30 |
| USD0.038 | 2006-05-31 |
| USD0.035 | 2006-04-28 |
| USD0.041 | 2006-03-31 |
| USD0.034 | 2006-02-28 |
| USD0.034 | 2006-01-31 |
| 2005 | 4.26% | USD 0.366 | USD0.041 | 2005-12-30 |
| USD0.037 | 2005-11-30 |
| USD0.033 | 2005-10-31 |
| USD0.035 | 2005-09-30 |
| USD0.033 | 2005-08-31 |
| USD0.033 | 2005-07-29 |
| USD0.032 | 2005-06-30 |
| USD0.031 | 2005-05-31 |
| USD0.029 | 2005-04-29 |
| USD0.024 | 2005-03-31 |
| USD0.018 | 2005-02-28 |
| USD0.02 | 2005-01-31 |
| 2004 | 6.38% | USD 0.548 | USD0.027 | 2004-12-31 |
| USD0.3193 | 2004-12-13 |
| USD0.02 | 2004-11-30 |
| USD0.018 | 2004-10-29 |
| USD0.017 | 2004-09-30 |
| USD0.02 | 2004-08-31 |
| USD0.021 | 2004-07-30 |
| USD0.017 | 2004-06-30 |
| USD0.02 | 2004-05-28 |
| USD0.018 | 2004-04-30 |
| USD0.019 | 2004-03-31 |
| USD0.013 | 2004-02-27 |
| USD0.019 | 2004-01-30 |
| 2003 | 5.95% | USD 0.512 | USD0.025 | 2003-12-31 |
| USD0.1739 | 2003-12-10 |
| USD0.023 | 2003-11-28 |
| USD0.026 | 2003-10-31 |
| USD0.029 | 2003-09-30 |
| USD0.028 | 2003-08-29 |
| USD0.026 | 2003-07-31 |
| USD0.024 | 2003-06-30 |
| USD0.031 | 2003-05-30 |
| USD0.032 | 2003-04-30 |
| USD0.03 | 2003-03-31 |
| USD0.029 | 2003-02-28 |
| USD0.035 | 2003-01-31 |
| 2002 | 9.16% | USD 0.788 | USD0.036 | 2002-12-31 |
| USD0.3395 | 2002-12-10 |
| USD0.039 | 2002-11-29 |
| USD0.038 | 2002-10-31 |
| USD0.032 | 2002-09-30 |
| USD0.036 | 2002-08-30 |
| USD0.038 | 2002-07-31 |
| USD0.036 | 2002-06-28 |
| USD0.042 | 2002-05-31 |
| USD0.038 | 2002-04-30 |
| USD0.039 | 2002-03-28 |
| USD0.036 | 2002-02-28 |
| USD0.038 | 2002-01-31 |
| 2001 | 9.95% | USD 0.856 | USD0.04 | 2001-12-31 |
| USD0.2887 | 2001-12-12 |
| USD0.05 | 2001-11-30 |
| USD0.041 | 2001-10-31 |
| USD0.036 | 2001-09-28 |
| USD0.05 | 2001-08-31 |
| USD0.046 | 2001-07-31 |
| USD0.046 | 2001-06-29 |
| USD0.048 | 2001-05-31 |
| USD0.051 | 2001-04-30 |
| USD0.06 | 2001-03-30 |
| USD0.049 | 2001-02-28 |
| USD0.05 | 2001-01-31 |
| 2000 | 7.42% | USD 0.638 | USD0.056 | 2000-12-29 |
| USD0.056 | 2000-11-30 |
| USD0.052 | 2000-10-31 |
| USD0.054 | 2000-09-29 |
| USD0.056 | 2000-08-31 |
| USD0.05 | 2000-07-31 |
| USD0.056 | 2000-06-30 |
| USD0.056 | 2000-05-31 |
| USD0.051 | 2000-04-28 |
| USD0.054 | 2000-03-31 |
| USD0.049 | 2000-02-29 |
| USD0.048 | 2000-01-31 |