PARAMETRIC COMMODITY STRATEGY FUND PARAMETRIC COMMODITY STRATEGY FUND INVESTOR CLASS(EAPCX) USD 6.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 14.80% | USD 0.943 | USD0.9426 | 2022-12-20 |
| 2021 | 13.50% | USD 0.86 | USD0.86 | 2021-12-21 |
| 2020 | 2.60% | USD 0.166 | USD0.1658 | 2020-12-23 |
| 2019 | 0.92% | USD 0.059 | USD0.0585 | 2019-12-27 |
| 2018 | 0.32% | USD 0.02 | USD0.0201 | 2018-12-20 |
| 2017 | 4.23% | USD 0.27 | USD0.2697 | 2017-12-21 |
| 2016 | 5.44% | USD 0.347 | USD0.3465 | 2016-12-22 |
| 2014 | 1.54% | USD 0.098 | USD0.098 | 2014-12-22 |
| 2012 | 4.96% | USD 0.316 | USD0.3148 | 2012-12-20 |
| USD0.0012 | 2012-03-13 |