REAL RETURN FUND ADMINISTRATIVE(PARRX) USD 10.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.10% | USD 0.01 | USD0.00504 | 2023-02-28 |
| USD0.00524 | 2023-01-31 |
| 2022 | 8.72% | USD 0.889 | USD0.05052 | 2022-12-30 |
| USD0.07602 | 2022-12-27 |
| USD0.04192 | 2022-12-07 |
| USD0.00743 | 2022-11-30 |
| USD0.00516 | 2022-10-31 |
| USD0.0098 | 2022-09-30 |
| USD0.12723 | 2022-08-31 |
| USD0.10459 | 2022-07-29 |
| USD0.05786 | 2022-06-30 |
| USD0.14448 | 2022-05-31 |
| USD0.10366 | 2022-04-29 |
| USD0.08488 | 2022-03-31 |
| USD0.03053 | 2022-02-28 |
| USD0.04443 | 2022-01-31 |
| 2021 | 5.88% | USD 0.599 | USD0.10657 | 2021-12-31 |
| USD0.00605 | 2021-12-28 |
| USD0.01922 | 2021-11-30 |
| USD0.02141 | 2021-10-29 |
| USD0.04544 | 2021-09-30 |
| USD0.08579 | 2021-08-31 |
| USD0.0769 | 2021-07-30 |
| USD0.0774 | 2021-06-30 |
| USD0.06538 | 2021-05-28 |
| USD0.05636 | 2021-04-30 |
| USD0.0266 | 2021-03-31 |
| USD0.00622 | 2021-02-26 |
| USD0.00614 | 2021-01-29 |
| 2020 | 2.84% | USD 0.29 | USD0.00254 | 2020-12-31 |
| USD0.1618 | 2020-12-28 |
| USD0.01208 | 2020-11-30 |
| USD0.02354 | 2020-10-30 |
| USD0.00655 | 2020-09-30 |
| USD0.0063 | 2020-08-31 |
| USD0.00713 | 2020-07-31 |
| USD0.00629 | 2020-06-30 |
| USD0.00645 | 2020-05-29 |
| USD0.02716 | 2020-04-30 |
| USD0.01759 | 2020-03-31 |
| USD0.00572 | 2020-02-28 |
| USD0.00645 | 2020-01-31 |
| 2019 | 1.84% | USD 0.188 | USD0.02174 | 2019-12-31 |
| USD0.00815 | 2019-11-29 |
| USD0.00556 | 2019-10-31 |
| USD0.01446 | 2019-09-30 |
| USD0.00717 | 2019-08-30 |
| USD0.02655 | 2019-07-31 |
| USD0.048 | 2019-06-28 |
| USD0.033 | 2019-05-31 |
| USD0.006 | 2019-04-30 |
| USD0.006 | 2019-03-29 |
| USD0.005 | 2019-02-28 |
| USD0.006 | 2019-01-31 |
| 2018 | 2.54% | USD 0.259 | USD0.019 | 2018-12-31 |
| USD0.01 | 2018-11-30 |
| USD0.006 | 2018-10-31 |
| USD0.005 | 2018-09-28 |
| USD0.018 | 2018-08-31 |
| USD0.043 | 2018-07-31 |
| USD0.044 | 2018-06-29 |
| USD0.026 | 2018-05-31 |
| USD0.047 | 2018-04-30 |
| USD0.03 | 2018-03-29 |
| USD0.005 | 2018-02-28 |
| USD0.006 | 2018-01-31 |
| 2017 | 2.52% | USD 0.257 | USD0.007 | 2017-12-29 |
| USD0.058 | 2017-11-30 |
| USD0.023 | 2017-10-31 |
| USD0.006 | 2017-09-29 |
| USD0.012 | 2017-08-31 |
| USD0.011 | 2017-07-31 |
| USD0.035 | 2017-06-30 |
| USD0.013 | 2017-05-31 |
| USD0.033 | 2017-04-28 |
| USD0.047 | 2017-03-31 |
| USD0.006 | 2017-02-28 |
| USD0.006 | 2017-01-31 |
| 2016 | 0.90% | USD 0.092 | USD0.017 | 2016-12-30 |
| USD0.017 | 2016-11-30 |
| USD0.006 | 2016-10-31 |
| USD0.006 | 2016-09-30 |
| USD0.006 | 2016-08-31 |
| USD0.006 | 2016-07-29 |
| USD0.006 | 2016-06-30 |
| USD0.006 | 2016-05-31 |
| USD0.006 | 2016-04-29 |
| USD0.006 | 2016-03-31 |
| USD0.005 | 2016-02-29 |
| USD0.005 | 2016-01-29 |
| 2015 | 0.86% | USD 0.087 | USD0.006 | 2015-12-31 |
| USD0.00831 | 2015-12-29 |
| USD0.006 | 2015-11-30 |
| USD0.006 | 2015-10-30 |
| USD0.006 | 2015-09-30 |
| USD0.006 | 2015-08-31 |
| USD0.006 | 2015-07-31 |
| USD0.006 | 2015-06-30 |
| USD0.006 | 2015-05-29 |
| USD0.006 | 2015-04-30 |
| USD0.008 | 2015-03-31 |
| USD0.008 | 2015-02-27 |
| USD0.009 | 2015-01-30 |
| 2014 | 3.93% | USD 0.4 | USD0.009 | 2014-12-31 |
| USD0.2516 | 2014-12-29 |
| USD0.0034 | 2014-12-10 |
| USD0.008 | 2014-11-28 |
| USD0.009 | 2014-10-31 |
| USD0.009 | 2014-09-30 |
| USD0.018 | 2014-08-29 |
| USD0.032 | 2014-07-31 |
| USD0.017 | 2014-06-30 |
| USD0.009 | 2014-05-30 |
| USD0.008 | 2014-04-30 |
| USD0.009 | 2014-03-31 |
| USD0.008 | 2014-02-28 |
| USD0.009 | 2014-01-31 |
| 2013 | 1.63% | USD 0.166 | USD0.009 | 2013-12-31 |
| USD0.0611 | 2013-12-11 |
| USD0.008 | 2013-11-29 |
| USD0.009 | 2013-10-31 |
| USD0.008 | 2013-09-30 |
| USD0.009 | 2013-08-30 |
| USD0.009 | 2013-07-31 |
| USD0.009 | 2013-06-28 |
| USD0.009 | 2013-05-31 |
| USD0.009 | 2013-04-30 |
| USD0.009 | 2013-03-28 |
| USD0.008 | 2013-02-28 |
| USD0.009 | 2013-01-31 |
| 2012 | 5.59% | USD 0.569 | USD0.011 | 2012-12-31 |
| USD0.099 | 2012-12-27 |
| USD0.2673 | 2012-12-12 |
| USD0.016 | 2012-11-30 |
| USD0.01 | 2012-10-31 |
| USD0.009 | 2012-09-28 |
| USD0.01 | 2012-08-31 |
| USD0.01 | 2012-07-31 |
| USD0.029 | 2012-06-29 |
| USD0.065 | 2012-05-31 |
| USD0.016 | 2012-04-30 |
| USD0.009 | 2012-03-30 |
| USD0.009 | 2012-02-29 |
| USD0.009 | 2012-01-31 |
| 2011 | 8.07% | USD 0.822 | USD0.01 | 2011-12-30 |
| USD0.049 | 2011-12-28 |
| USD0.3802 | 2011-12-07 |
| USD0.02 | 2011-11-30 |
| USD0.03 | 2011-10-31 |
| USD0.009 | 2011-09-30 |
| USD0.011 | 2011-08-31 |
| USD0.046 | 2011-07-29 |
| USD0.06 | 2011-06-30 |
| USD0.084 | 2011-05-31 |
| USD0.046 | 2011-04-29 |
| USD0.044 | 2011-03-31 |
| USD0.02 | 2011-02-28 |
| USD0.013 | 2011-01-31 |
| 2010 | 2.07% | USD 0.211 | USD0.021 | 2010-12-31 |
| USD0.015 | 2010-11-30 |
| USD0.02 | 2010-10-29 |
| USD0.009 | 2010-09-30 |
| USD0.01 | 2010-08-31 |
| USD0.018 | 2010-07-30 |
| USD0.025 | 2010-06-30 |
| USD0.041 | 2010-05-28 |
| USD0.026 | 2010-03-31 |
| USD0.008 | 2010-02-26 |
| USD0.018 | 2010-01-29 |
| 2009 | 4.01% | USD 0.409 | USD0.022 | 2009-12-31 |
| USD0.1337 | 2009-12-30 |
| USD0.017 | 2009-11-30 |
| USD0.025 | 2009-10-30 |
| USD0.01 | 2009-09-30 |
| USD0.068 | 2009-08-31 |
| USD0.046 | 2009-07-31 |
| USD0.042 | 2009-06-30 |
| USD0.014 | 2009-05-29 |
| USD0.008 | 2009-04-30 |
| USD0.008 | 2009-03-31 |
| USD0.007 | 2009-02-27 |
| USD0.008 | 2009-01-30 |
| 2008 | 7.68% | USD 0.782 | USD0.008 | 2008-12-31 |
| USD0.3772 | 2008-12-10 |
| USD0.018 | 2008-11-28 |
| USD0.032 | 2008-10-31 |
| USD0.041 | 2008-09-30 |
| USD0.043 | 2008-08-29 |
| USD0.036 | 2008-07-31 |
| USD0.038 | 2008-06-30 |
| USD0.044 | 2008-05-30 |
| USD0.035 | 2008-04-30 |
| USD0.028 | 2008-03-31 |
| USD0.036 | 2008-02-29 |
| USD0.046 | 2008-01-31 |
| 2007 | 8.29% | USD 0.845 | USD0.04 | 2007-12-31 |
| USD0.3612 | 2007-12-12 |
| USD0.044 | 2007-11-30 |
| USD0.029 | 2007-10-31 |
| USD0.021 | 2007-09-28 |
| USD0.04 | 2007-08-31 |
| USD0.069 | 2007-07-31 |
| USD0.079 | 2007-06-29 |
| USD0.096 | 2007-05-31 |
| USD0.041 | 2007-04-30 |
| USD0.009 | 2007-03-30 |
| USD0.008 | 2007-02-28 |
| USD0.008 | 2007-01-31 |
| 2006 | 4.25% | USD 0.433 | USD0.009 | 2006-12-29 |
| USD0.0726 | 2006-12-13 |
| USD0.009 | 2006-11-30 |
| USD0.035 | 2006-10-31 |
| USD0.041 | 2006-09-29 |
| USD0.034 | 2006-08-31 |
| USD0.05 | 2006-07-31 |
| USD0.085 | 2006-06-30 |
| USD0.06 | 2006-05-31 |
| USD0.012 | 2006-04-28 |
| USD0.009 | 2006-03-31 |
| USD0.008 | 2006-02-28 |
| USD0.008 | 2006-01-31 |
| 2005 | 5.18% | USD 0.528 | USD0.034 | 2005-12-30 |
| USD0.121 | 2005-11-30 |
| USD0.056 | 2005-10-31 |
| USD0.058 | 2005-09-30 |
| USD0.015 | 2005-08-31 |
| USD0.01 | 2005-07-29 |
| USD0.074 | 2005-06-30 |
| USD0.079 | 2005-05-31 |
| USD0.051 | 2005-04-29 |
| USD0.009 | 2005-03-31 |
| USD0.008 | 2005-02-28 |
| USD0.013 | 2005-01-31 |
| 2004 | 7.15% | USD 0.729 | USD0.058 | 2004-12-31 |
| USD0.3109 | 2004-12-13 |
| USD0.03 | 2004-11-30 |
| USD0.009 | 2004-10-29 |
| USD0.009 | 2004-09-30 |
| USD0.042 | 2004-08-31 |
| USD0.065 | 2004-07-30 |
| USD0.044 | 2004-06-30 |
| USD0.06 | 2004-05-28 |
| USD0.059 | 2004-04-30 |
| USD0.025 | 2004-03-31 |
| USD0.008 | 2004-02-27 |
| USD0.009 | 2004-01-30 |
| 2003 | 8.83% | USD 0.9 | USD0.01 | 2003-12-31 |
| USD0.4918 | 2003-12-10 |
| USD0.039 | 2003-11-28 |
| USD0.05 | 2003-10-31 |
| USD0.02 | 2003-09-30 |
| USD0.009 | 2003-08-29 |
| USD0.009 | 2003-07-31 |
| USD0.009 | 2003-06-30 |
| USD0.089 | 2003-05-30 |
| USD0.096 | 2003-04-30 |
| USD0.05 | 2003-03-31 |
| USD0.008 | 2003-02-28 |
| USD0.019 | 2003-01-31 |
| 2002 | 5.73% | USD 0.584 | USD0.037 | 2002-12-31 |
| USD0.1426 | 2002-12-10 |
| USD0.041 | 2002-11-29 |
| USD0.054 | 2002-10-31 |
| USD0.032 | 2002-09-30 |
| USD0.031 | 2002-08-30 |
| USD0.024 | 2002-07-31 |
| USD0.066 | 2002-06-28 |
| USD0.068 | 2002-05-31 |
| USD0.062 | 2002-04-30 |
| USD0.01 | 2002-03-28 |
| USD0.008 | 2002-02-28 |
| USD0.008 | 2002-01-31 |
| 2001 | 6.72% | USD 0.685 | USD0.008 | 2001-12-31 |
| USD0.0929 | 2001-12-12 |
| USD0.075 | 2001-11-30 |
| USD0.013 | 2001-10-31 |
| USD0.008 | 2001-09-28 |
| USD0.058 | 2001-08-31 |
| USD0.078 | 2001-07-31 |
| USD0.076 | 2001-06-29 |
| USD0.056 | 2001-05-31 |
| USD0.066 | 2001-04-30 |
| USD0.11 | 2001-03-30 |
| USD0.019 | 2001-02-28 |
| USD0.025 | 2001-01-31 |
| 2000 | 5.09% | USD 0.519 | USD0.048 | 2000-12-29 |
| USD0.095 | 2000-11-30 |
| USD0.034 | 2000-10-31 |
| USD0.049 | 2000-09-29 |
| USD0.102 | 2000-08-31 |
| USD0.024 | 2000-07-31 |
| USD0.037 | 2000-06-30 |
| USD0.13 | 2000-05-31 |