COMMODITYREALRETURN STRATEGY FUND A(PCRAX) USD 13.07
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 4.67% | USD 0.61 | USD0.6102 | 2023-03-09 |
| 2022 | 51.32% | USD 6.707 | USD1.3465 | 2022-12-27 |
| USD1.8314 | 2022-09-08 |
| USD2.0927 | 2022-06-09 |
| USD1.4363 | 2022-03-10 |
| 2021 | 32.70% | USD 4.273 | USD0.045 | 2021-12-28 |
| USD0.3286 | 2021-09-09 |
| USD0.0252 | 2021-06-10 |
| USD3.8746 | 2021-06-07 |
| 2020 | 1.77% | USD 0.231 | USD0.0398 | 2020-12-28 |
| USD0.0562 | 2020-09-10 |
| USD0.01872 | 2020-09-09 |
| USD0.0769 | 2020-06-11 |
| USD0.0392 | 2020-03-12 |
| 2019 | 4.93% | USD 0.645 | USD0.1014 | 2019-12-26 |
| USD0.2363 | 2019-09-12 |
| USD0.236 | 2019-06-13 |
| USD0.0711 | 2019-03-14 |
| 2018 | 7.05% | USD 0.921 | USD0.2595 | 2018-12-26 |
| USD0.288 | 2018-09-13 |
| USD0.3734 | 2018-06-14 |
| 2017 | 12.01% | USD 1.569 | USD0.4212 | 2017-12-27 |
| USD0.4661 | 2017-09-14 |
| USD0.5367 | 2017-06-15 |
| USD0.1451 | 2017-03-16 |
| 2016 | 0.96% | USD 0.125 | USD0.0083 | 2016-12-28 |
| USD0.0748 | 2016-09-15 |
| USD0.0421 | 2016-06-16 |
| 2015 | 8.50% | USD 1.111 | USD0.3649 | 2015-12-29 |
| USD0.4031 | 2015-09-17 |
| USD0.3433 | 2015-06-18 |
| 2014 | 0.36% | USD 0.048 | USD0.0475 | 2014-09-18 |
| 2013 | 6.13% | USD 0.802 | USD0.5468 | 2013-12-11 |
| USD0.0329 | 2013-09-19 |
| USD0.2021 | 2013-06-20 |
| USD0.0199 | 2013-03-21 |
| 2012 | 9.05% | USD 1.182 | USD0.0001 | 2012-12-27 |
| USD0.4163 | 2012-12-12 |
| USD0.2458 | 2012-09-20 |
| USD0.2016 | 2012-06-21 |
| USD0.3185 | 2012-03-22 |
| 2011 | 97.98% | USD 12.807 | USD4.9741 | 2011-12-28 |
| USD1.0823 | 2011-12-07 |
| USD2.4908 | 2011-09-15 |
| USD2.7829 | 2011-06-16 |
| USD1.4765 | 2011-03-17 |
| 2010 | 36.88% | USD 4.82 | USD1.1306 | 2010-12-31 |
| USD1.323 | 2010-09-16 |
| USD1.1766 | 2010-06-17 |
| USD0.062 | 2010-04-30 |
| USD1.1279 | 2010-03-18 |
| 2009 | 25.80% | USD 3.372 | USD1.1471 | 2009-12-30 |
| USD0.5945 | 2009-12-09 |
| USD0.6976 | 2009-09-17 |
| USD0.5108 | 2009-06-18 |
| USD0.4219 | 2009-03-19 |
| 2008 | 132.52% | USD 17.321 | USD0.5147 | 2008-12-30 |
| USD12.5359 | 2008-12-10 |
| USD1.4206 | 2008-09-18 |
| USD1.5313 | 2008-06-19 |
| USD1.318 | 2008-03-20 |
| 2007 | 41.04% | USD 5.364 | USD2.3951 | 2007-12-27 |
| USD1.159 | 2007-09-20 |
| USD1.0567 | 2007-06-21 |
| USD0.7531 | 2007-03-22 |
| 2006 | 17.72% | USD 2.316 | USD1.7974 | 2006-12-27 |
| USD0.1892 | 2006-09-21 |
| USD0.3289 | 2006-06-22 |
| 2005 | 130.59% | USD 17.068 | USD11.8606 | 2005-12-29 |
| USD2.8222 | 2005-09-22 |
| USD1.1675 | 2005-06-23 |
| USD1.2173 | 2005-03-24 |
| 2004 | 44.93% | USD 5.872 | USD1.9851 | 2004-12-29 |
| USD1.0872 | 2004-12-13 |
| USD0.8026 | 2004-09-16 |
| USD0.5908 | 2004-06-17 |
| USD1.4066 | 2004-03-18 |
| 2003 | 59.45% | USD 7.77 | USD6.5813 | 2003-12-30 |
| USD0.8376 | 2003-12-10 |
| USD0.1405 | 2003-09-18 |
| USD0.2108 | 2003-06-19 |