COMMODITYREALRETURN STRATEGY FUND C(PCRCX) USD 11.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 5.13% | USD 0.594 | USD0.5937 | 2023-03-09 |
| 2022 | 57.00% | USD 6.6 | USD1.3119 | 2022-12-27 |
| USD1.8025 | 2022-09-08 |
| USD2.0712 | 2022-06-09 |
| USD1.4147 | 2022-03-10 |
| 2021 | 36.32% | USD 4.206 | USD0.0149 | 2021-12-28 |
| USD0.3035 | 2021-09-09 |
| USD0.0134 | 2021-06-10 |
| USD3.8746 | 2021-06-07 |
| 2020 | 1.12% | USD 0.13 | USD0.0096 | 2020-12-28 |
| USD0.0325 | 2020-09-10 |
| USD0.01083 | 2020-09-09 |
| USD0.062 | 2020-06-11 |
| USD0.0151 | 2020-03-12 |
| 2019 | 4.49% | USD 0.52 | USD0.0613 | 2019-12-26 |
| USD0.2023 | 2019-09-12 |
| USD0.2135 | 2019-06-13 |
| USD0.043 | 2019-03-14 |
| 2018 | 7.11% | USD 0.823 | USD0.2208 | 2018-12-26 |
| USD0.2546 | 2018-09-13 |
| USD0.348 | 2018-06-14 |
| 2017 | 12.37% | USD 1.433 | USD0.3831 | 2017-12-27 |
| USD0.4293 | 2017-09-14 |
| USD0.5038 | 2017-06-15 |
| USD0.1163 | 2017-03-16 |
| 2016 | 0.46% | USD 0.054 | USD0.0001 | 2016-12-28 |
| USD0.0383 | 2016-09-15 |
| USD0.0154 | 2016-06-16 |
| 2015 | 7.16% | USD 0.829 | USD0.3173 | 2015-12-29 |
| USD0.3587 | 2015-09-17 |
| USD0.1533 | 2015-06-18 |
| 2014 | 0.00% | USD 0 | USD1.0E-5 | 2014-09-18 |
| 2013 | 2.99% | USD 0.346 | USD0.2734 | 2013-12-11 |
| USD1.0E-5 | 2013-09-19 |
| USD0.0728 | 2013-06-20 |
| USD1.0E-5 | 2013-03-21 |
| 2012 | 4.07% | USD 0.471 | USD1.0E-5 | 2012-12-27 |
| USD0.2081 | 2012-12-12 |
| USD0.0589 | 2012-09-20 |
| USD0.0755 | 2012-06-21 |
| USD0.1288 | 2012-03-22 |
| 2011 | 53.77% | USD 6.226 | USD2.44 | 2011-12-28 |
| USD0.5411 | 2011-12-07 |
| USD1.1976 | 2011-09-15 |
| USD1.3485 | 2011-06-16 |
| USD0.6992 | 2011-03-17 |
| 2010 | 19.10% | USD 2.212 | USD0.5134 | 2010-12-31 |
| USD0.619 | 2010-09-16 |
| USD0.5529 | 2010-06-17 |
| USD0.5267 | 2010-03-18 |
| 2009 | 13.29% | USD 1.539 | USD0.5244 | 2009-12-30 |
| USD0.2972 | 2009-12-09 |
| USD0.3101 | 2009-09-17 |
| USD0.2267 | 2009-06-18 |
| USD0.1807 | 2009-03-19 |
| 2008 | 71.90% | USD 8.326 | USD0.2071 | 2008-12-30 |
| USD6.2679 | 2008-12-10 |
| USD0.6065 | 2008-09-18 |
| USD0.6736 | 2008-06-19 |
| USD0.5706 | 2008-03-20 |
| 2007 | 20.30% | USD 2.351 | USD1.1021 | 2007-12-27 |
| USD0.4964 | 2007-09-20 |
| USD0.4534 | 2007-06-21 |
| USD0.2987 | 2007-03-22 |
| 2006 | 7.85% | USD 0.909 | USD0.8069 | 2006-12-27 |
| USD0.0114 | 2006-09-21 |
| USD0.0906 | 2006-06-22 |
| 2005 | 70.76% | USD 8.195 | USD5.8337 | 2005-12-29 |
| USD1.3235 | 2005-09-22 |
| USD0.5044 | 2005-06-23 |
| USD0.5329 | 2005-03-24 |
| 2004 | 22.89% | USD 2.651 | USD0.9006 | 2004-12-29 |
| USD0.5436 | 2004-12-13 |
| USD0.3217 | 2004-09-16 |
| USD0.229 | 2004-06-17 |
| USD0.6562 | 2004-03-18 |
| 2003 | 32.51% | USD 3.764 | USD3.2519 | 2003-12-30 |
| USD0.4188 | 2003-12-10 |
| USD0.0244 | 2003-09-18 |
| USD0.0691 | 2003-06-19 |