COMMODITYREALRETURN STRATEGY FUND ADMINISTRATIVE(PCRRX) USD 13.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 4.65% | USD 0.616 | USD0.6157 | 2023-03-09 |
| 2022 | 50.98% | USD 6.745 | USD1.3591 | 2022-12-27 |
| USD1.8406 | 2022-09-08 |
| USD2.1014 | 2022-06-09 |
| USD1.4442 | 2022-03-10 |
| 2021 | 32.42% | USD 4.29 | USD0.0455 | 2021-12-28 |
| USD0.3379 | 2021-09-09 |
| USD0.0315 | 2021-06-10 |
| USD3.8746 | 2021-06-07 |
| 2020 | 1.90% | USD 0.252 | USD0.0591 | 2020-12-28 |
| USD0.0648 | 2020-09-10 |
| USD0.0817 | 2020-06-11 |
| USD0.0464 | 2020-03-12 |
| 2019 | 5.12% | USD 0.678 | USD0.1121 | 2019-12-26 |
| USD0.2438 | 2019-09-12 |
| USD0.2426 | 2019-06-13 |
| USD0.079 | 2019-03-14 |
| 2018 | 7.17% | USD 0.949 | USD0.2716 | 2018-12-26 |
| USD0.2966 | 2018-09-13 |
| USD0.381 | 2018-06-14 |
| 2017 | 12.15% | USD 1.607 | USD0.4326 | 2017-12-27 |
| USD0.4769 | 2017-09-14 |
| USD0.544 | 2017-06-15 |
| USD0.1533 | 2017-03-16 |
| 2016 | 1.10% | USD 0.146 | USD0.0179 | 2016-12-28 |
| USD0.0866 | 2016-09-15 |
| USD0.0414 | 2016-06-16 |
| 2015 | 8.68% | USD 1.149 | USD0.3767 | 2015-12-29 |
| USD0.4166 | 2015-09-17 |
| USD0.3553 | 2015-06-18 |
| 2014 | 0.69% | USD 0.092 | USD0.0915 | 2014-09-18 |
| 2013 | 6.98% | USD 0.923 | USD0.5468 | 2013-12-11 |
| USD0.0536 | 2013-09-19 |
| USD0.2093 | 2013-06-20 |
| USD0.1135 | 2013-03-21 |
| 2012 | 10.11% | USD 1.338 | USD0.0627 | 2012-12-27 |
| USD0.4163 | 2012-12-12 |
| USD0.3026 | 2012-09-20 |
| USD0.2341 | 2012-06-21 |
| USD0.3218 | 2012-03-22 |
| 2011 | 97.61% | USD 12.914 | USD5.0027 | 2011-12-28 |
| USD1.0823 | 2011-12-07 |
| USD2.5157 | 2011-09-15 |
| USD2.8093 | 2011-06-16 |
| USD1.5043 | 2011-03-17 |
| 2010 | 36.80% | USD 4.869 | USD1.1655 | 2010-12-31 |
| USD1.3492 | 2010-09-16 |
| USD1.2002 | 2010-06-17 |
| USD1.1538 | 2010-03-18 |
| 2009 | 26.22% | USD 3.468 | USD1.1773 | 2009-12-30 |
| USD0.5945 | 2009-12-09 |
| USD0.7249 | 2009-09-17 |
| USD0.5314 | 2009-06-18 |
| USD0.4403 | 2009-03-19 |
| 2008 | 132.59% | USD 17.542 | USD0.544 | 2008-12-30 |
| USD12.5359 | 2008-12-10 |
| USD1.498 | 2008-09-18 |
| USD1.5961 | 2008-06-19 |
| USD1.3678 | 2008-03-20 |
| 2007 | 42.29% | USD 5.594 | USD2.4598 | 2007-12-27 |
| USD1.2175 | 2007-09-20 |
| USD1.1086 | 2007-06-21 |
| USD0.8085 | 2007-03-22 |
| 2006 | 18.91% | USD 2.501 | USD1.8617 | 2006-12-27 |
| USD0.2535 | 2006-09-21 |
| USD0.3862 | 2006-06-22 |
| 2005 | 131.38% | USD 17.381 | USD11.9825 | 2005-12-29 |
| USD2.8856 | 2005-09-22 |
| USD1.2242 | 2005-06-23 |
| USD1.2889 | 2005-03-24 |
| 2004 | 34.96% | USD 4.625 | USD2.0614 | 2004-12-29 |
| USD1.0872 | 2004-12-13 |
| USD0.8516 | 2004-09-16 |
| USD0.6245 | 2004-06-17 |