COMMODITYREALRETURN STRATEGY FUND CLASS R(PCSRX) USD 12.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 4.86% | USD 0.604 | USD0.6041 | 2023-03-09 |
| 2022 | 53.76% | USD 6.677 | USD1.3374 | 2022-12-27 |
| USD1.8221 | 2022-09-08 |
| USD2.0878 | 2022-06-09 |
| USD1.4298 | 2022-03-10 |
| 2021 | 34.18% | USD 4.245 | USD0.0329 | 2021-12-28 |
| USD0.3179 | 2021-09-09 |
| USD0.0196 | 2021-06-10 |
| USD3.8746 | 2021-06-07 |
| 2020 | 1.46% | USD 0.182 | USD0.029 | 2020-12-28 |
| USD0.0489 | 2020-09-10 |
| USD0.0723 | 2020-06-11 |
| USD0.0314 | 2020-03-12 |
| 2019 | 4.89% | USD 0.608 | USD0.09 | 2019-12-26 |
| USD0.2261 | 2019-09-12 |
| USD0.2288 | 2019-06-13 |
| USD0.0628 | 2019-03-14 |
| 2018 | 7.16% | USD 0.889 | USD0.2467 | 2018-12-26 |
| USD0.2775 | 2018-09-13 |
| USD0.3647 | 2018-06-14 |
| 2017 | 12.30% | USD 1.527 | USD0.4101 | 2017-12-27 |
| USD0.4542 | 2017-09-14 |
| USD0.5276 | 2017-06-15 |
| USD0.1354 | 2017-03-16 |
| 2016 | 0.76% | USD 0.095 | USD0.0001 | 2016-12-28 |
| USD0.0613 | 2016-09-15 |
| USD0.0335 | 2016-06-16 |
| 2015 | 7.35% | USD 0.912 | USD0.3538 | 2015-12-29 |
| USD0.3916 | 2015-09-17 |
| USD0.1669 | 2015-06-18 |
| 2014 | 0.12% | USD 0.016 | USD0.0155 | 2014-09-18 |
| 2013 | 3.34% | USD 0.415 | USD0.2734 | 2013-12-11 |
| USD0.0135 | 2013-09-19 |
| USD0.0968 | 2013-06-20 |
| USD0.0311 | 2013-03-21 |
| 2012 | 4.72% | USD 0.586 | USD0.0045 | 2012-12-27 |
| USD0.2081 | 2012-12-12 |
| USD0.1214 | 2012-09-20 |
| USD0.1004 | 2012-06-21 |
| USD0.1516 | 2012-03-22 |
| 2011 | 51.42% | USD 6.386 | USD2.4801 | 2011-12-28 |
| USD0.5411 | 2011-12-07 |
| USD1.2354 | 2011-09-15 |
| USD1.3842 | 2011-06-16 |
| USD0.7456 | 2011-03-17 |
| 2010 | 19.57% | USD 2.43 | USD0.5818 | 2010-12-31 |
| USD0.6596 | 2010-09-16 |
| USD0.5904 | 2010-06-17 |
| USD0.5984 | 2010-03-18 |