REALESTATEREALRETURN STRATEGY FUND A(PETAX) USD 18.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 21.96% | USD 4.084 | USD0.5698 | 2022-12-27 |
| USD1.6101 | 2022-12-07 |
| USD0.4976 | 2022-09-08 |
| USD0.5175 | 2022-06-09 |
| USD0.8891 | 2022-03-10 |
| 2021 | 67.01% | USD 12.465 | USD2.045 | 2021-12-28 |
| USD2.5434 | 2021-12-08 |
| USD4.4516 | 2021-09-09 |
| USD2.0862 | 2021-06-10 |
| USD1.3384 | 2021-03-11 |
| 2020 | 12.67% | USD 2.356 | USD1.217 | 2020-12-09 |
| USD0.3444 | 2020-09-10 |
| USD0.7945 | 2020-06-11 |
| 2019 | 15.43% | USD 2.87 | USD0.2897 | 2019-12-26 |
| USD1.1526 | 2019-09-12 |
| USD0.5045 | 2019-06-13 |
| USD0.9233 | 2019-03-14 |
| 2018 | 1.34% | USD 0.25 | USD0.0447 | 2018-12-26 |
| USD0.2053 | 2018-09-13 |
| 2017 | 2.17% | USD 0.403 | USD0.2151 | 2017-12-27 |
| USD1.0E-5 | 2017-09-14 |
| USD0.0898 | 2017-06-15 |
| USD0.0984 | 2017-03-16 |
| 2016 | 0.90% | USD 0.167 | USD0.1116 | 2016-09-15 |
| USD0.0554 | 2016-06-16 |
| 2015 | 11.00% | USD 2.046 | USD0.9747 | 2015-12-29 |
| USD0.6908 | 2015-09-17 |
| USD0.3238 | 2015-06-18 |
| USD0.057 | 2015-03-19 |
| 2014 | 29.15% | USD 5.421 | USD4.7572 | 2014-12-29 |
| USD0.3905 | 2014-09-18 |
| USD0.2374 | 2014-06-19 |
| USD0.0361 | 2014-03-20 |
| 2013 | 9.75% | USD 1.814 | USD0.4111 | 2013-12-27 |
| USD0.1846 | 2013-12-11 |
| USD0.3537 | 2013-09-19 |
| USD0.6542 | 2013-06-20 |
| USD0.2103 | 2013-03-21 |
| 2012 | 24.81% | USD 4.614 | USD1.4607 | 2012-12-27 |
| USD1.0874 | 2012-12-12 |
| USD0.7103 | 2012-09-20 |
| USD0.5086 | 2012-06-21 |
| USD0.8471 | 2012-03-22 |
| 2011 | 16.04% | USD 2.983 | USD0.9198 | 2011-12-28 |
| USD0.7363 | 2011-12-07 |
| USD0.5794 | 2011-09-15 |
| USD0.6117 | 2011-06-16 |
| USD0.1354 | 2011-03-17 |
| 2010 | 37.00% | USD 6.883 | USD1.1979 | 2010-12-31 |
| USD1.6274 | 2010-09-16 |
| USD1.1718 | 2010-06-17 |
| USD2.8854 | 2010-03-18 |
| 2007 | 19.37% | USD 3.603 | USD1.5107 | 2007-12-27 |
| USD0.9516 | 2007-09-20 |
| USD0.5917 | 2007-06-21 |
| USD0.5486 | 2007-03-22 |
| 2006 | 68.93% | USD 12.821 | USD9.7793 | 2006-12-27 |
| USD0.0149 | 2006-12-13 |
| USD1.1373 | 2006-09-21 |
| USD1.1454 | 2006-06-22 |
| USD0.7439 | 2006-03-23 |
| 2005 | 61.03% | USD 11.351 | USD11.0519 | 2005-12-29 |
| USD0.164 | 2005-09-22 |
| USD0.1351 | 2005-06-23 |
| 2004 | 130.41% | USD 24.256 | USD7.414 | 2004-12-31 |
| USD14.8286 | 2004-12-29 |
| USD0.8809 | 2004-12-13 |
| USD0.7253 | 2004-09-16 |
| USD0.2593 | 2004-06-17 |
| USD0.148 | 2004-03-18 |
| 2003 | 8.22% | USD 1.528 | USD1.528 | 2003-12-30 |