DIVERSIFIED REAL ASSET FUND R-3(PGDRX) USD 11.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.38% | USD 0.043 | USD0.043 | 2023-03-17 |
| 2022 | 12.12% | USD 1.356 | USD0.2887 | 2022-12-28 |
| USD0.6923 | 2022-12-20 |
| USD0.2811 | 2022-09-20 |
| USD0.0535 | 2022-06-17 |
| USD0.0405 | 2022-03-17 |
| 2021 | 7.22% | USD 0.808 | USD0.295 | 2021-12-29 |
| USD0.1804 | 2021-12-20 |
| USD0.3329 | 2021-09-20 |
| 2020 | 0.14% | USD 0.015 | USD0.0153 | 2020-12-29 |
| 2019 | 2.04% | USD 0.229 | USD0.2287 | 2019-12-27 |
| 2018 | 2.81% | USD 0.315 | USD0.3145 | 2018-12-27 |
| 2017 | 1.80% | USD 0.201 | USD0.201 | 2017-12-27 |
| 2016 | 2.16% | USD 0.242 | USD0.2421 | 2016-12-28 |