GLOBAL REAL ESTATE SECURITIES FUND R-3(PGRKX) USD 8.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.53% | USD 0.047 | USD0.0466 | 2022-12-28 |
| 2021 | 2.73% | USD 0.239 | USD0.1985 | 2021-12-29 |
| USD0.0407 | 2021-12-20 |
| 2020 | 0.89% | USD 0.078 | USD0.0658 | 2020-12-29 |
| USD0.0086 | 2020-09-18 |
| USD0.0038 | 2020-06-17 |
| 2019 | 6.90% | USD 0.606 | USD0.1046 | 2019-12-27 |
| USD0.3131 | 2019-12-19 |
| USD0.1164 | 2019-09-18 |
| USD0.0439 | 2019-06-19 |
| USD0.0275 | 2019-03-19 |
| 2018 | 3.33% | USD 0.292 | USD0.1551 | 2018-12-27 |
| USD0.0638 | 2018-12-19 |
| USD0.0301 | 2018-09-18 |
| USD0.0282 | 2018-06-19 |
| USD0.0152 | 2018-03-19 |
| 2017 | 4.04% | USD 0.354 | USD0.1747 | 2017-12-27 |
| USD0.1507 | 2017-12-20 |
| USD0.0077 | 2017-09-18 |
| USD0.0106 | 2017-06-20 |
| USD0.0104 | 2017-03-21 |
| 2016 | 3.27% | USD 0.287 | USD0.1906 | 2016-12-28 |
| USD0.0252 | 2016-12-20 |
| USD0.0266 | 2016-09-30 |
| USD0.02 | 2016-06-30 |
| USD0.0243 | 2016-03-31 |