GLOBAL REAL ESTATE SECURITIES FUND R-6(PGRSX) USD 8.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.16% | USD 0.102 | USD0.1024 | 2022-12-28 |
| 2021 | 3.34% | USD 0.295 | USD0.2538 | 2021-12-29 |
| USD0.0407 | 2021-12-20 |
| 2020 | 1.31% | USD 0.115 | USD0.0802 | 2020-12-29 |
| USD0.02 | 2020-09-18 |
| USD0.015 | 2020-06-17 |
| 2019 | 7.51% | USD 0.662 | USD0.1199 | 2019-12-27 |
| USD0.3131 | 2019-12-19 |
| USD0.1292 | 2019-09-18 |
| USD0.0585 | 2019-06-19 |
| USD0.0417 | 2019-03-19 |
| 2018 | 3.89% | USD 0.343 | USD0.169 | 2018-12-27 |
| USD0.0638 | 2018-12-19 |
| USD0.042 | 2018-09-18 |
| USD0.0416 | 2018-06-19 |
| USD0.0265 | 2018-03-19 |
| 2017 | 4.54% | USD 0.4 | USD0.1896 | 2017-12-27 |
| USD0.1507 | 2017-12-20 |
| USD0.0204 | 2017-09-18 |
| USD0.0215 | 2017-06-20 |
| USD0.0178 | 2017-03-21 |
| 2016 | 3.60% | USD 0.318 | USD0.2008 | 2016-12-28 |
| USD0.0252 | 2016-12-20 |
| USD0.0321 | 2016-09-30 |
| USD0.0318 | 2016-06-30 |
| USD0.0277 | 2016-03-31 |
| 2015 | 4.50% | USD 0.397 | USD0.1371 | 2015-12-28 |
| USD0.1604 | 2015-12-17 |
| USD0.0123 | 2015-09-30 |
| USD0.0189 | 2015-06-30 |
| USD0.0681 | 2015-03-31 |
| 2014 | 2.40% | USD 0.212 | USD0.1578 | 2014-12-29 |
| USD0.0542 | 2014-12-17 |