GLOBAL REAL ESTATE SECURITIES FUND R-5(PGRUX) USD 8.8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.93% | USD 0.082 | USD0.0817 | 2022-12-28 |
| 2021 | 3.28% | USD 0.288 | USD0.2477 | 2021-12-29 |
| USD0.0407 | 2021-12-20 |
| 2020 | 1.10% | USD 0.097 | USD0.0737 | 2020-12-29 |
| USD0.0134 | 2020-09-18 |
| USD0.0101 | 2020-06-17 |
| 2019 | 7.28% | USD 0.641 | USD0.1126 | 2019-12-27 |
| USD0.3131 | 2019-12-19 |
| USD0.1227 | 2019-09-18 |
| USD0.0549 | 2019-06-19 |
| USD0.0373 | 2019-03-19 |
| 2018 | 3.64% | USD 0.321 | USD0.163 | 2018-12-27 |
| USD0.0638 | 2018-12-19 |
| USD0.0365 | 2018-09-18 |
| USD0.0358 | 2018-06-19 |
| USD0.0215 | 2018-03-19 |
| 2017 | 4.31% | USD 0.379 | USD0.1831 | 2017-12-27 |
| USD0.1507 | 2017-12-20 |
| USD0.0147 | 2017-09-18 |
| USD0.0169 | 2017-06-20 |
| USD0.0139 | 2017-03-21 |
| 2016 | 3.46% | USD 0.304 | USD0.1966 | 2016-12-28 |
| USD0.0252 | 2016-12-20 |
| USD0.0291 | 2016-09-30 |
| USD0.027 | 2016-06-30 |
| USD0.0265 | 2016-03-31 |