GLOBAL REAL ESTATE SECURITIES FUND R-4(PGRVX) USD 8.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.72% | USD 0.063 | USD0.0631 | 2022-12-28 |
| 2021 | 2.90% | USD 0.255 | USD0.2145 | 2021-12-29 |
| USD0.0407 | 2021-12-20 |
| 2020 | 1.01% | USD 0.089 | USD0.0705 | 2020-12-29 |
| USD0.0104 | 2020-09-18 |
| USD0.0078 | 2020-06-17 |
| 2019 | 7.17% | USD 0.63 | USD0.1154 | 2019-12-27 |
| USD0.3131 | 2019-12-19 |
| USD0.1196 | 2019-09-18 |
| USD0.0482 | 2019-06-19 |
| USD0.0339 | 2019-03-19 |
| 2018 | 3.51% | USD 0.309 | USD0.1596 | 2018-12-27 |
| USD0.0638 | 2018-12-19 |
| USD0.0334 | 2018-09-18 |
| USD0.0325 | 2018-06-19 |
| USD0.0196 | 2018-03-19 |
| 2017 | 4.19% | USD 0.368 | USD0.1798 | 2017-12-27 |
| USD0.1507 | 2017-12-20 |
| USD0.012 | 2017-09-18 |
| USD0.0147 | 2017-06-20 |
| USD0.011 | 2017-03-21 |
| 2016 | 3.39% | USD 0.298 | USD0.1937 | 2016-12-28 |
| USD0.0252 | 2016-12-20 |
| USD0.0299 | 2016-09-30 |
| USD0.0239 | 2016-06-30 |
| USD0.0255 | 2016-03-31 |