INCOME FUND R-3(PIOOX) USD 8.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.40% | USD 0.034 | USD0.01682 | 2023-02-28 |
| USD0.0172 | 2023-01-31 |
| 2022 | 2.24% | USD 0.193 | USD0.0194 | 2022-12-30 |
| USD0.01731 | 2022-11-30 |
| USD0.01696 | 2022-10-31 |
| USD0.01805 | 2022-09-30 |
| USD0.01648 | 2022-08-31 |
| USD0.01637 | 2022-07-29 |
| USD0.01528 | 2022-06-30 |
| USD0.01488 | 2022-05-31 |
| USD0.01506 | 2022-04-29 |
| USD0.0153 | 2022-03-31 |
| USD0.01358 | 2022-02-28 |
| USD0.01415 | 2022-01-31 |
| 2021 | 2.00% | USD 0.173 | USD0.01583 | 2021-12-31 |
| USD0.01448 | 2021-11-30 |
| USD0.01447 | 2021-10-29 |
| USD0.0141 | 2021-09-30 |
| USD0.01425 | 2021-08-31 |
| USD0.01551 | 2021-07-30 |
| USD0.01453 | 2021-06-30 |
| USD0.01393 | 2021-05-28 |
| USD0.01522 | 2021-04-30 |
| USD0.01451 | 2021-03-31 |
| USD0.01264 | 2021-02-26 |
| USD0.0131 | 2021-01-29 |
| 2020 | 2.28% | USD 0.196 | USD0.01561 | 2020-12-31 |
| USD0.01345 | 2020-11-30 |
| USD0.01504 | 2020-10-30 |
| USD0.01553 | 2020-09-30 |
| USD0.01534 | 2020-08-31 |
| USD0.01762 | 2020-07-31 |
| USD0.01642 | 2020-06-30 |
| USD0.01744 | 2020-05-29 |
| USD0.01705 | 2020-04-30 |
| USD0.01691 | 2020-03-31 |
| USD0.01557 | 2020-02-28 |
| USD0.02001 | 2020-01-31 |
| 2019 | 2.94% | USD 0.253 | USD0.01797 | 2019-12-31 |
| USD0.01675 | 2019-11-29 |
| USD0.0178 | 2019-10-31 |
| USD0.01875 | 2019-09-30 |
| USD0.02223 | 2019-08-30 |
| USD0.02246 | 2019-07-31 |
| USD0.021 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.024 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 3.22% | USD 0.277 | USD0.023 | 2018-12-31 |
| USD0.024 | 2018-11-30 |
| USD0.024 | 2018-10-31 |
| USD0.021 | 2018-09-28 |
| USD0.027 | 2018-08-31 |
| USD0.023 | 2018-07-31 |
| USD0.023 | 2018-06-29 |
| USD0.023 | 2018-05-31 |
| USD0.022 | 2018-04-30 |
| USD0.024 | 2018-03-29 |
| USD0.021 | 2018-02-28 |
| USD0.022 | 2018-01-31 |
| 2017 | 3.03% | USD 0.261 | USD0.023 | 2017-12-29 |
| USD0.022 | 2017-11-30 |
| USD0.02 | 2017-10-31 |
| USD0.021 | 2017-09-29 |
| USD0.022 | 2017-08-31 |
| USD0.021 | 2017-07-31 |
| USD0.023 | 2017-06-30 |
| USD0.023 | 2017-05-31 |
| USD0.021 | 2017-04-28 |
| USD0.024 | 2017-03-31 |
| USD0.02 | 2017-02-28 |
| USD0.021 | 2017-01-31 |
| 2016 | 3.28% | USD 0.282 | USD0.025 | 2016-12-30 |
| USD0.023 | 2016-11-30 |
| USD0.022 | 2016-10-31 |
| USD0.023 | 2016-09-30 |
| USD0.023 | 2016-08-31 |
| USD0.024 | 2016-07-29 |
| USD0.024 | 2016-06-30 |
| USD0.024 | 2016-05-31 |
| USD0.025 | 2016-04-29 |
| USD0.025 | 2016-03-31 |
| USD0.023 | 2016-02-29 |
| USD0.021 | 2016-01-29 |
| 2015 | 3.36% | USD 0.289 | USD0.044 | 2015-12-31 |
| USD0.02 | 2015-11-30 |
| USD0.022 | 2015-10-30 |
| USD0.021 | 2015-09-30 |
| USD0.021 | 2015-08-31 |
| USD0.024 | 2015-07-31 |
| USD0.022 | 2015-06-30 |
| USD0.024 | 2015-05-29 |
| USD0.023 | 2015-04-30 |
| USD0.023 | 2015-03-31 |
| USD0.021 | 2015-02-27 |
| USD0.024 | 2015-01-30 |
| 2014 | 3.65% | USD 0.314 | USD0.025 | 2014-12-31 |
| USD0.022 | 2014-11-28 |
| USD0.027 | 2014-10-31 |
| USD0.025 | 2014-09-30 |
| USD0.026 | 2014-08-29 |
| USD0.026 | 2014-07-31 |
| USD0.026 | 2014-06-30 |
| USD0.028 | 2014-05-30 |
| USD0.027 | 2014-04-30 |
| USD0.028 | 2014-03-31 |
| USD0.026 | 2014-02-28 |
| USD0.028 | 2014-01-31 |
| 2013 | 3.97% | USD 0.342 | USD0.029 | 2013-12-31 |
| USD0.029 | 2013-11-29 |
| USD0.028 | 2013-10-31 |
| USD0.028 | 2013-09-30 |
| USD0.029 | 2013-08-30 |
| USD0.029 | 2013-07-31 |
| USD0.028 | 2013-06-28 |
| USD0.028 | 2013-05-31 |
| USD0.028 | 2013-04-30 |
| USD0.029 | 2013-03-28 |
| USD0.027 | 2013-02-28 |
| USD0.03 | 2013-01-31 |
| 2012 | 4.70% | USD 0.405 | USD0.031 | 2012-12-31 |
| USD0.033 | 2012-11-30 |
| USD0.038 | 2012-10-31 |
| USD0.033 | 2012-09-28 |
| USD0.033 | 2012-08-31 |
| USD0.033 | 2012-07-31 |
| USD0.032 | 2012-06-29 |
| USD0.033 | 2012-05-31 |
| USD0.034 | 2012-04-30 |
| USD0.035 | 2012-03-30 |
| USD0.033 | 2012-02-29 |
| USD0.037 | 2012-01-31 |
| 2011 | 5.27% | USD 0.454 | USD0.037 | 2011-12-30 |
| USD0.037 | 2011-11-30 |
| USD0.038 | 2011-10-31 |
| USD0.035 | 2011-09-30 |
| USD0.037 | 2011-08-31 |
| USD0.038 | 2011-07-29 |
| USD0.037 | 2011-06-30 |
| USD0.039 | 2011-05-31 |
| USD0.038 | 2011-04-29 |
| USD0.04 | 2011-03-31 |
| USD0.037 | 2011-02-28 |
| USD0.041 | 2011-01-31 |
| 2010 | 3.82% | USD 0.329 | USD0.051 | 2010-12-31 |
| USD0.04 | 2010-11-30 |
| USD0.041 | 2010-10-29 |
| USD0.039 | 2010-09-30 |
| USD0.039 | 2010-08-31 |
| USD0.041 | 2010-07-30 |
| USD0.038 | 2010-06-30 |
| USD0.04 | 2010-05-28 |