INFLATION PROTECTION FUND R-1(PISPX) USD 7.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.37% | USD 0.392 | USD0.3923 | 2022-12-28 |
| 2021 | 8.27% | USD 0.603 | USD0.311 | 2021-12-29 |
| USD0.2924 | 2021-12-20 |
| 2020 | 0.69% | USD 0.05 | USD0.0235 | 2020-12-29 |
| USD0.0268 | 2020-09-18 |
| 2019 | 1.35% | USD 0.099 | USD0.0209 | 2019-12-27 |
| USD0.0541 | 2019-09-18 |
| USD0.0235 | 2019-06-19 |
| 2018 | 3.09% | USD 0.226 | USD0.2259 | 2018-12-27 |
| 2017 | 2.11% | USD 0.154 | USD0.1541 | 2017-12-27 |
| 2016 | 0.74% | USD 0.054 | USD0.054 | 2016-12-28 |
| 2015 | 0.71% | USD 0.052 | USD0.052 | 2015-12-28 |
| 2014 | 1.29% | USD 0.094 | USD0.094 | 2014-12-29 |
| 2013 | 2.16% | USD 0.158 | USD0.1576 | 2013-12-18 |
| 2012 | 0.14% | USD 0.01 | USD0.0099 | 2012-12-27 |
| 2011 | 2.62% | USD 0.191 | USD0.006 | 2011-11-30 |
| USD0.025 | 2011-07-29 |
| USD0.034 | 2011-06-30 |
| USD0.055 | 2011-05-31 |
| USD0.028 | 2011-04-29 |
| USD0.03 | 2011-03-31 |
| USD0.011 | 2011-02-28 |
| USD0.002 | 2011-01-31 |
| 2010 | 1.08% | USD 0.079 | USD0.007 | 2010-12-31 |
| USD0.003 | 2010-11-30 |
| USD0.012 | 2010-10-29 |
| USD0.005 | 2010-09-30 |
| USD0.001 | 2010-07-30 |
| USD0.015 | 2010-06-30 |
| USD0.03 | 2010-05-28 |
| USD0.006 | 2010-01-29 |
| 2009 | 0.38% | USD 0.028 | USD0.013 | 2009-12-31 |
| USD0.01 | 2009-11-30 |
| USD0.005 | 2009-10-30 |
| 2008 | 7.16% | USD 0.523 | USD0.003 | 2008-11-28 |
| USD0.001 | 2008-10-31 |
| USD0.024 | 2008-09-30 |
| USD0.049 | 2008-08-29 |
| USD0.04 | 2008-07-31 |
| USD0.027 | 2008-06-30 |
| USD0.057 | 2008-05-30 |
| USD0.051 | 2008-04-30 |
| USD0.134 | 2008-03-31 |
| USD0.09 | 2008-02-29 |
| USD0.047 | 2008-01-31 |
| 2007 | 8.46% | USD 0.618 | USD0.24 | 2007-12-31 |
| USD0.042 | 2007-11-30 |
| USD0.021 | 2007-10-31 |
| USD0.0223 | 2007-09-28 |
| USD0.0261 | 2007-08-31 |
| USD0.0733 | 2007-07-31 |
| USD0.0154 | 2007-06-29 |
| USD0.0475 | 2007-05-31 |
| USD0.0495 | 2007-04-30 |
| USD0.0289 | 2007-03-30 |
| USD0.0201 | 2007-02-28 |
| USD0.0314 | 2007-01-31 |
| 2006 | 1.51% | USD 0.11 | USD0.0204 | 2006-11-30 |
| USD0.034 | 2006-10-31 |
| USD0.0359 | 2006-09-29 |
| USD0.0199 | 2006-08-31 |