GLOBAL MULTI-STRATEGY FUND CLASS A(PMSAX) USD 10.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.72% | USD 1.176 | USD0.5536 | 2022-12-28 |
| USD0.6227 | 2022-12-20 |
| 2021 | 4.09% | USD 0.411 | USD0.0162 | 2021-12-29 |
| USD0.3945 | 2021-12-20 |
| 2020 | 1.37% | USD 0.137 | USD0.1371 | 2020-12-29 |
| 2018 | 6.15% | USD 0.617 | USD0.1125 | 2018-12-27 |
| USD0.5047 | 2018-12-19 |
| 2017 | 2.93% | USD 0.294 | USD0.0533 | 2017-12-27 |
| USD0.2408 | 2017-12-20 |
| 2015 | 2.86% | USD 0.288 | USD0.0563 | 2015-12-28 |
| USD0.2313 | 2015-12-17 |
| 2014 | 2.31% | USD 0.232 | USD0.0566 | 2014-12-29 |
| USD0.1749 | 2014-12-17 |
| 2013 | 0.93% | USD 0.094 | USD0.0095 | 2013-12-27 |
| USD0.0841 | 2013-12-18 |
| 2012 | 1.42% | USD 0.143 | USD0.1426 | 2012-12-19 |