INTERNATIONAL FUND I R-1(PPISX) USD 13.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.92% | USD 0.254 | USD0.2538 | 2022-12-28 |
| 2021 | 16.77% | USD 2.212 | USD0.2672 | 2021-12-29 |
| USD1.9445 | 2021-12-20 |
| 2020 | 7.43% | USD 0.98 | USD0.0871 | 2020-12-29 |
| USD0.8929 | 2020-12-18 |
| 2019 | 1.85% | USD 0.244 | USD0.2443 | 2019-12-27 |
| 2018 | 6.47% | USD 0.853 | USD0.1934 | 2018-12-27 |
| USD0.6595 | 2018-12-19 |
| 2017 | 0.43% | USD 0.057 | USD0.0565 | 2017-12-27 |
| 2016 | 0.00% | USD 0 | USD0.0001 | 2016-12-28 |
| 2014 | 1.47% | USD 0.193 | USD0.1934 | 2014-12-29 |
| 2013 | 0.78% | USD 0.103 | USD0.1027 | 2013-12-27 |
| 2012 | 0.87% | USD 0.114 | USD0.1144 | 2012-12-27 |
| 2011 | 0.49% | USD 0.065 | USD0.0651 | 2011-12-27 |
| 2010 | 0.79% | USD 0.104 | USD0.0711 | 2010-12-31 |
| USD0.033 | 2010-04-30 |
| 2009 | 0.70% | USD 0.092 | USD0.0921 | 2009-12-31 |
| 2008 | 1.36% | USD 0.18 | USD0.1796 | 2008-12-31 |
| 2007 | 13.23% | USD 1.745 | USD0.0975 | 2007-12-31 |
| USD1.6479 | 2007-12-06 |
| 2006 | 7.18% | USD 0.947 | USD0.0271 | 2006-12-29 |
| USD0.9199 | 2006-12-06 |