U.S. TREASURY INTERMEDIATE FUND U.S. TREASURY INTERMEDIATE FUND- I CLASS(PRKIX) USD 5.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.028 | USD0.01413 | 2023-02-27 |
| USD0.01395 | 2023-01-30 |
| 2022 | 2.27% | USD 0.118 | USD0.01287 | 2022-12-29 |
| USD0.00967 | 2022-11-29 |
| USD0.008 | 2022-10-31 |
| USD0.00844 | 2022-10-28 |
| USD0.008 | 2022-09-30 |
| USD0.00751 | 2022-09-29 |
| USD0.00731 | 2022-08-30 |
| USD0.00691 | 2022-07-28 |
| USD0.006 | 2022-06-30 |
| USD0.00635 | 2022-06-29 |
| USD0.00613 | 2022-05-27 |
| USD0.006 | 2022-04-28 |
| USD0.00595 | 2022-03-30 |
| USD0.005 | 2022-02-28 |
| USD0.00471 | 2022-02-25 |
| USD0.005 | 2022-01-31 |
| USD0.00458 | 2022-01-28 |
| 2021 | 1.75% | USD 0.091 | USD0.006 | 2021-12-31 |
| USD0.005 | 2021-11-30 |
| USD0.00473 | 2021-11-29 |
| USD0.005 | 2021-10-29 |
| USD0.00467 | 2021-10-28 |
| USD0.004 | 2021-09-30 |
| USD0.0043 | 2021-09-29 |
| USD0.004 | 2021-08-31 |
| USD0.00438 | 2021-08-30 |
| USD0.005 | 2021-07-30 |
| USD0.00453 | 2021-07-29 |
| USD0.004 | 2021-06-30 |
| USD0.00435 | 2021-06-29 |
| USD0.005 | 2021-05-28 |
| USD0.00464 | 2021-05-27 |
| USD0.00499 | 2021-04-29 |
| USD0.00393 | 2021-03-30 |
| USD0.003 | 2021-02-26 |
| USD0.00332 | 2021-02-25 |
| USD0.003 | 2021-01-29 |
| USD0.00337 | 2021-01-28 |
| 2020 | 4.02% | USD 0.209 | USD0.005 | 2020-12-31 |
| USD0.0045 | 2020-12-30 |
| USD0.11 | 2020-12-08 |
| USD0.00407 | 2020-11-27 |
| USD0.00523 | 2020-10-29 |
| USD0.00484 | 2020-09-29 |
| USD0.005 | 2020-08-28 |
| USD0.00618 | 2020-07-30 |
| USD0.006 | 2020-06-30 |
| USD0.0057 | 2020-06-29 |
| USD0.00616 | 2020-05-28 |
| USD0.00699 | 2020-04-29 |
| USD0.008 | 2020-03-31 |
| USD0.0076 | 2020-03-30 |
| USD0.008 | 2020-02-28 |
| USD0.00748 | 2020-02-27 |
| USD0.00859 | 2020-01-30 |
| 2019 | 2.45% | USD 0.128 | USD0.00935 | 2019-12-30 |
| USD0.005 | 2019-12-09 |
| USD0.00897 | 2019-11-27 |
| USD0.00936 | 2019-10-30 |
| USD0.00864 | 2019-09-27 |
| USD0.01076 | 2019-08-29 |
| USD0.01057 | 2019-07-30 |
| USD0.01 | 2019-06-28 |
| USD0.012 | 2019-05-31 |
| USD0.011 | 2019-04-30 |
| USD0.011 | 2019-03-29 |
| USD0.01 | 2019-02-28 |
| USD0.011 | 2019-01-31 |
| 2018 | 2.23% | USD 0.116 | USD0.01 | 2018-12-31 |
| USD0.011 | 2018-11-30 |
| USD0.01 | 2018-10-31 |
| USD0.009 | 2018-09-28 |
| USD0.011 | 2018-08-31 |
| USD0.01 | 2018-07-31 |
| USD0.01 | 2018-06-29 |
| USD0.009 | 2018-05-31 |
| USD0.009 | 2018-04-30 |
| USD0.01 | 2018-03-29 |
| USD0.008 | 2018-02-28 |
| USD0.009 | 2018-01-31 |
| 2017 | 0.84% | USD 0.044 | USD0.009 | 2017-12-29 |
| USD0.008 | 2017-12-07 |
| USD0.009 | 2017-11-30 |
| USD0.009 | 2017-10-31 |
| USD0.009 | 2017-09-29 |