INTERNATIONAL FUND I R-3(PRPPX) USD 13.22
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20222.11%USD 0.28USD0.27962022-12-28
202117.14%USD 2.266USD0.32152021-12-29
USD1.94452021-12-20
20207.81%USD 1.032USD0.13922020-12-29
USD0.89292020-12-18
20192.28%USD 0.302USD0.30182019-12-27
20186.80%USD 0.898USD0.23892018-12-27
USD0.65952018-12-19
20170.77%USD 0.102USD0.10192017-12-27
20160.47%USD 0.062USD0.06182016-12-28
20150.22%USD 0.029USD0.02942015-12-28
20141.70%USD 0.224USD0.22432014-12-29
20131.07%USD 0.142USD0.14152013-12-27
20120.98%USD 0.13USD0.13012012-12-27
20110.81%USD 0.107USD0.10742011-12-27
20100.73%USD 0.096USD0.09632010-12-31
20090.89%USD 0.117USD0.11732009-12-31
20081.53%USD 0.203USD0.20262008-12-31
200713.57%USD 1.794USD0.14622007-12-31
USD1.64792007-12-06
20067.54%USD 0.996USD0.07652006-12-29
USD0.91992006-12-06