REAL RETURN FUND A(PRTNX) USD 10.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.08% | USD 0.008 | USD0.00387 | 2023-02-28 |
| USD0.00403 | 2023-01-31 |
| 2022 | 8.56% | USD 0.872 | USD0.04913 | 2022-12-30 |
| USD0.07602 | 2022-12-27 |
| USD0.04192 | 2022-12-07 |
| USD0.00618 | 2022-11-30 |
| USD0.00397 | 2022-10-31 |
| USD0.00844 | 2022-09-30 |
| USD0.12584 | 2022-08-31 |
| USD0.10321 | 2022-07-29 |
| USD0.05651 | 2022-06-30 |
| USD0.1431 | 2022-05-31 |
| USD0.10218 | 2022-04-29 |
| USD0.08336 | 2022-03-31 |
| USD0.02917 | 2022-02-28 |
| USD0.043 | 2022-01-31 |
| 2021 | 5.70% | USD 0.581 | USD0.10491 | 2021-12-31 |
| USD0.00605 | 2021-12-28 |
| USD0.0177 | 2021-11-30 |
| USD0.0199 | 2021-10-29 |
| USD0.04404 | 2021-09-30 |
| USD0.08426 | 2021-08-31 |
| USD0.07527 | 2021-07-30 |
| USD0.07588 | 2021-06-30 |
| USD0.0639 | 2021-05-28 |
| USD0.05476 | 2021-04-30 |
| USD0.02505 | 2021-03-31 |
| USD0.0048 | 2021-02-26 |
| USD0.0047 | 2021-01-29 |
| 2020 | 2.67% | USD 0.272 | USD0.00091 | 2020-12-31 |
| USD0.1618 | 2020-12-28 |
| USD0.01061 | 2020-11-30 |
| USD0.02184 | 2020-10-30 |
| USD0.00504 | 2020-09-30 |
| USD0.00484 | 2020-08-31 |
| USD0.00551 | 2020-07-31 |
| USD0.00484 | 2020-06-30 |
| USD0.00496 | 2020-05-29 |
| USD0.02573 | 2020-04-30 |
| USD0.0162 | 2020-03-31 |
| USD0.00441 | 2020-02-28 |
| USD0.00497 | 2020-01-31 |
| 2019 | 1.69% | USD 0.172 | USD0.02032 | 2019-12-31 |
| USD0.00673 | 2019-11-29 |
| USD0.00415 | 2019-10-31 |
| USD0.01318 | 2019-09-30 |
| USD0.00564 | 2019-08-30 |
| USD0.02514 | 2019-07-31 |
| USD0.047 | 2019-06-28 |
| USD0.032 | 2019-05-31 |
| USD0.005 | 2019-04-30 |
| USD0.005 | 2019-03-29 |
| USD0.004 | 2019-02-28 |
| USD0.004 | 2019-01-31 |
| 2018 | 2.38% | USD 0.243 | USD0.017 | 2018-12-31 |
| USD0.008 | 2018-11-30 |
| USD0.005 | 2018-10-31 |
| USD0.004 | 2018-09-28 |
| USD0.017 | 2018-08-31 |
| USD0.042 | 2018-07-31 |
| USD0.042 | 2018-06-29 |
| USD0.025 | 2018-05-31 |
| USD0.046 | 2018-04-30 |
| USD0.028 | 2018-03-29 |
| USD0.004 | 2018-02-28 |
| USD0.005 | 2018-01-31 |
| 2017 | 2.36% | USD 0.24 | USD0.006 | 2017-12-29 |
| USD0.057 | 2017-11-30 |
| USD0.022 | 2017-10-31 |
| USD0.005 | 2017-09-29 |
| USD0.01 | 2017-08-31 |
| USD0.01 | 2017-07-31 |
| USD0.034 | 2017-06-30 |
| USD0.012 | 2017-05-31 |
| USD0.031 | 2017-04-28 |
| USD0.045 | 2017-03-31 |
| USD0.004 | 2017-02-28 |
| USD0.004 | 2017-01-31 |
| 2016 | 0.77% | USD 0.078 | USD0.015 | 2016-12-30 |
| USD0.016 | 2016-11-30 |
| USD0.004 | 2016-10-31 |
| USD0.005 | 2016-09-30 |
| USD0.005 | 2016-08-31 |
| USD0.005 | 2016-07-29 |
| USD0.005 | 2016-06-30 |
| USD0.005 | 2016-05-31 |
| USD0.005 | 2016-04-29 |
| USD0.005 | 2016-03-31 |
| USD0.004 | 2016-02-29 |
| USD0.004 | 2016-01-29 |
| 2015 | 0.67% | USD 0.068 | USD0.005 | 2015-12-31 |
| USD0.00831 | 2015-12-29 |
| USD0.004 | 2015-11-30 |
| USD0.005 | 2015-10-30 |
| USD0.004 | 2015-09-30 |
| USD0.004 | 2015-08-31 |
| USD0.005 | 2015-07-31 |
| USD0.004 | 2015-06-30 |
| USD0.005 | 2015-05-29 |
| USD0.005 | 2015-04-30 |
| USD0.006 | 2015-03-31 |
| USD0.006 | 2015-02-27 |
| USD0.007 | 2015-01-30 |
| 2014 | 3.74% | USD 0.381 | USD0.007 | 2014-12-31 |
| USD0.2516 | 2014-12-29 |
| USD0.0034 | 2014-12-10 |
| USD0.007 | 2014-11-28 |
| USD0.008 | 2014-10-31 |
| USD0.007 | 2014-09-30 |
| USD0.017 | 2014-08-29 |
| USD0.03 | 2014-07-31 |
| USD0.016 | 2014-06-30 |
| USD0.007 | 2014-05-30 |
| USD0.007 | 2014-04-30 |
| USD0.007 | 2014-03-31 |
| USD0.006 | 2014-02-28 |
| USD0.007 | 2014-01-31 |
| 2013 | 1.46% | USD 0.149 | USD0.007 | 2013-12-31 |
| USD0.0611 | 2013-12-11 |
| USD0.007 | 2013-11-29 |
| USD0.007 | 2013-10-31 |
| USD0.007 | 2013-09-30 |
| USD0.007 | 2013-08-30 |
| USD0.007 | 2013-07-31 |
| USD0.007 | 2013-06-28 |
| USD0.008 | 2013-05-31 |
| USD0.008 | 2013-04-30 |
| USD0.008 | 2013-03-28 |
| USD0.007 | 2013-02-28 |
| USD0.008 | 2013-01-31 |
| 2012 | 5.41% | USD 0.551 | USD0.009 | 2012-12-31 |
| USD0.099 | 2012-12-27 |
| USD0.2673 | 2012-12-12 |
| USD0.015 | 2012-11-30 |
| USD0.008 | 2012-10-31 |
| USD0.008 | 2012-09-28 |
| USD0.008 | 2012-08-31 |
| USD0.009 | 2012-07-31 |
| USD0.027 | 2012-06-29 |
| USD0.063 | 2012-05-31 |
| USD0.015 | 2012-04-30 |
| USD0.008 | 2012-03-30 |
| USD0.007 | 2012-02-29 |
| USD0.008 | 2012-01-31 |
| 2011 | 7.87% | USD 0.802 | USD0.008 | 2011-12-30 |
| USD0.049 | 2011-12-28 |
| USD0.3802 | 2011-12-07 |
| USD0.018 | 2011-11-30 |
| USD0.028 | 2011-10-31 |
| USD0.008 | 2011-09-30 |
| USD0.009 | 2011-08-31 |
| USD0.044 | 2011-07-29 |
| USD0.059 | 2011-06-30 |
| USD0.082 | 2011-05-31 |
| USD0.045 | 2011-04-29 |
| USD0.043 | 2011-03-31 |
| USD0.018 | 2011-02-28 |
| USD0.011 | 2011-01-31 |
| 2010 | 2.16% | USD 0.22 | USD0.019 | 2010-12-31 |
| USD0.013 | 2010-11-30 |
| USD0.018 | 2010-10-29 |
| USD0.007 | 2010-09-30 |
| USD0.008 | 2010-08-31 |
| USD0.016 | 2010-07-30 |
| USD0.023 | 2010-06-30 |
| USD0.04 | 2010-05-28 |
| USD0.03 | 2010-04-30 |
| USD0.024 | 2010-03-31 |
| USD0.006 | 2010-02-26 |
| USD0.016 | 2010-01-29 |
| 2009 | 3.79% | USD 0.387 | USD0.02 | 2009-12-31 |
| USD0.1337 | 2009-12-30 |
| USD0.015 | 2009-11-30 |
| USD0.023 | 2009-10-30 |
| USD0.008 | 2009-09-30 |
| USD0.066 | 2009-08-31 |
| USD0.044 | 2009-07-31 |
| USD0.04 | 2009-06-30 |
| USD0.013 | 2009-05-29 |
| USD0.006 | 2009-04-30 |
| USD0.006 | 2009-03-31 |
| USD0.006 | 2009-02-27 |
| USD0.006 | 2009-01-30 |
| 2008 | 7.47% | USD 0.761 | USD0.007 | 2008-12-31 |
| USD0.3772 | 2008-12-10 |
| USD0.017 | 2008-11-28 |
| USD0.03 | 2008-10-31 |
| USD0.04 | 2008-09-30 |
| USD0.041 | 2008-08-29 |
| USD0.034 | 2008-07-31 |
| USD0.036 | 2008-06-30 |
| USD0.042 | 2008-05-30 |
| USD0.033 | 2008-04-30 |
| USD0.026 | 2008-03-31 |
| USD0.034 | 2008-02-29 |
| USD0.044 | 2008-01-31 |
| 2007 | 8.07% | USD 0.822 | USD0.039 | 2007-12-31 |
| USD0.3612 | 2007-12-12 |
| USD0.042 | 2007-11-30 |
| USD0.027 | 2007-10-31 |
| USD0.019 | 2007-09-28 |
| USD0.038 | 2007-08-31 |
| USD0.067 | 2007-07-31 |
| USD0.077 | 2007-06-29 |
| USD0.094 | 2007-05-31 |
| USD0.039 | 2007-04-30 |
| USD0.007 | 2007-03-30 |
| USD0.006 | 2007-02-28 |
| USD0.006 | 2007-01-31 |
| 2006 | 4.02% | USD 0.41 | USD0.007 | 2006-12-29 |
| USD0.0726 | 2006-12-13 |
| USD0.007 | 2006-11-30 |
| USD0.033 | 2006-10-31 |
| USD0.039 | 2006-09-29 |
| USD0.032 | 2006-08-31 |
| USD0.048 | 2006-07-31 |
| USD0.083 | 2006-06-30 |
| USD0.058 | 2006-05-31 |
| USD0.01 | 2006-04-28 |
| USD0.007 | 2006-03-31 |
| USD0.006 | 2006-02-28 |
| USD0.007 | 2006-01-31 |
| 2005 | 4.99% | USD 0.508 | USD0.033 | 2005-12-30 |
| USD0.119 | 2005-11-30 |
| USD0.055 | 2005-10-31 |
| USD0.056 | 2005-09-30 |
| USD0.013 | 2005-08-31 |
| USD0.008 | 2005-07-29 |
| USD0.072 | 2005-06-30 |
| USD0.077 | 2005-05-31 |
| USD0.049 | 2005-04-29 |
| USD0.007 | 2005-03-31 |
| USD0.007 | 2005-02-28 |
| USD0.012 | 2005-01-31 |
| 2004 | 6.94% | USD 0.707 | USD0.056 | 2004-12-31 |
| USD0.3109 | 2004-12-13 |
| USD0.029 | 2004-11-30 |
| USD0.007 | 2004-10-29 |
| USD0.007 | 2004-09-30 |
| USD0.04 | 2004-08-31 |
| USD0.063 | 2004-07-30 |
| USD0.042 | 2004-06-30 |
| USD0.058 | 2004-05-28 |
| USD0.057 | 2004-04-30 |
| USD0.023 | 2004-03-31 |
| USD0.007 | 2004-02-27 |
| USD0.007 | 2004-01-30 |
| 2003 | 8.63% | USD 0.88 | USD0.008 | 2003-12-31 |
| USD0.4918 | 2003-12-10 |
| USD0.037 | 2003-11-28 |
| USD0.047 | 2003-10-31 |
| USD0.018 | 2003-09-30 |
| USD0.007 | 2003-08-29 |
| USD0.007 | 2003-07-31 |
| USD0.007 | 2003-06-30 |
| USD0.087 | 2003-05-30 |
| USD0.095 | 2003-04-30 |
| USD0.049 | 2003-03-31 |
| USD0.007 | 2003-02-28 |
| USD0.019 | 2003-01-31 |
| 2002 | 5.70% | USD 0.581 | USD0.035 | 2002-12-31 |
| USD0.1426 | 2002-12-10 |
| USD0.039 | 2002-11-29 |
| USD0.052 | 2002-10-31 |
| USD0.03 | 2002-09-30 |
| USD0.029 | 2002-08-30 |
| USD0.022 | 2002-07-31 |
| USD0.065 | 2002-06-28 |
| USD0.083 | 2002-05-31 |
| USD0.063 | 2002-04-30 |
| USD0.008 | 2002-03-28 |
| USD0.006 | 2002-02-28 |
| USD0.006 | 2002-01-31 |
| 2001 | 6.54% | USD 0.667 | USD0.006 | 2001-12-31 |
| USD0.0929 | 2001-12-12 |
| USD0.073 | 2001-11-30 |
| USD0.011 | 2001-10-31 |
| USD0.007 | 2001-09-28 |
| USD0.056 | 2001-08-31 |
| USD0.077 | 2001-07-31 |
| USD0.075 | 2001-06-29 |
| USD0.054 | 2001-05-31 |
| USD0.066 | 2001-04-30 |
| USD0.108 | 2001-03-30 |
| USD0.018 | 2001-02-28 |
| USD0.023 | 2001-01-31 |
| 2000 | 2.50% | USD 0.255 | USD0.047 | 2000-12-29 |
| USD0.0812 | 2000-12-13 |
| USD0.094 | 2000-11-30 |
| USD0.033 | 2000-10-31 |