VERSATILE BOND PORTFOLIO CLASS A(PRVDX) USD 61.68
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20221.54%USD 0.949USD0.948942022-12-07
20210.72%USD 0.445USD0.44522021-12-08
20204.80%USD 2.962USD2.961652020-12-09
20192.21%USD 1.364USD1.363712019-12-04
20181.38%USD 0.85USD0.849562018-12-06
20172.80%USD 1.73USD1.729522017-12-06
20162.99%USD 1.844USD1.843922016-12-07