VERSATILE BOND PORTFOLIO CLASS C(PRVHX) USD 60.76
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20220.97%USD 0.59USD0.590412022-12-07
20210.32%USD 0.194USD0.193812021-12-08
20204.60%USD 2.795USD2.794772020-12-09
20191.53%USD 0.932USD0.932222019-12-04
20180.75%USD 0.454USD0.453522018-12-06
20172.23%USD 1.354USD1.354092017-12-06
20162.59%USD 1.572USD1.572012016-12-07