INTERNATIONAL FUND I R-5(PTPPX) USD 13.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.56% | USD 0.338 | USD0.3382 | 2022-12-28 |
| 2021 | 17.24% | USD 2.281 | USD0.3367 | 2021-12-29 |
| USD1.9445 | 2021-12-20 |
| 2020 | 8.18% | USD 1.082 | USD0.1895 | 2020-12-29 |
| USD0.8929 | 2020-12-18 |
| 2019 | 2.53% | USD 0.335 | USD0.3349 | 2019-12-27 |
| 2018 | 7.11% | USD 0.941 | USD0.2816 | 2018-12-27 |
| USD0.6595 | 2018-12-19 |
| 2017 | 1.12% | USD 0.148 | USD0.1479 | 2017-12-27 |
| 2016 | 0.78% | USD 0.103 | USD0.103 | 2016-12-28 |
| 2015 | 0.52% | USD 0.068 | USD0.0684 | 2015-12-28 |
| 2014 | 2.18% | USD 0.289 | USD0.2886 | 2014-12-29 |
| 2013 | 1.42% | USD 0.188 | USD0.1877 | 2013-12-27 |
| 2012 | 1.41% | USD 0.187 | USD0.1869 | 2012-12-27 |
| 2011 | 1.04% | USD 0.138 | USD0.1379 | 2011-12-27 |
| 2010 | 1.03% | USD 0.136 | USD0.1364 | 2010-12-31 |
| 2009 | 1.08% | USD 0.143 | USD0.1429 | 2009-12-31 |
| 2008 | 1.76% | USD 0.233 | USD0.2327 | 2008-12-31 |
| 2007 | 13.92% | USD 1.842 | USD0.1943 | 2007-12-31 |
| USD1.6479 | 2007-12-06 |
| 2006 | 7.90% | USD 1.045 | USD0.1248 | 2006-12-29 |
| USD0.9199 | 2006-12-06 |