SHORT-TERM FUND R(PTSRX) USD 9.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.48% | USD 0.045 | USD0.02367 | 2023-02-28 |
| USD0.0216 | 2023-01-31 |
| 2022 | 2.75% | USD 0.261 | USD0.02314 | 2022-12-30 |
| USD0.14414 | 2022-12-27 |
| USD0.01931 | 2022-11-30 |
| USD0.01512 | 2022-10-31 |
| USD0.01349 | 2022-09-30 |
| USD0.0108 | 2022-08-31 |
| USD0.01029 | 2022-07-29 |
| USD0.00816 | 2022-06-30 |
| USD0.00626 | 2022-05-31 |
| USD0.00505 | 2022-04-29 |
| USD0.00234 | 2022-03-31 |
| USD0.00183 | 2022-02-28 |
| USD0.00075 | 2022-01-31 |
| 2021 | 0.13% | USD 0.012 | USD0.00098 | 2021-12-31 |
| USD0.00088 | 2021-11-30 |
| USD0.00071 | 2021-10-29 |
| USD0.00072 | 2021-09-30 |
| USD0.00049 | 2021-08-31 |
| USD0.00059 | 2021-07-30 |
| USD0.00094 | 2021-06-30 |
| USD0.00121 | 2021-05-28 |
| USD0.00175 | 2021-04-30 |
| USD0.00147 | 2021-03-31 |
| USD0.00145 | 2021-02-26 |
| USD0.00075 | 2021-01-29 |
| 2020 | 1.32% | USD 0.125 | USD0.0017 | 2020-12-31 |
| USD0.04502 | 2020-12-28 |
| USD0.00237 | 2020-11-30 |
| USD0.00273 | 2020-10-30 |
| USD0.00375 | 2020-09-30 |
| USD0.00383 | 2020-08-31 |
| USD0.00505 | 2020-07-31 |
| USD0.00661 | 2020-06-30 |
| USD0.00901 | 2020-05-29 |
| USD0.00983 | 2020-04-30 |
| USD0.01095 | 2020-03-31 |
| USD0.01129 | 2020-02-28 |
| USD0.01293 | 2020-01-31 |
| 2019 | 2.47% | USD 0.234 | USD0.0144 | 2019-12-31 |
| USD0.03482 | 2019-12-26 |
| USD0.0147 | 2019-11-29 |
| USD0.0142 | 2019-10-31 |
| USD0.0144 | 2019-09-30 |
| USD0.0172 | 2019-08-30 |
| USD0.0171 | 2019-07-31 |
| USD0.017 | 2019-06-28 |
| USD0.02 | 2019-05-31 |
| USD0.019 | 2019-04-30 |
| USD0.02 | 2019-03-29 |
| USD0.016 | 2019-02-28 |
| USD0.015 | 2019-01-31 |
| 2018 | 2.22% | USD 0.21 | USD0.02 | 2018-12-31 |
| USD0.0151 | 2018-12-26 |
| USD0.015 | 2018-12-12 |
| USD0.018 | 2018-11-30 |
| USD0.016 | 2018-10-31 |
| USD0.014 | 2018-09-28 |
| USD0.018 | 2018-08-31 |
| USD0.015 | 2018-07-31 |
| USD0.016 | 2018-06-29 |
| USD0.016 | 2018-05-31 |
| USD0.013 | 2018-04-30 |
| USD0.013 | 2018-03-29 |
| USD0.011 | 2018-02-28 |
| USD0.01 | 2018-01-31 |
| 2017 | 1.26% | USD 0.119 | USD0.01 | 2017-12-29 |
| USD0.012 | 2017-11-30 |
| USD0.011 | 2017-10-31 |
| USD0.01 | 2017-09-29 |
| USD0.01 | 2017-08-31 |
| USD0.01 | 2017-07-31 |
| USD0.011 | 2017-06-30 |
| USD0.01 | 2017-05-31 |
| USD0.01 | 2017-04-28 |
| USD0.01 | 2017-03-31 |
| USD0.009 | 2017-02-28 |
| USD0.006 | 2017-01-31 |
| 2016 | 1.37% | USD 0.13 | USD0.009 | 2016-12-30 |
| USD0.013 | 2016-11-30 |
| USD0.01 | 2016-10-31 |
| USD0.01 | 2016-09-30 |
| USD0.013 | 2016-08-31 |
| USD0.013 | 2016-07-29 |
| USD0.012 | 2016-06-30 |
| USD0.01 | 2016-05-31 |
| USD0.012 | 2016-04-29 |
| USD0.01 | 2016-03-31 |
| USD0.009 | 2016-02-29 |
| USD0.009 | 2016-01-29 |
| 2015 | 1.11% | USD 0.106 | USD0.011 | 2015-12-31 |
| USD0.0327 | 2015-12-29 |
| USD0.01 | 2015-11-30 |
| USD0.008 | 2015-10-30 |
| USD0.008 | 2015-09-30 |
| USD0.008 | 2015-08-31 |
| USD0.007 | 2015-07-31 |
| USD0.006 | 2015-06-30 |
| USD0.006 | 2015-05-29 |
| USD0.004 | 2015-04-30 |
| USD0.002 | 2015-03-31 |
| USD0.001 | 2015-02-27 |
| USD0.002 | 2015-01-30 |
| 2014 | 1.55% | USD 0.147 | USD0.004 | 2014-12-31 |
| USD0.0487 | 2014-12-29 |
| USD0.0475 | 2014-12-10 |
| USD0.005 | 2014-11-28 |
| USD0.005 | 2014-10-31 |
| USD0.004 | 2014-09-30 |
| USD0.004 | 2014-08-29 |
| USD0.004 | 2014-07-31 |
| USD0.005 | 2014-06-30 |
| USD0.003 | 2014-05-30 |
| USD0.004 | 2014-04-30 |
| USD0.004 | 2014-03-31 |
| USD0.005 | 2014-02-28 |
| USD0.004 | 2014-01-31 |
| 2013 | 0.68% | USD 0.064 | USD0.007 | 2013-12-31 |
| USD0.0063 | 2013-12-11 |
| USD0.005 | 2013-11-29 |
| USD0.004 | 2013-10-31 |
| USD0.004 | 2013-09-30 |
| USD0.004 | 2013-08-30 |
| USD0.004 | 2013-07-31 |
| USD0.005 | 2013-06-28 |
| USD0.004 | 2013-05-31 |
| USD0.005 | 2013-04-30 |
| USD0.005 | 2013-03-28 |
| USD0.006 | 2013-02-28 |
| USD0.005 | 2013-01-31 |
| 2012 | 0.88% | USD 0.084 | USD0.005 | 2012-12-31 |
| USD0.0285 | 2012-12-12 |
| USD0.005 | 2012-11-30 |
| USD0.004 | 2012-10-31 |
| USD0.004 | 2012-09-28 |
| USD0.004 | 2012-08-31 |
| USD0.004 | 2012-07-31 |
| USD0.004 | 2012-06-29 |
| USD0.004 | 2012-05-31 |
| USD0.004 | 2012-04-30 |
| USD0.004 | 2012-03-30 |
| USD0.006 | 2012-02-29 |
| USD0.007 | 2012-01-31 |
| 2011 | 1.68% | USD 0.159 | USD0.008 | 2011-12-30 |
| USD0.0859 | 2011-12-07 |
| USD0.01 | 2011-11-30 |
| USD0.007 | 2011-10-31 |
| USD0.006 | 2011-09-30 |
| USD0.006 | 2011-08-31 |
| USD0.005 | 2011-07-29 |
| USD0.006 | 2011-06-30 |
| USD0.006 | 2011-05-31 |
| USD0.005 | 2011-04-29 |
| USD0.005 | 2011-03-31 |
| USD0.005 | 2011-02-28 |
| USD0.004 | 2011-01-31 |
| 2010 | 1.25% | USD 0.119 | USD0.003 | 2010-12-31 |
| USD0.0522 | 2010-12-08 |
| USD0.0296 | 2010-12-06 |
| USD0.003 | 2010-11-30 |
| USD0.003 | 2010-10-29 |
| USD0.003 | 2010-09-30 |
| USD0.004 | 2010-08-31 |
| USD0.004 | 2010-07-30 |
| USD0.003 | 2010-06-30 |
| USD0.003 | 2010-05-28 |
| USD0.003 | 2010-03-31 |
| USD0.004 | 2010-02-26 |
| USD0.004 | 2010-01-29 |
| 2009 | 2.14% | USD 0.203 | USD0.005 | 2009-12-31 |
| USD0.025 | 2009-12-09 |
| USD0.005 | 2009-11-30 |
| USD0.007 | 2009-10-30 |
| USD0.007 | 2009-09-30 |
| USD0.008 | 2009-08-31 |
| USD0.013 | 2009-07-31 |
| USD0.019 | 2009-06-30 |
| USD0.022 | 2009-05-29 |
| USD0.022 | 2009-04-30 |
| USD0.023 | 2009-03-31 |
| USD0.022 | 2009-02-27 |
| USD0.025 | 2009-01-30 |
| 2008 | 5.01% | USD 0.475 | USD0.029 | 2008-12-31 |
| USD0.1443 | 2008-12-10 |
| USD0.023 | 2008-11-28 |
| USD0.028 | 2008-10-31 |
| USD0.026 | 2008-09-30 |
| USD0.026 | 2008-08-29 |
| USD0.024 | 2008-07-31 |
| USD0.026 | 2008-06-30 |
| USD0.028 | 2008-05-30 |
| USD0.027 | 2008-04-30 |
| USD0.025 | 2008-03-31 |
| USD0.035 | 2008-02-29 |
| USD0.034 | 2008-01-31 |
| 2007 | 4.88% | USD 0.463 | USD0.035 | 2007-12-31 |
| USD0.0306 | 2007-12-12 |
| USD0.041 | 2007-11-30 |
| USD0.037 | 2007-10-31 |
| USD0.032 | 2007-09-28 |
| USD0.04 | 2007-08-31 |
| USD0.035 | 2007-07-31 |
| USD0.037 | 2007-06-29 |
| USD0.037 | 2007-05-31 |
| USD0.033 | 2007-04-30 |
| USD0.038 | 2007-03-30 |
| USD0.035 | 2007-02-28 |
| USD0.032 | 2007-01-31 |
| 2006 | 4.38% | USD 0.416 | USD0.037 | 2006-12-29 |
| USD0.0275 | 2006-12-13 |
| USD0.034 | 2006-11-30 |
| USD0.034 | 2006-10-31 |
| USD0.035 | 2006-09-29 |
| USD0.035 | 2006-08-31 |
| USD0.031 | 2006-07-31 |
| USD0.034 | 2006-06-30 |
| USD0.033 | 2006-05-31 |
| USD0.029 | 2006-04-28 |
| USD0.033 | 2006-03-31 |
| USD0.027 | 2006-02-28 |
| USD0.026 | 2006-01-31 |
| 2005 | 2.62% | USD 0.248 | USD0.03 | 2005-12-30 |
| USD0.026 | 2005-11-30 |
| USD0.024 | 2005-10-31 |
| USD0.025 | 2005-09-30 |
| USD0.023 | 2005-08-31 |
| USD0.021 | 2005-07-29 |
| USD0.02 | 2005-06-30 |
| USD0.018 | 2005-05-31 |
| USD0.018 | 2005-04-29 |
| USD0.017 | 2005-03-31 |
| USD0.013 | 2005-02-28 |
| USD0.013 | 2005-01-31 |
| 2004 | 1.25% | USD 0.118 | USD0.014 | 2004-12-31 |
| USD0.0294 | 2004-12-13 |
| USD0.01 | 2004-11-30 |
| USD0.01 | 2004-10-29 |
| USD0.008 | 2004-09-30 |
| USD0.007 | 2004-08-31 |
| USD0.007 | 2004-07-30 |
| USD0.006 | 2004-06-30 |
| USD0.005 | 2004-05-28 |
| USD0.006 | 2004-04-30 |
| USD0.007 | 2004-03-31 |
| USD0.004 | 2004-02-27 |
| USD0.005 | 2004-01-30 |
| 2003 | 1.02% | USD 0.097 | USD0.007 | 2003-12-31 |
| USD0.0079 | 2003-12-10 |
| USD0.01 | 2003-10-31 |
| USD0.008 | 2003-09-30 |
| USD0.009 | 2003-08-29 |
| USD0.01 | 2003-07-31 |
| USD0.009 | 2003-06-30 |
| USD0.012 | 2003-05-30 |
| USD0.012 | 2003-04-30 |
| USD0.012 | 2003-03-31 |