TOTAL RETURN FUND A(PTTAX) USD 8.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.50% | USD 0.043 | USD0.02459 | 2023-02-28 |
| USD0.01838 | 2023-01-31 |
| 2022 | 3.96% | USD 0.341 | USD0.03209 | 2022-12-30 |
| USD0.10897 | 2022-12-27 |
| USD0.02152 | 2022-11-30 |
| USD0.01982 | 2022-10-31 |
| USD0.02325 | 2022-09-30 |
| USD0.02038 | 2022-08-31 |
| USD0.01722 | 2022-07-29 |
| USD0.01704 | 2022-06-30 |
| USD0.01586 | 2022-05-31 |
| USD0.0171 | 2022-04-29 |
| USD0.01615 | 2022-03-31 |
| USD0.01533 | 2022-02-28 |
| USD0.01592 | 2022-01-31 |
| 2021 | 2.38% | USD 0.205 | USD0.01596 | 2021-12-31 |
| USD0.02476 | 2021-12-28 |
| USD0.01597 | 2021-11-30 |
| USD0.01617 | 2021-10-29 |
| USD0.01429 | 2021-09-30 |
| USD0.01283 | 2021-08-31 |
| USD0.01542 | 2021-07-30 |
| USD0.01434 | 2021-06-30 |
| USD0.01371 | 2021-05-28 |
| USD0.0166 | 2021-04-30 |
| USD0.01499 | 2021-03-31 |
| USD0.01505 | 2021-02-26 |
| USD0.01449 | 2021-01-29 |
| 2020 | 7.10% | USD 0.61 | USD0.0171 | 2020-12-31 |
| USD0.37996 | 2020-12-09 |
| USD0.0161 | 2020-11-30 |
| USD0.01935 | 2020-10-30 |
| USD0.01685 | 2020-09-30 |
| USD0.01636 | 2020-08-31 |
| USD0.01884 | 2020-07-31 |
| USD0.01886 | 2020-06-30 |
| USD0.01916 | 2020-05-29 |
| USD0.01945 | 2020-04-30 |
| USD0.024 | 2020-03-31 |
| USD0.02106 | 2020-02-28 |
| USD0.02322 | 2020-01-31 |
| 2019 | 4.24% | USD 0.364 | USD0.02542 | 2019-12-31 |
| USD0.04754 | 2019-12-26 |
| USD0.0084 | 2019-12-11 |
| USD0.0247 | 2019-11-29 |
| USD0.0238 | 2019-10-31 |
| USD0.0232 | 2019-09-30 |
| USD0.0249 | 2019-08-30 |
| USD0.0261 | 2019-07-31 |
| USD0.0282 | 2019-06-28 |
| USD0.03 | 2019-05-31 |
| USD0.026 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.026 | 2019-01-31 |
| 2018 | 3.21% | USD 0.276 | USD0.028 | 2018-12-31 |
| USD0.0342 | 2018-12-26 |
| USD0.026 | 2018-11-30 |
| USD0.02 | 2018-10-31 |
| USD0.018 | 2018-09-28 |
| USD0.022 | 2018-08-31 |
| USD0.02 | 2018-07-31 |
| USD0.02 | 2018-06-29 |
| USD0.019 | 2018-05-31 |
| USD0.018 | 2018-04-30 |
| USD0.019 | 2018-03-29 |
| USD0.016 | 2018-02-28 |
| USD0.016 | 2018-01-31 |
| 2017 | 2.71% | USD 0.233 | USD0.017 | 2017-12-29 |
| USD0.018 | 2017-11-30 |
| USD0.017 | 2017-10-31 |
| USD0.019 | 2017-09-29 |
| USD0.018 | 2017-08-31 |
| USD0.017 | 2017-07-31 |
| USD0.02 | 2017-06-30 |
| USD0.021 | 2017-05-31 |
| USD0.022 | 2017-04-28 |
| USD0.026 | 2017-03-31 |
| USD0.02 | 2017-02-28 |
| USD0.018 | 2017-01-31 |
| 2016 | 3.07% | USD 0.264 | USD0.022 | 2016-12-30 |
| USD0.024 | 2016-11-30 |
| USD0.02 | 2016-10-31 |
| USD0.015 | 2016-09-30 |
| USD0.024 | 2016-08-31 |
| USD0.028 | 2016-07-29 |
| USD0.025 | 2016-06-30 |
| USD0.024 | 2016-05-31 |
| USD0.021 | 2016-04-29 |
| USD0.022 | 2016-03-31 |
| USD0.02 | 2016-02-29 |
| USD0.019 | 2016-01-29 |
| 2015 | 7.28% | USD 0.626 | USD0.029 | 2015-12-31 |
| USD0.3581 | 2015-12-16 |
| USD0.024 | 2015-11-30 |
| USD0.026 | 2015-10-30 |
| USD0.027 | 2015-09-30 |
| USD0.029 | 2015-08-31 |
| USD0.035 | 2015-07-31 |
| USD0.022 | 2015-06-30 |
| USD0.026 | 2015-05-29 |
| USD0.023 | 2015-04-30 |
| USD0.01 | 2015-03-31 |
| USD0.009 | 2015-02-27 |
| USD0.008 | 2015-01-30 |
| 2014 | 5.62% | USD 0.484 | USD0.022 | 2014-12-31 |
| USD0.2047 | 2014-12-29 |
| USD0.0818 | 2014-12-10 |
| USD0.016 | 2014-11-28 |
| USD0.014 | 2014-10-31 |
| USD0.014 | 2014-09-30 |
| USD0.017 | 2014-08-29 |
| USD0.019 | 2014-07-31 |
| USD0.018 | 2014-06-30 |
| USD0.021 | 2014-05-30 |
| USD0.016 | 2014-04-30 |
| USD0.016 | 2014-03-31 |
| USD0.013 | 2014-02-28 |
| USD0.011 | 2014-01-31 |
| 2013 | 3.41% | USD 0.294 | USD0.011 | 2013-12-31 |
| USD0.0695 | 2013-12-11 |
| USD0.016 | 2013-11-29 |
| USD0.018 | 2013-10-31 |
| USD0.017 | 2013-09-30 |
| USD0.019 | 2013-08-30 |
| USD0.019 | 2013-07-31 |
| USD0.016 | 2013-06-28 |
| USD0.021 | 2013-05-31 |
| USD0.029 | 2013-04-30 |
| USD0.024 | 2013-03-28 |
| USD0.018 | 2013-02-28 |
| USD0.016 | 2013-01-31 |
| 2012 | 8.04% | USD 0.691 | USD0.023 | 2012-12-31 |
| USD0.114 | 2012-12-27 |
| USD0.2613 | 2012-12-12 |
| USD0.028 | 2012-11-30 |
| USD0.029 | 2012-10-31 |
| USD0.021 | 2012-09-28 |
| USD0.021 | 2012-08-31 |
| USD0.023 | 2012-07-31 |
| USD0.027 | 2012-06-29 |
| USD0.032 | 2012-05-31 |
| USD0.029 | 2012-04-30 |
| USD0.03 | 2012-03-30 |
| USD0.025 | 2012-02-29 |
| USD0.028 | 2012-01-31 |
| 2011 | 4.45% | USD 0.383 | USD0.026 | 2011-12-30 |
| USD0.065 | 2011-12-28 |
| USD0.029 | 2011-11-30 |
| USD0.028 | 2011-10-31 |
| USD0.025 | 2011-09-30 |
| USD0.023 | 2011-08-31 |
| USD0.025 | 2011-07-29 |
| USD0.027 | 2011-06-30 |
| USD0.029 | 2011-05-31 |
| USD0.026 | 2011-04-29 |
| USD0.027 | 2011-03-31 |
| USD0.026 | 2011-02-28 |
| USD0.027 | 2011-01-31 |
| 2010 | 9.66% | USD 0.831 | USD0.031 | 2010-12-31 |
| USD0.5247 | 2010-12-08 |
| USD0.029 | 2010-11-30 |
| USD0.028 | 2010-10-29 |
| USD0.025 | 2010-09-30 |
| USD0.025 | 2010-08-31 |
| USD0.026 | 2010-07-30 |
| USD0.025 | 2010-06-30 |
| USD0.023 | 2010-05-28 |
| USD0.023 | 2010-04-30 |
| USD0.023 | 2010-03-31 |
| USD0.022 | 2010-02-26 |
| USD0.026 | 2010-01-29 |
| 2009 | 7.61% | USD 0.654 | USD0.03 | 2009-12-31 |
| USD0.1081 | 2009-12-09 |
| USD0.033 | 2009-11-30 |
| USD0.042 | 2009-10-30 |
| USD0.047 | 2009-09-30 |
| USD0.05 | 2009-08-31 |
| USD0.05 | 2009-07-31 |
| USD0.049 | 2009-06-30 |
| USD0.048 | 2009-05-29 |
| USD0.049 | 2009-04-30 |
| USD0.049 | 2009-03-31 |
| USD0.051 | 2009-02-27 |
| USD0.048 | 2009-01-30 |
| 2008 | 11.36% | USD 0.977 | USD0.046 | 2008-12-31 |
| USD0.4792 | 2008-12-10 |
| USD0.039 | 2008-11-28 |
| USD0.044 | 2008-10-31 |
| USD0.037 | 2008-09-30 |
| USD0.042 | 2008-08-29 |
| USD0.041 | 2008-07-31 |
| USD0.042 | 2008-06-30 |
| USD0.043 | 2008-05-30 |
| USD0.042 | 2008-04-30 |
| USD0.038 | 2008-03-31 |
| USD0.044 | 2008-02-29 |
| USD0.04 | 2008-01-31 |
| 2007 | 6.40% | USD 0.55 | USD0.04 | 2007-12-31 |
| USD0.0662 | 2007-12-12 |
| USD0.046 | 2007-11-30 |
| USD0.043 | 2007-10-31 |
| USD0.037 | 2007-09-28 |
| USD0.046 | 2007-08-31 |
| USD0.038 | 2007-07-31 |
| USD0.04 | 2007-06-29 |
| USD0.042 | 2007-05-31 |
| USD0.038 | 2007-04-30 |
| USD0.042 | 2007-03-30 |
| USD0.037 | 2007-02-28 |
| USD0.035 | 2007-01-31 |
| 2006 | 5.57% | USD 0.479 | USD0.041 | 2006-12-29 |
| USD0.0367 | 2006-12-13 |
| USD0.039 | 2006-11-30 |
| USD0.038 | 2006-10-31 |
| USD0.039 | 2006-09-29 |
| USD0.038 | 2006-08-31 |
| USD0.035 | 2006-07-31 |
| USD0.04 | 2006-06-30 |
| USD0.036 | 2006-05-31 |
| USD0.033 | 2006-04-28 |
| USD0.039 | 2006-03-31 |
| USD0.032 | 2006-02-28 |
| USD0.032 | 2006-01-31 |
| 2005 | 3.99% | USD 0.343 | USD0.039 | 2005-12-30 |
| USD0.035 | 2005-11-30 |
| USD0.031 | 2005-10-31 |
| USD0.033 | 2005-09-30 |
| USD0.031 | 2005-08-31 |
| USD0.031 | 2005-07-29 |
| USD0.031 | 2005-06-30 |
| USD0.029 | 2005-05-31 |
| USD0.027 | 2005-04-29 |
| USD0.022 | 2005-03-31 |
| USD0.016 | 2005-02-28 |
| USD0.018 | 2005-01-31 |
| 2004 | 6.11% | USD 0.525 | USD0.025 | 2004-12-31 |
| USD0.3193 | 2004-12-13 |
| USD0.018 | 2004-11-30 |
| USD0.016 | 2004-10-29 |
| USD0.015 | 2004-09-30 |
| USD0.018 | 2004-08-31 |
| USD0.019 | 2004-07-30 |
| USD0.015 | 2004-06-30 |
| USD0.018 | 2004-05-28 |
| USD0.016 | 2004-04-30 |
| USD0.017 | 2004-03-31 |
| USD0.012 | 2004-02-27 |
| USD0.017 | 2004-01-30 |
| 2003 | 5.71% | USD 0.491 | USD0.023 | 2003-12-31 |
| USD0.1739 | 2003-12-10 |
| USD0.021 | 2003-11-28 |
| USD0.024 | 2003-10-31 |
| USD0.027 | 2003-09-30 |
| USD0.026 | 2003-08-29 |
| USD0.024 | 2003-07-31 |
| USD0.022 | 2003-06-30 |
| USD0.03 | 2003-05-30 |
| USD0.03 | 2003-04-30 |
| USD0.029 | 2003-03-31 |
| USD0.028 | 2003-02-28 |
| USD0.033 | 2003-01-31 |
| 2002 | 8.01% | USD 0.689 | USD0.035 | 2002-12-31 |
| USD0.3395 | 2002-12-10 |
| USD0.037 | 2002-11-29 |
| USD0.036 | 2002-10-31 |
| USD0.03 | 2002-09-30 |
| USD0.034 | 2002-08-30 |
| USD0.036 | 2002-07-31 |
| USD0.034 | 2002-06-28 |
| USD0.037 | 2002-03-28 |
| USD0.034 | 2002-02-28 |
| USD0.036 | 2002-01-31 |
| 2001 | 9.69% | USD 0.834 | USD0.038 | 2001-12-31 |
| USD0.2887 | 2001-12-12 |
| USD0.048 | 2001-11-30 |
| USD0.039 | 2001-10-31 |
| USD0.035 | 2001-09-28 |
| USD0.048 | 2001-08-31 |
| USD0.044 | 2001-07-31 |
| USD0.044 | 2001-06-29 |
| USD0.046 | 2001-05-31 |
| USD0.049 | 2001-04-30 |
| USD0.058 | 2001-03-30 |
| USD0.048 | 2001-02-28 |
| USD0.048 | 2001-01-31 |
| 2000 | 7.15% | USD 0.615 | USD0.054 | 2000-12-29 |
| USD0.054 | 2000-11-30 |
| USD0.05 | 2000-10-31 |
| USD0.052 | 2000-09-29 |
| USD0.054 | 2000-08-31 |
| USD0.048 | 2000-07-31 |
| USD0.054 | 2000-06-30 |
| USD0.055 | 2000-05-31 |
| USD0.049 | 2000-04-28 |
| USD0.052 | 2000-03-31 |
| USD0.047 | 2000-02-29 |
| USD0.046 | 2000-01-31 |