POWER INCOME FUND POWER INCOME FUND CLASS I(PWRIX) USD 8.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.46% | USD 0.126 | USD0.1264 | 2023-03-30 |
| 2022 | 0.41% | USD 0.035 | USD0.0284 | 2022-09-29 |
| USD0.0066 | 2022-06-29 |
| 2021 | 3.18% | USD 0.274 | USD0.1048 | 2021-12-28 |
| USD0.0582 | 2021-09-29 |
| USD0.079 | 2021-06-29 |
| USD0.0324 | 2021-03-30 |
| 2020 | 1.25% | USD 0.108 | USD0.0307 | 2020-12-28 |
| USD0.005 | 2020-09-29 |
| USD0.0725 | 2020-03-30 |
| 2019 | 2.09% | USD 0.18 | USD0.0607 | 2019-12-26 |
| USD0.054 | 2019-09-27 |
| USD0.0655 | 2019-06-27 |
| 2018 | 4.34% | USD 0.375 | USD0.1462 | 2018-12-26 |
| USD0.0944 | 2018-09-27 |
| USD0.0755 | 2018-06-28 |
| USD0.059 | 2018-03-28 |
| 2017 | 4.52% | USD 0.39 | USD0.0863 | 2017-12-27 |
| USD0.0851 | 2017-09-28 |
| USD0.1036 | 2017-06-29 |
| USD0.1152 | 2017-03-30 |
| 2016 | 0.77% | USD 0.067 | USD0.0667 | 2016-09-29 |
| 2015 | 2.16% | USD 0.187 | USD0.0638 | 2015-12-29 |
| USD0.1036 | 2015-06-29 |
| USD0.0195 | 2015-03-30 |
| 2014 | 3.22% | USD 0.279 | USD0.0212 | 2014-12-29 |
| USD0.068 | 2014-09-29 |
| USD0.1007 | 2014-06-27 |
| USD0.0886 | 2014-03-28 |
| 2013 | 4.84% | USD 0.418 | USD0.1103 | 2013-12-27 |
| USD0.0632 | 2013-09-27 |
| USD0.1527 | 2013-06-27 |
| USD0.0922 | 2013-03-27 |
| 2012 | 3.51% | USD 0.304 | USD0.0239 | 2012-12-26 |
| USD0.1062 | 2012-09-27 |
| USD0.0629 | 2012-06-28 |
| USD0.1105 | 2012-03-29 |
| 2011 | 3.99% | USD 0.345 | USD0.1057 | 2011-12-29 |
| USD0.0207 | 2011-09-29 |
| USD0.1193 | 2011-06-29 |
| USD0.0989 | 2011-03-30 |
| 2010 | 1.44% | USD 0.124 | USD0.1241 | 2010-12-30 |