PARTNERS III OPPORTUNITY FUND PARTNERS III OPPORTUNITY FUND - INVESTOR CLASS(WPOIX) USD 10.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.83% | USD 0.942 | USD0.94232 | 2022-12-14 |
| 2021 | 17.27% | USD 1.843 | USD1.84254 | 2021-12-15 |
| 2020 | 18.13% | USD 1.934 | USD1.19 | 2020-12-16 |
| USD0.744 | 2020-06-17 |
| 2019 | 10.41% | USD 1.11 | USD0.85 | 2019-12-17 |
| USD0.1933 | 2019-06-18 |
| USD0.067 | 2019-03-19 |
| 2018 | 9.54% | USD 1.017 | USD0.1015 | 2018-12-27 |
| USD0.9159 | 2018-06-27 |
| 2017 | 6.29% | USD 0.671 | USD0.173 | 2017-12-27 |
| USD0.4984 | 2017-06-28 |
| 2016 | 1.81% | USD 0.194 | USD0.1936 | 2016-06-28 |
| 2015 | 17.29% | USD 1.845 | USD0.5312 | 2015-12-29 |
| USD1.3136 | 2015-06-26 |
| 2014 | 4.69% | USD 0.5 | USD0.2285 | 2014-12-29 |
| USD0.2719 | 2014-06-26 |
| 2013 | 3.49% | USD 0.373 | USD0.2934 | 2013-12-27 |
| USD0.0795 | 2013-06-27 |
| 2012 | 8.61% | USD 0.918 | USD0.7326 | 2012-12-27 |
| USD0.1858 | 2012-06-28 |