COMMODITYREALRETURN STRATEGY FUND INSTITUTIONAL(PCRIX) USD 13.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 4.50% | USD 0.622 | USD0.6223 | 2023-03-09 |
| 2022 | 49.04% | USD 6.783 | USD1.3693 | 2022-12-27 |
| USD1.8525 | 2022-09-08 |
| USD2.1089 | 2022-06-09 |
| USD1.4519 | 2022-03-10 |
| 2021 | 31.31% | USD 4.331 | USD0.0686 | 2021-12-28 |
| USD0.3492 | 2021-09-09 |
| USD0.0382 | 2021-06-10 |
| USD3.8746 | 2021-06-07 |
| 2020 | 2.18% | USD 0.301 | USD0.0609 | 2020-12-28 |
| USD0.0744 | 2020-09-10 |
| USD0.02481 | 2020-09-09 |
| USD0.0869 | 2020-06-11 |
| USD0.0539 | 2020-03-12 |
| 2019 | 5.18% | USD 0.716 | USD0.1238 | 2019-12-26 |
| USD0.2543 | 2019-09-12 |
| USD0.2503 | 2019-06-13 |
| USD0.0878 | 2019-03-14 |
| 2018 | 7.12% | USD 0.985 | USD0.2844 | 2018-12-26 |
| USD0.3104 | 2018-09-13 |
| USD0.3899 | 2018-06-14 |
| 2017 | 11.95% | USD 1.653 | USD0.4462 | 2017-12-27 |
| USD0.4897 | 2017-09-14 |
| USD0.5532 | 2017-06-15 |
| USD0.1637 | 2017-03-16 |
| 2016 | 1.41% | USD 0.195 | USD0.0365 | 2016-12-28 |
| USD0.0995 | 2016-09-15 |
| USD0.0594 | 2016-06-16 |
| 2015 | 8.56% | USD 1.184 | USD0.3877 | 2015-12-29 |
| USD0.4306 | 2015-09-17 |
| USD0.3659 | 2015-06-18 |
| 2014 | 0.96% | USD 0.133 | USD0.1325 | 2014-09-18 |
| 2013 | 7.55% | USD 1.044 | USD0.5468 | 2013-12-11 |
| USD0.0719 | 2013-09-19 |
| USD0.2366 | 2013-06-20 |
| USD0.189 | 2013-03-21 |
| 2012 | 10.64% | USD 1.472 | USD0.1172 | 2012-12-27 |
| USD0.4163 | 2012-12-12 |
| USD0.3356 | 2012-09-20 |
| USD0.2486 | 2012-06-21 |
| USD0.3541 | 2012-03-22 |
| 2011 | 94.27% | USD 13.037 | USD5.0345 | 2011-12-28 |
| USD1.0823 | 2011-12-07 |
| USD2.5511 | 2011-09-15 |
| USD2.8371 | 2011-06-16 |
| USD1.532 | 2011-03-17 |
| 2010 | 36.04% | USD 4.985 | USD1.2022 | 2010-12-31 |
| USD1.3786 | 2010-09-16 |
| USD1.2253 | 2010-06-17 |
| USD1.1788 | 2010-03-18 |
| 2009 | 25.80% | USD 3.568 | USD1.2101 | 2009-12-30 |
| USD0.5945 | 2009-12-09 |
| USD0.7497 | 2009-09-17 |
| USD0.5528 | 2009-06-18 |
| USD0.4609 | 2009-03-19 |
| 2008 | 128.55% | USD 17.778 | USD0.5857 | 2008-12-30 |
| USD12.5359 | 2008-12-10 |
| USD1.563 | 2008-09-18 |
| USD1.6544 | 2008-06-19 |
| USD1.439 | 2008-03-20 |
| 2007 | 41.82% | USD 5.783 | USD2.519 | 2007-12-27 |
| USD1.2633 | 2007-09-20 |
| USD1.1522 | 2007-06-21 |
| USD0.8488 | 2007-03-22 |
| 2006 | 19.24% | USD 2.66 | USD1.9201 | 2006-12-27 |
| USD0.3098 | 2006-09-21 |
| USD0.4305 | 2006-06-22 |
| 2005 | 129.77% | USD 17.948 | USD11.9881 | 2005-12-29 |
| USD0.4355 | 2005-12-14 |
| USD2.9402 | 2005-09-22 |
| USD1.2716 | 2005-06-23 |
| USD1.3124 | 2005-03-24 |
| 2004 | 45.20% | USD 6.251 | USD2.1137 | 2004-12-29 |
| USD1.0872 | 2004-12-13 |
| USD0.9093 | 2004-09-16 |
| USD0.6756 | 2004-06-17 |
| USD1.4656 | 2004-03-18 |
| 2003 | 57.52% | USD 7.956 | USD6.6412 | 2003-12-30 |
| USD0.8376 | 2003-12-10 |
| USD0.2146 | 2003-09-18 |
| USD0.2621 | 2003-06-19 |
| 2002 | 33.18% | USD 4.589 | USD4.5889 | 2002-12-30 |