GLOBAL REAL ESTATE SECURITIES FUND CLASS C(POSCX) USD 10.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 1.57% | USD 0.165 | USD0.1239 | 2021-12-29 |
| USD0.0407 | 2021-12-20 |
| 2020 | 0.48% | USD 0.051 | USD0.0507 | 2020-12-29 |
| 2019 | 5.25% | USD 0.55 | USD0.0879 | 2019-12-27 |
| USD0.3131 | 2019-12-19 |
| USD0.1005 | 2019-09-18 |
| USD0.0299 | 2019-06-19 |
| USD0.0182 | 2019-03-19 |
| 2018 | 2.29% | USD 0.24 | USD0.1424 | 2018-12-27 |
| USD0.0638 | 2018-12-19 |
| USD0.0159 | 2018-09-18 |
| USD0.0153 | 2018-06-19 |
| USD0.0024 | 2018-03-19 |
| 2017 | 2.99% | USD 0.313 | USD0.1619 | 2017-12-27 |
| USD0.1507 | 2017-12-20 |
| 2016 | 2.08% | USD 0.218 | USD0.1752 | 2016-12-28 |
| USD0.0252 | 2016-12-20 |
| USD0.0081 | 2016-09-30 |
| USD0.0069 | 2016-06-30 |
| USD0.0023 | 2016-03-31 |
| 2015 | 3.04% | USD 0.318 | USD0.1128 | 2015-12-28 |
| USD0.1604 | 2015-12-17 |
| USD0.0447 | 2015-03-31 |
| 2014 | 1.92% | USD 0.201 | USD0.1343 | 2014-12-29 |
| USD0.0542 | 2014-12-17 |
| USD0.0035 | 2014-09-30 |
| USD0.0086 | 2014-06-30 |
| 2013 | 4.03% | USD 0.421 | USD0.0934 | 2013-12-27 |
| USD0.2785 | 2013-12-18 |
| USD0.0091 | 2013-09-30 |
| USD0.0234 | 2013-06-28 |
| USD0.017 | 2013-03-28 |
| 2012 | 5.16% | USD 0.54 | USD0.3221 | 2012-12-27 |
| USD0.1483 | 2012-12-19 |
| USD0.0161 | 2012-09-28 |
| USD0.0057 | 2012-06-29 |
| USD0.048 | 2012-03-30 |
| 2011 | 1.12% | USD 0.117 | USD0.0833 | 2011-12-27 |
| USD0.0178 | 2011-09-30 |
| USD0.0059 | 2011-06-30 |
| USD0.01 | 2011-03-31 |
| 2010 | 2.50% | USD 0.262 | USD0.0127 | 2010-12-31 |
| USD0.0381 | 2010-12-10 |
| USD0.0182 | 2010-09-30 |
| USD0.0137 | 2010-06-30 |
| USD0.031 | 2010-04-30 |
| USD0.1483 | 2010-03-31 |
| 2009 | 2.02% | USD 0.211 | USD0.0619 | 2009-12-31 |
| USD0.0687 | 2009-09-30 |
| USD0.0024 | 2009-06-30 |
| USD0.0781 | 2009-03-31 |
| 2008 | 1.40% | USD 0.147 | USD0.0934 | 2008-12-31 |
| USD0.0086 | 2008-09-30 |
| USD0.0439 | 2008-06-30 |
| USD0.001 | 2008-03-31 |
| 2007 | 0.72% | USD 0.076 | USD0.0756 | 2007-12-31 |