PIONEER MULTI-ASSET ULTRASHORT INCOME FUND PIONEER MULTI-ASSET ULTRASHORT INCOME FUND: CLASS K(MAUKX) USD 9.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.30% | USD 0.124 | USD0.044 | 2023-03-31 |
| USD0.041 | 2023-02-28 |
| USD0.0389 | 2023-01-31 |
| 2022 | 2.71% | USD 0.26 | USD0.0389 | 2022-12-30 |
| USD0.0379 | 2022-11-30 |
| USD0.0325 | 2022-10-31 |
| USD0.0299 | 2022-09-30 |
| USD0.0225 | 2022-08-31 |
| USD0.0205 | 2022-07-29 |
| USD0.017 | 2022-06-30 |
| USD0.0139 | 2022-05-31 |
| USD0.0123 | 2022-04-29 |
| USD0.0119 | 2022-03-31 |
| USD0.0111 | 2022-02-28 |
| USD0.0111 | 2022-01-31 |
| 2021 | 1.46% | USD 0.139 | USD0.0111 | 2021-12-31 |
| USD0.0116 | 2021-11-30 |
| USD0.0115 | 2021-10-29 |
| USD0.0116 | 2021-09-30 |
| USD0.0115 | 2021-08-31 |
| USD0.0116 | 2021-07-30 |
| USD0.0116 | 2021-06-30 |
| USD0.0116 | 2021-05-28 |
| USD0.0119 | 2021-04-30 |
| USD0.0117 | 2021-03-31 |
| USD0.0119 | 2021-02-26 |
| USD0.0118 | 2021-01-29 |
| 2020 | 2.03% | USD 0.194 | USD0.0121 | 2020-12-31 |
| USD0.0117 | 2020-11-30 |
| USD0.0118 | 2020-10-30 |
| USD0.0123 | 2020-09-30 |
| USD0.0138 | 2020-08-31 |
| USD0.0138 | 2020-07-31 |
| USD0.0159 | 2020-06-30 |
| USD0.0178 | 2020-05-29 |
| USD0.0187 | 2020-04-30 |
| USD0.0208 | 2020-03-31 |
| USD0.0223 | 2020-02-28 |
| USD0.0228 | 2020-01-31 |
| 2019 | 3.17% | USD 0.303 | USD0.0238 | 2019-12-31 |
| USD0.0031 | 2019-12-26 |
| USD0.0238 | 2019-11-29 |
| USD0.0258 | 2019-10-31 |
| USD0.0258 | 2019-09-30 |
| USD0.0258 | 2019-08-30 |
| USD0.0258 | 2019-07-31 |
| USD0.026 | 2019-06-28 |
| USD0.026 | 2019-05-31 |
| USD0.026 | 2019-04-30 |
| USD0.024 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 2.77% | USD 0.265 | USD0.023 | 2018-12-31 |
| USD0.0175 | 2018-12-26 |
| USD0.022 | 2018-11-30 |
| USD0.021 | 2018-10-31 |
| USD0.021 | 2018-09-28 |
| USD0.021 | 2018-08-31 |
| USD0.021 | 2018-07-31 |
| USD0.021 | 2018-06-29 |
| USD0.021 | 2018-05-31 |
| USD0.019 | 2018-04-30 |
| USD0.019 | 2018-03-29 |
| USD0.019 | 2018-02-28 |
| USD0.019 | 2018-01-31 |
| 2017 | 2.08% | USD 0.199 | USD0.019 | 2017-12-29 |
| USD0.019 | 2017-11-30 |
| USD0.019 | 2017-10-31 |
| USD0.019 | 2017-09-29 |
| USD0.017 | 2017-08-31 |
| USD0.017 | 2017-07-31 |
| USD0.016 | 2017-06-30 |
| USD0.016 | 2017-05-31 |
| USD0.015 | 2017-04-28 |
| USD0.014 | 2017-03-31 |
| USD0.014 | 2017-02-28 |
| USD0.014 | 2017-01-31 |
| 2016 | 1.94% | USD 0.185 | USD0.046 | 2016-12-30 |
| USD0.013 | 2016-11-30 |
| USD0.013 | 2016-10-31 |
| USD0.013 | 2016-09-30 |
| USD0.013 | 2016-08-31 |
| USD0.013 | 2016-07-29 |
| USD0.013 | 2016-06-30 |
| USD0.013 | 2016-05-31 |
| USD0.013 | 2016-04-29 |
| USD0.012 | 2016-03-31 |
| USD0.012 | 2016-02-29 |
| USD0.011 | 2016-01-29 |
| 2015 | 1.52% | USD 0.145 | USD0.016 | 2015-12-31 |
| USD0.011 | 2015-11-30 |
| USD0.011 | 2015-10-30 |
| USD0.011 | 2015-09-30 |
| USD0.012 | 2015-08-31 |
| USD0.012 | 2015-07-31 |
| USD0.012 | 2015-06-30 |
| USD0.012 | 2015-05-29 |
| USD0.012 | 2015-04-30 |
| USD0.012 | 2015-03-31 |
| USD0.012 | 2015-02-27 |
| USD0.012 | 2015-01-30 |
| 2014 | 0.49% | USD 0.047 | USD0.026 | 2014-12-31 |
| USD0.011 | 2014-11-28 |
| USD0.01 | 2014-10-31 |