EMERGING MARKETS BOND FUND A(PAEMX) USD 8.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.85% | USD 0.068 | USD0.03665 | 2023-02-28 |
| USD0.03154 | 2023-01-31 |
| 2022 | 7.12% | USD 0.571 | USD0.03517 | 2022-12-30 |
| USD0.18735 | 2022-12-27 |
| USD0.0321 | 2022-11-30 |
| USD0.02853 | 2022-10-31 |
| USD0.03474 | 2022-09-30 |
| USD0.03436 | 2022-08-31 |
| USD0.03316 | 2022-07-29 |
| USD0.03214 | 2022-06-30 |
| USD0.03002 | 2022-05-31 |
| USD0.03161 | 2022-04-29 |
| USD0.03183 | 2022-03-31 |
| USD0.03131 | 2022-02-28 |
| USD0.02838 | 2022-01-31 |
| 2021 | 5.15% | USD 0.412 | USD0.04663 | 2021-12-31 |
| USD0.03179 | 2021-11-30 |
| USD0.03406 | 2021-10-29 |
| USD0.03252 | 2021-09-30 |
| USD0.03236 | 2021-08-31 |
| USD0.03364 | 2021-07-30 |
| USD0.03302 | 2021-06-30 |
| USD0.02871 | 2021-05-28 |
| USD0.03674 | 2021-04-30 |
| USD0.03677 | 2021-03-31 |
| USD0.03499 | 2021-02-26 |
| USD0.03096 | 2021-01-29 |
| 2020 | 5.26% | USD 0.421 | USD0.03462 | 2020-12-31 |
| USD0.01124 | 2020-12-28 |
| USD0.03176 | 2020-11-30 |
| USD0.03729 | 2020-10-30 |
| USD0.03797 | 2020-09-30 |
| USD0.02813 | 2020-08-31 |
| USD0.02952 | 2020-07-31 |
| USD0.02837 | 2020-06-30 |
| USD0.03198 | 2020-05-29 |
| USD0.0366 | 2020-04-30 |
| USD0.03635 | 2020-03-31 |
| USD0.03746 | 2020-02-28 |
| USD0.03967 | 2020-01-31 |
| 2019 | 5.49% | USD 0.439 | USD0.03703 | 2019-12-31 |
| USD0.03864 | 2019-11-29 |
| USD0.03958 | 2019-10-31 |
| USD0.03446 | 2019-09-30 |
| USD0.03907 | 2019-08-30 |
| USD0.03671 | 2019-07-31 |
| USD0.035 | 2019-06-28 |
| USD0.039 | 2019-05-31 |
| USD0.036 | 2019-04-30 |
| USD0.036 | 2019-03-29 |
| USD0.035 | 2019-02-28 |
| USD0.033 | 2019-01-31 |
| 2018 | 4.93% | USD 0.395 | USD0.034 | 2018-12-31 |
| USD0.038 | 2018-11-30 |
| USD0.035 | 2018-10-31 |
| USD0.031 | 2018-09-28 |
| USD0.038 | 2018-08-31 |
| USD0.032 | 2018-07-31 |
| USD0.032 | 2018-06-29 |
| USD0.031 | 2018-05-31 |
| USD0.029 | 2018-04-30 |
| USD0.031 | 2018-03-29 |
| USD0.032 | 2018-02-28 |
| USD0.032 | 2018-01-31 |
| 2017 | 6.29% | USD 0.504 | USD0.042 | 2017-12-29 |
| USD0.042 | 2017-11-30 |
| USD0.04 | 2017-10-31 |
| USD0.043 | 2017-09-29 |
| USD0.041 | 2017-08-31 |
| USD0.038 | 2017-07-31 |
| USD0.045 | 2017-06-30 |
| USD0.042 | 2017-05-31 |
| USD0.039 | 2017-04-28 |
| USD0.044 | 2017-03-31 |
| USD0.044 | 2017-02-28 |
| USD0.044 | 2017-01-31 |
| 2016 | 6.59% | USD 0.528 | USD0.049 | 2016-12-30 |
| USD0.048 | 2016-11-30 |
| USD0.046 | 2016-10-31 |
| USD0.05 | 2016-09-30 |
| USD0.044 | 2016-08-31 |
| USD0.045 | 2016-07-29 |
| USD0.045 | 2016-06-30 |
| USD0.043 | 2016-05-31 |
| USD0.042 | 2016-04-29 |
| USD0.04 | 2016-03-31 |
| USD0.041 | 2016-02-29 |
| USD0.035 | 2016-01-29 |
| 2015 | 6.61% | USD 0.53 | USD0.046 | 2015-12-31 |
| USD0.05476 | 2015-12-16 |
| USD0.038 | 2015-11-30 |
| USD0.04 | 2015-10-30 |
| USD0.039 | 2015-09-30 |
| USD0.041 | 2015-08-31 |
| USD0.04 | 2015-07-31 |
| USD0.036 | 2015-06-30 |
| USD0.036 | 2015-05-29 |
| USD0.038 | 2015-04-30 |
| USD0.038 | 2015-03-31 |
| USD0.041 | 2015-02-27 |
| USD0.042 | 2015-01-30 |
| 2014 | 8.08% | USD 0.647 | USD0.047 | 2014-12-31 |
| USD0.12722 | 2014-12-10 |
| USD0.04 | 2014-11-28 |
| USD0.043 | 2014-10-31 |
| USD0.042 | 2014-09-30 |
| USD0.045 | 2014-08-29 |
| USD0.044 | 2014-07-31 |
| USD0.045 | 2014-06-30 |
| USD0.043 | 2014-05-30 |
| USD0.043 | 2014-04-30 |
| USD0.043 | 2014-03-31 |
| USD0.043 | 2014-02-28 |
| USD0.042 | 2014-01-31 |
| 2013 | 11.73% | USD 0.939 | USD0.042 | 2013-12-31 |
| USD0.40845 | 2013-12-11 |
| USD0.043 | 2013-11-29 |
| USD0.044 | 2013-10-31 |
| USD0.044 | 2013-09-30 |
| USD0.044 | 2013-08-30 |
| USD0.043 | 2013-07-31 |
| USD0.044 | 2013-06-28 |
| USD0.045 | 2013-05-31 |
| USD0.045 | 2013-04-30 |
| USD0.045 | 2013-03-28 |
| USD0.046 | 2013-02-28 |
| USD0.046 | 2013-01-31 |
| 2012 | 6.93% | USD 0.555 | USD0.046 | 2012-12-31 |
| USD0.054 | 2012-12-27 |
| USD0.00899 | 2012-12-12 |
| USD0.045 | 2012-11-30 |
| USD0.044 | 2012-10-31 |
| USD0.043 | 2012-09-28 |
| USD0.042 | 2012-08-31 |
| USD0.041 | 2012-07-31 |
| USD0.041 | 2012-06-29 |
| USD0.04 | 2012-05-31 |
| USD0.039 | 2012-04-30 |
| USD0.038 | 2012-03-30 |
| USD0.037 | 2012-02-29 |
| USD0.036 | 2012-01-31 |
| 2011 | 6.64% | USD 0.532 | USD0.038 | 2011-12-30 |
| USD0.039 | 2011-11-30 |
| USD0.042 | 2011-10-31 |
| USD0.041 | 2011-09-30 |
| USD0.043 | 2011-08-31 |
| USD0.045 | 2011-07-29 |
| USD0.047 | 2011-06-30 |
| USD0.048 | 2011-05-31 |
| USD0.047 | 2011-04-29 |
| USD0.049 | 2011-03-31 |
| USD0.046 | 2011-02-28 |
| USD0.047 | 2011-01-31 |
| 2010 | 5.99% | USD 0.48 | USD0.049 | 2010-12-31 |
| USD0.041 | 2010-11-30 |
| USD0.041 | 2010-10-29 |
| USD0.04 | 2010-09-30 |
| USD0.041 | 2010-08-31 |
| USD0.038 | 2010-07-30 |
| USD0.041 | 2010-06-30 |
| USD0.045 | 2010-05-28 |
| USD0.019 | 2010-04-30 |
| USD0.044 | 2010-03-31 |
| USD0.04 | 2010-02-26 |
| USD0.041 | 2010-01-29 |
| 2009 | 7.60% | USD 0.609 | USD0.046 | 2009-12-31 |
| USD0.043 | 2009-11-30 |
| USD0.05 | 2009-10-30 |
| USD0.05 | 2009-09-30 |
| USD0.047 | 2009-08-31 |
| USD0.054 | 2009-07-31 |
| USD0.048 | 2009-06-30 |
| USD0.051 | 2009-05-29 |
| USD0.051 | 2009-04-30 |
| USD0.052 | 2009-03-31 |
| USD0.058 | 2009-02-27 |
| USD0.059 | 2009-01-30 |
| 2008 | 9.17% | USD 0.734 | USD0.056 | 2008-12-31 |
| USD0.10012 | 2008-12-10 |
| USD0.047 | 2008-11-28 |
| USD0.055 | 2008-10-31 |
| USD0.05 | 2008-09-30 |
| USD0.057 | 2008-08-29 |
| USD0.056 | 2008-07-31 |
| USD0.05 | 2008-06-30 |
| USD0.056 | 2008-05-30 |
| USD0.054 | 2008-04-30 |
| USD0.054 | 2008-03-31 |
| USD0.051 | 2008-02-29 |
| USD0.048 | 2008-01-31 |
| 2007 | 11.58% | USD 0.928 | USD0.049 | 2007-12-31 |
| USD0.32987 | 2007-12-12 |
| USD0.053 | 2007-11-30 |
| USD0.051 | 2007-10-31 |
| USD0.045 | 2007-09-28 |
| USD0.062 | 2007-08-31 |
| USD0.051 | 2007-07-31 |
| USD0.05 | 2007-06-29 |
| USD0.049 | 2007-05-31 |
| USD0.046 | 2007-04-30 |
| USD0.049 | 2007-03-30 |
| USD0.05 | 2007-02-28 |
| USD0.043 | 2007-01-31 |
| 2006 | 13.95% | USD 1.117 | USD0.051 | 2006-12-29 |
| USD0.53513 | 2006-12-13 |
| USD0.049 | 2006-11-30 |
| USD0.047 | 2006-10-31 |
| USD0.05 | 2006-09-29 |
| USD0.05 | 2006-08-31 |
| USD0.046 | 2006-07-31 |
| USD0.052 | 2006-06-30 |
| USD0.048 | 2006-05-31 |
| USD0.043 | 2006-04-28 |
| USD0.055 | 2006-03-31 |
| USD0.044 | 2006-02-28 |
| USD0.047 | 2006-01-31 |
| 2005 | 6.79% | USD 0.544 | USD0.055 | 2005-12-30 |
| USD0.048 | 2005-11-30 |
| USD0.045 | 2005-10-31 |
| USD0.052 | 2005-09-30 |
| USD0.048 | 2005-08-31 |
| USD0.047 | 2005-07-29 |
| USD0.045 | 2005-06-30 |
| USD0.043 | 2005-05-31 |
| USD0.044 | 2005-04-29 |
| USD0.044 | 2005-03-31 |
| USD0.035 | 2005-02-28 |
| USD0.038 | 2005-01-31 |
| 2004 | 10.51% | USD 0.842 | USD0.04 | 2004-12-31 |
| USD0.40089 | 2004-12-13 |
| USD0.036 | 2004-11-30 |
| USD0.036 | 2004-10-29 |
| USD0.034 | 2004-09-30 |
| USD0.036 | 2004-08-31 |
| USD0.041 | 2004-07-30 |
| USD0.037 | 2004-06-30 |
| USD0.036 | 2004-05-28 |
| USD0.038 | 2004-04-30 |
| USD0.039 | 2004-03-31 |
| USD0.032 | 2004-02-27 |
| USD0.036 | 2004-01-30 |
| 2003 | 20.21% | USD 1.619 | USD0.039 | 2003-12-31 |
| USD1.07568 | 2003-12-10 |
| USD0.041 | 2003-11-28 |
| USD0.044 | 2003-10-31 |
| USD0.033 | 2003-09-30 |
| USD0.043 | 2003-08-29 |
| USD0.043 | 2003-07-31 |
| USD0.044 | 2003-06-30 |
| USD0.051 | 2003-05-30 |
| USD0.052 | 2003-04-30 |
| USD0.052 | 2003-03-31 |
| USD0.048 | 2003-02-28 |
| USD0.053 | 2003-01-31 |
| 2002 | 7.98% | USD 0.639 | USD0.055 | 2002-12-31 |
| USD0.24918 | 2002-12-10 |
| USD0.058 | 2002-11-29 |
| USD0.065 | 2002-10-31 |
| USD0.047 | 2002-09-30 |
| USD0.058 | 2002-08-30 |
| USD0.055 | 2002-07-31 |
| USD0.052 | 2002-06-28 |