INVESTMENT GRADE CORPORATE BOND FUND A(PBDAX) USD 8.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.51% | USD 0.046 | USD0.02558 | 2023-02-28 |
| USD0.02003 | 2023-01-31 |
| 2022 | 3.86% | USD 0.343 | USD0.02568 | 2022-12-30 |
| USD0.02848 | 2022-12-27 |
| USD0.02135 | 2022-11-30 |
| USD0.02528 | 2022-10-31 |
| USD0.02842 | 2022-09-30 |
| USD0.02636 | 2022-08-31 |
| USD0.02483 | 2022-07-29 |
| USD0.02527 | 2022-06-30 |
| USD0.02561 | 2022-05-31 |
| USD0.02993 | 2022-04-29 |
| USD0.02791 | 2022-03-31 |
| USD0.02631 | 2022-02-28 |
| USD0.02739 | 2022-01-31 |
| 2021 | 4.94% | USD 0.438 | USD0.03243 | 2021-12-31 |
| USD0.01466 | 2021-12-28 |
| USD0.08883 | 2021-12-08 |
| USD0.02768 | 2021-11-30 |
| USD0.03083 | 2021-10-29 |
| USD0.02755 | 2021-09-30 |
| USD0.0264 | 2021-08-31 |
| USD0.02987 | 2021-07-30 |
| USD0.02765 | 2021-06-30 |
| USD0.02486 | 2021-05-28 |
| USD0.02992 | 2021-04-30 |
| USD0.02679 | 2021-03-31 |
| USD0.02594 | 2021-02-26 |
| USD0.02485 | 2021-01-29 |
| 2020 | 4.33% | USD 0.384 | USD0.02737 | 2020-12-31 |
| USD0.0006 | 2020-12-28 |
| USD0.04407 | 2020-12-09 |
| USD0.0249 | 2020-11-30 |
| USD0.0289 | 2020-10-30 |
| USD0.0265 | 2020-09-30 |
| USD0.02538 | 2020-08-31 |
| USD0.02886 | 2020-07-31 |
| USD0.02507 | 2020-06-30 |
| USD0.02624 | 2020-05-29 |
| USD0.02906 | 2020-04-30 |
| USD0.03296 | 2020-03-31 |
| USD0.03092 | 2020-02-28 |
| USD0.03331 | 2020-01-31 |
| 2019 | 4.35% | USD 0.386 | USD0.033 | 2019-12-31 |
| USD0.03331 | 2019-11-29 |
| USD0.03186 | 2019-10-31 |
| USD0.02955 | 2019-09-30 |
| USD0.03398 | 2019-08-30 |
| USD0.03199 | 2019-07-31 |
| USD0.031 | 2019-06-28 |
| USD0.035 | 2019-05-31 |
| USD0.032 | 2019-04-30 |
| USD0.033 | 2019-03-29 |
| USD0.031 | 2019-02-28 |
| USD0.03 | 2019-01-31 |
| 2018 | 4.24% | USD 0.376 | USD0.032 | 2018-12-31 |
| USD0.0162 | 2018-12-12 |
| USD0.033 | 2018-11-30 |
| USD0.03 | 2018-10-31 |
| USD0.028 | 2018-09-28 |
| USD0.033 | 2018-08-31 |
| USD0.029 | 2018-07-31 |
| USD0.032 | 2018-06-29 |
| USD0.029 | 2018-05-31 |
| USD0.028 | 2018-04-30 |
| USD0.03 | 2018-03-29 |
| USD0.028 | 2018-02-28 |
| USD0.028 | 2018-01-31 |
| 2017 | 4.86% | USD 0.431 | USD0.031 | 2017-12-29 |
| USD0.001 | 2017-12-27 |
| USD0.08087 | 2017-12-13 |
| USD0.03 | 2017-11-30 |
| USD0.028 | 2017-10-31 |
| USD0.029 | 2017-09-29 |
| USD0.028 | 2017-08-31 |
| USD0.027 | 2017-07-31 |
| USD0.032 | 2017-06-30 |
| USD0.031 | 2017-05-31 |
| USD0.028 | 2017-04-28 |
| USD0.031 | 2017-03-31 |
| USD0.028 | 2017-02-28 |
| USD0.026 | 2017-01-31 |
| 2016 | 4.05% | USD 0.359 | USD0.032 | 2016-12-30 |
| USD0.03 | 2016-11-30 |
| USD0.028 | 2016-10-31 |
| USD0.031 | 2016-09-30 |
| USD0.029 | 2016-08-31 |
| USD0.03 | 2016-07-29 |
| USD0.03 | 2016-06-30 |
| USD0.03 | 2016-05-31 |
| USD0.03 | 2016-04-29 |
| USD0.03 | 2016-03-31 |
| USD0.031 | 2016-02-29 |
| USD0.028 | 2016-01-29 |
| 2015 | 7.00% | USD 0.621 | USD0.036 | 2015-12-31 |
| USD0.08013 | 2015-12-29 |
| USD0.1664 | 2015-12-16 |
| USD0.032 | 2015-11-30 |
| USD0.033 | 2015-10-30 |
| USD0.032 | 2015-09-30 |
| USD0.031 | 2015-08-31 |
| USD0.034 | 2015-07-31 |
| USD0.032 | 2015-06-30 |
| USD0.03 | 2015-05-29 |
| USD0.03 | 2015-04-30 |
| USD0.028 | 2015-03-31 |
| USD0.028 | 2015-02-27 |
| USD0.028 | 2015-01-30 |
| 2014 | 6.03% | USD 0.535 | USD0.034 | 2014-12-31 |
| USD0.0059 | 2014-12-29 |
| USD0.1617 | 2014-12-10 |
| USD0.028 | 2014-11-28 |
| USD0.032 | 2014-10-31 |
| USD0.03 | 2014-09-30 |
| USD0.03 | 2014-08-29 |
| USD0.031 | 2014-07-31 |
| USD0.031 | 2014-06-30 |
| USD0.033 | 2014-05-30 |
| USD0.031 | 2014-04-30 |
| USD0.03 | 2014-03-31 |
| USD0.027 | 2014-02-28 |
| USD0.03 | 2014-01-31 |
| 2013 | 7.36% | USD 0.653 | USD0.028 | 2013-12-31 |
| USD0.2967 | 2013-12-11 |
| USD0.024 | 2013-11-29 |
| USD0.027 | 2013-10-31 |
| USD0.026 | 2013-09-30 |
| USD0.026 | 2013-08-30 |
| USD0.027 | 2013-07-31 |
| USD0.03 | 2013-06-28 |
| USD0.033 | 2013-05-31 |
| USD0.033 | 2013-04-30 |
| USD0.034 | 2013-03-28 |
| USD0.034 | 2013-02-28 |
| USD0.034 | 2013-01-31 |
| 2012 | 7.98% | USD 0.707 | USD0.036 | 2012-12-31 |
| USD0.056 | 2012-12-27 |
| USD0.2264 | 2012-12-12 |
| USD0.036 | 2012-11-30 |
| USD0.036 | 2012-10-31 |
| USD0.034 | 2012-09-28 |
| USD0.035 | 2012-08-31 |
| USD0.036 | 2012-07-31 |
| USD0.036 | 2012-06-29 |
| USD0.036 | 2012-05-31 |
| USD0.034 | 2012-04-30 |
| USD0.035 | 2012-03-30 |
| USD0.034 | 2012-02-29 |
| USD0.037 | 2012-01-31 |
| 2011 | 8.90% | USD 0.789 | USD0.037 | 2011-12-30 |
| USD0.2924 | 2011-12-07 |
| USD0.037 | 2011-11-30 |
| USD0.039 | 2011-10-31 |
| USD0.04 | 2011-09-30 |
| USD0.043 | 2011-08-31 |
| USD0.042 | 2011-07-29 |
| USD0.043 | 2011-06-30 |
| USD0.044 | 2011-05-31 |
| USD0.043 | 2011-04-29 |
| USD0.044 | 2011-03-31 |
| USD0.041 | 2011-02-28 |
| USD0.044 | 2011-01-31 |
| 2010 | 18.06% | USD 1.602 | USD0.048 | 2010-12-31 |
| USD1.0691 | 2010-12-08 |
| USD0.047 | 2010-11-30 |
| USD0.047 | 2010-10-29 |
| USD0.047 | 2010-09-30 |
| USD0.048 | 2010-08-31 |
| USD0.048 | 2010-07-30 |
| USD0.047 | 2010-06-30 |
| USD0.05 | 2010-05-28 |
| USD0.049 | 2010-03-31 |
| USD0.049 | 2010-02-26 |
| USD0.053 | 2010-01-29 |
| 2009 | 10.53% | USD 0.934 | USD0.059 | 2009-12-31 |
| USD0.3398 | 2009-12-09 |
| USD0.052 | 2009-11-30 |
| USD0.056 | 2009-10-30 |
| USD0.053 | 2009-09-30 |
| USD0.048 | 2009-08-31 |
| USD0.052 | 2009-07-31 |
| USD0.048 | 2009-06-30 |
| USD0.049 | 2009-05-29 |
| USD0.046 | 2009-04-30 |
| USD0.044 | 2009-03-31 |
| USD0.042 | 2009-02-27 |
| USD0.045 | 2009-01-30 |
| 2008 | 5.41% | USD 0.48 | USD0.044 | 2008-12-31 |
| USD0.0425 | 2008-12-10 |
| USD0.038 | 2008-10-31 |
| USD0.032 | 2008-09-30 |
| USD0.039 | 2008-08-29 |
| USD0.038 | 2008-07-31 |
| USD0.034 | 2008-06-30 |
| USD0.042 | 2008-05-30 |
| USD0.044 | 2008-04-30 |
| USD0.04 | 2008-03-31 |
| USD0.045 | 2008-02-29 |
| USD0.041 | 2008-01-31 |
| 2007 | 5.77% | USD 0.512 | USD0.038 | 2007-12-31 |
| USD0.0319 | 2007-12-12 |
| USD0.042 | 2007-11-30 |
| USD0.041 | 2007-10-31 |
| USD0.04 | 2007-09-28 |
| USD0.046 | 2007-08-31 |
| USD0.041 | 2007-07-31 |
| USD0.041 | 2007-06-29 |
| USD0.041 | 2007-05-31 |
| USD0.038 | 2007-04-30 |
| USD0.036 | 2007-03-30 |
| USD0.038 | 2007-02-28 |
| USD0.038 | 2007-01-31 |
| 2006 | 5.38% | USD 0.477 | USD0.043 | 2006-12-29 |
| USD0.0189 | 2006-12-13 |
| USD0.039 | 2006-11-30 |
| USD0.041 | 2006-10-31 |
| USD0.038 | 2006-09-29 |
| USD0.039 | 2006-08-31 |
| USD0.036 | 2006-07-31 |
| USD0.039 | 2006-06-30 |
| USD0.037 | 2006-05-31 |
| USD0.034 | 2006-04-28 |
| USD0.04 | 2006-03-31 |
| USD0.034 | 2006-02-28 |
| USD0.038 | 2006-01-31 |
| 2005 | 4.66% | USD 0.413 | USD0.04 | 2005-12-30 |
| USD0.035 | 2005-11-30 |
| USD0.035 | 2005-10-31 |
| USD0.036 | 2005-09-30 |
| USD0.035 | 2005-08-31 |
| USD0.037 | 2005-07-29 |
| USD0.034 | 2005-06-30 |
| USD0.033 | 2005-05-31 |
| USD0.035 | 2005-04-29 |
| USD0.033 | 2005-03-31 |
| USD0.03 | 2005-02-28 |
| USD0.03 | 2005-01-31 |
| 2004 | 3.72% | USD 0.33 | USD0.038 | 2004-12-31 |
| USD0.1948 | 2004-12-13 |
| USD0.031 | 2004-11-30 |
| USD0.034 | 2004-10-29 |
| USD0.032 | 2004-09-30 |