BOND MARKET INDEX FUND CLASS J(PBIJX) USD 8.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.27% | USD 0.107 | USD0.1073 | 2022-12-21 |
| 2021 | 1.98% | USD 0.166 | USD0.1348 | 2021-12-21 |
| USD0.0316 | 2021-12-20 |
| 2020 | 22.07% | USD 1.858 | USD0.6384 | 2020-12-21 |
| USD1.2198 | 2020-12-18 |
| 2019 | 2.49% | USD 0.21 | USD0.2099 | 2019-12-20 |
| 2018 | 2.55% | USD 0.215 | USD0.2147 | 2018-12-20 |
| 2017 | 2.56% | USD 0.215 | USD0.2153 | 2017-12-21 |
| 2016 | 1.58% | USD 0.133 | USD0.1315 | 2016-12-22 |
| USD0.0013 | 2016-12-20 |
| 2015 | 2.13% | USD 0.18 | USD0.1653 | 2015-12-21 |
| USD0.0144 | 2015-12-17 |
| 2014 | 2.20% | USD 0.185 | USD0.1629 | 2014-12-19 |
| USD0.022 | 2014-12-17 |
| 2013 | 2.24% | USD 0.189 | USD0.1889 | 2013-12-20 |
| 2012 | 2.05% | USD 0.173 | USD0.1674 | 2012-12-21 |
| USD0.0052 | 2012-12-19 |
| 2011 | 2.47% | USD 0.208 | USD0.2082 | 2011-12-21 |
| 2010 | 1.93% | USD 0.162 | USD0.142 | 2010-12-21 |
| USD0.0201 | 2010-12-10 |