CORE PLUS BOND FUND FKA BOND & MORTGAGE SECURITIES FUND R-3(PBMMX) USD 9.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.55% | USD 0.05 | USD0.0169 | 2023-03-28 |
| USD0.0148 | 2023-02-23 |
| USD0.0183 | 2023-01-26 |
| 2022 | 2.06% | USD 0.189 | USD0.027 | 2022-12-28 |
| USD0.0265 | 2022-11-23 |
| USD0.01678 | 2022-10-31 |
| USD0.01427 | 2022-09-30 |
| USD0.00869 | 2022-08-31 |
| USD0.014 | 2022-07-29 |
| USD0.01379 | 2022-06-30 |
| USD0.01296 | 2022-05-31 |
| USD0.01453 | 2022-04-29 |
| USD0.01446 | 2022-03-31 |
| USD0.01231 | 2022-02-28 |
| USD0.01354 | 2022-01-31 |
| 2021 | 3.29% | USD 0.301 | USD0.01686 | 2021-12-31 |
| USD0.1289 | 2021-12-20 |
| USD0.01451 | 2021-11-30 |
| USD0.0164 | 2021-10-29 |
| USD0.01673 | 2021-09-30 |
| USD0.01552 | 2021-08-31 |
| USD0.01539 | 2021-07-30 |
| USD0.01442 | 2021-06-30 |
| USD0.01329 | 2021-05-28 |
| USD0.01519 | 2021-04-30 |
| USD0.0124 | 2021-03-31 |
| USD0.01099 | 2021-02-26 |
| USD0.0107 | 2021-01-29 |
| 2020 | 8.36% | USD 0.764 | USD0.01426 | 2020-12-31 |
| USD0.5318 | 2020-12-18 |
| USD0.01465 | 2020-11-30 |
| USD0.02219 | 2020-10-30 |
| USD0.01603 | 2020-09-30 |
| USD0.01839 | 2020-08-31 |
| USD0.02279 | 2020-07-31 |
| USD0.01965 | 2020-06-30 |
| USD0.02185 | 2020-05-29 |
| USD0.02077 | 2020-04-30 |
| USD0.01948 | 2020-03-31 |
| USD0.01982 | 2020-02-28 |
| USD0.02281 | 2020-01-31 |
| 2019 | 3.82% | USD 0.349 | USD0.0802 | 2019-12-31 |
| USD0.03012 | 2019-11-29 |
| USD0.02036 | 2019-10-31 |
| USD0.02325 | 2019-09-30 |
| USD0.02668 | 2019-08-30 |
| USD0.02463 | 2019-07-31 |
| USD0.022 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.024 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.025 | 2019-01-31 |
| 2018 | 3.44% | USD 0.315 | USD0.026 | 2018-12-31 |
| USD0.028 | 2018-11-30 |
| USD0.03 | 2018-10-31 |
| USD0.026 | 2018-09-28 |
| USD0.031 | 2018-08-31 |
| USD0.026 | 2018-07-31 |
| USD0.026 | 2018-06-29 |
| USD0.026 | 2018-05-31 |
| USD0.025 | 2018-04-30 |
| USD0.025 | 2018-03-29 |
| USD0.022 | 2018-02-28 |
| USD0.024 | 2018-01-31 |
| 2017 | 2.97% | USD 0.272 | USD0.025 | 2017-12-29 |
| USD0.023 | 2017-11-30 |
| USD0.024 | 2017-10-31 |
| USD0.023 | 2017-09-29 |
| USD0.023 | 2017-08-31 |
| USD0.022 | 2017-07-31 |
| USD0.023 | 2017-06-30 |
| USD0.023 | 2017-05-31 |
| USD0.021 | 2017-04-28 |
| USD0.024 | 2017-03-31 |
| USD0.02 | 2017-02-28 |
| USD0.021 | 2017-01-31 |
| 2016 | 2.34% | USD 0.214 | USD0.023 | 2016-12-30 |
| USD0.018 | 2016-11-30 |
| USD0.008 | 2016-10-31 |
| USD0.016 | 2016-09-30 |
| USD0.018 | 2016-08-31 |
| USD0.019 | 2016-07-29 |
| USD0.019 | 2016-06-30 |
| USD0.019 | 2016-05-31 |
| USD0.02 | 2016-04-29 |
| USD0.02 | 2016-03-31 |
| USD0.018 | 2016-02-29 |
| USD0.016 | 2016-01-29 |
| 2015 | 2.17% | USD 0.199 | USD0.016 | 2015-12-31 |
| USD0.012 | 2015-11-30 |
| USD0.014 | 2015-10-30 |
| USD0.012 | 2015-09-30 |
| USD0.012 | 2015-08-31 |
| USD0.014 | 2015-07-31 |
| USD0.014 | 2015-06-30 |
| USD0.018 | 2015-05-29 |
| USD0.019 | 2015-04-30 |
| USD0.021 | 2015-03-31 |
| USD0.022 | 2015-02-27 |
| USD0.025 | 2015-01-30 |
| 2014 | 2.71% | USD 0.248 | USD0.026 | 2014-12-31 |
| USD0.023 | 2014-11-28 |
| USD0.024 | 2014-10-31 |
| USD0.02 | 2014-09-30 |
| USD0.02 | 2014-08-29 |
| USD0.021 | 2014-07-31 |
| USD0.019 | 2014-06-30 |
| USD0.019 | 2014-05-30 |
| USD0.018 | 2014-04-30 |
| USD0.02 | 2014-03-31 |
| USD0.018 | 2014-02-28 |
| USD0.02 | 2014-01-31 |
| 2013 | 2.36% | USD 0.216 | USD0.02 | 2013-12-31 |
| USD0.02 | 2013-11-29 |
| USD0.018 | 2013-10-31 |
| USD0.017 | 2013-09-30 |
| USD0.019 | 2013-08-30 |
| USD0.018 | 2013-07-31 |
| USD0.017 | 2013-06-28 |
| USD0.018 | 2013-05-31 |
| USD0.017 | 2013-04-30 |
| USD0.018 | 2013-03-28 |
| USD0.016 | 2013-02-28 |
| USD0.018 | 2013-01-31 |
| 2012 | 3.20% | USD 0.293 | USD0.019 | 2012-12-31 |
| USD0.022 | 2012-11-30 |
| USD0.023 | 2012-10-31 |
| USD0.021 | 2012-09-28 |
| USD0.022 | 2012-08-31 |
| USD0.023 | 2012-07-31 |
| USD0.024 | 2012-06-29 |
| USD0.027 | 2012-05-31 |
| USD0.028 | 2012-04-30 |
| USD0.029 | 2012-03-30 |
| USD0.026 | 2012-02-29 |
| USD0.029 | 2012-01-31 |
| 2011 | 3.69% | USD 0.338 | USD0.029 | 2011-12-30 |
| USD0.027 | 2011-11-30 |
| USD0.024 | 2011-10-31 |
| USD0.023 | 2011-09-30 |
| USD0.028 | 2011-08-31 |
| USD0.03 | 2011-07-29 |
| USD0.028 | 2011-06-30 |
| USD0.029 | 2011-05-31 |
| USD0.029 | 2011-04-29 |
| USD0.031 | 2011-03-31 |
| USD0.028 | 2011-02-28 |
| USD0.032 | 2011-01-31 |
| 2010 | 3.19% | USD 0.292 | USD0.06 | 2010-12-31 |
| USD0.03 | 2010-11-30 |
| USD0.019 | 2010-10-29 |
| USD0.017 | 2010-09-30 |
| USD0.017 | 2010-08-31 |
| USD0.017 | 2010-07-30 |
| USD0.017 | 2010-06-30 |
| USD0.019 | 2010-05-28 |
| USD0.031 | 2010-03-31 |
| USD0.034 | 2010-02-26 |
| USD0.031 | 2010-01-29 |
| 2009 | 4.09% | USD 0.374 | USD0.062 | 2009-12-31 |
| USD0.032 | 2009-11-30 |
| USD0.007 | 2009-10-30 |
| USD0.016 | 2009-09-30 |
| USD0.02 | 2009-08-31 |
| USD0.029 | 2009-07-31 |
| USD0.03 | 2009-06-30 |
| USD0.033 | 2009-05-29 |
| USD0.034 | 2009-04-30 |
| USD0.033 | 2009-03-31 |
| USD0.038 | 2009-02-27 |
| USD0.04 | 2009-01-30 |
| 2008 | 5.04% | USD 0.461 | USD0.043 | 2008-12-31 |
| USD0.04 | 2008-11-28 |
| USD0.022 | 2008-10-31 |
| USD0.035 | 2008-09-30 |
| USD0.041 | 2008-08-29 |
| USD0.039 | 2008-07-31 |
| USD0.037 | 2008-06-30 |
| USD0.04 | 2008-05-30 |
| USD0.04 | 2008-04-30 |
| USD0.038 | 2008-03-31 |
| USD0.043 | 2008-02-29 |
| USD0.043 | 2008-01-31 |
| 2007 | 5.51% | USD 0.504 | USD0.04201 | 2007-12-31 |
| USD0.04421 | 2007-11-30 |
| USD0.0433 | 2007-10-31 |
| USD0.042 | 2007-09-28 |
| USD0.0355 | 2007-08-31 |
| USD0.054 | 2007-07-31 |
| USD0.0492 | 2007-06-29 |
| USD0.0492 | 2007-05-31 |
| USD0.0437 | 2007-04-30 |
| USD0.0449 | 2007-03-30 |
| USD0.026 | 2007-02-28 |
| USD0.03 | 2007-01-31 |
| 2006 | 5.00% | USD 0.457 | USD0.0442 | 2006-12-29 |
| USD0.0479 | 2006-11-30 |
| USD0.0424 | 2006-10-31 |
| USD0.0424 | 2006-09-29 |
| USD0.0425 | 2006-08-31 |
| USD0.039 | 2006-07-31 |
| USD0.037 | 2006-06-30 |
| USD0.0339 | 2006-05-31 |
| USD0.0316 | 2006-04-28 |
| USD0.0385 | 2006-03-31 |
| USD0.0289 | 2006-02-28 |
| USD0.0289 | 2006-01-31 |
| 2005 | 3.98% | USD 0.364 | USD0.039 | 2005-12-30 |
| USD0.0299 | 2005-11-30 |
| USD0.0299 | 2005-10-31 |
| USD0.0288 | 2005-09-30 |
| USD0.0288 | 2005-08-31 |
| USD0.0174 | 2005-07-29 |
| USD0.0379 | 2005-06-29 |
| USD0.0449 | 2005-05-31 |
| USD0.0449 | 2005-04-29 |
| USD0.01 | 2005-03-31 |
| USD0.0271 | 2005-02-23 |
| USD0.0253 | 2005-01-21 |
| 2004 | 3.95% | USD 0.361 | USD0.0347 | 2004-12-23 |
| USD0.0073 | 2004-12-06 |
| USD0.0399 | 2004-11-23 |
| USD0.0399 | 2004-10-22 |
| USD0.0274 | 2004-09-23 |
| USD0.0225 | 2004-08-23 |
| USD0.018 | 2004-07-23 |
| USD0.018 | 2004-06-23 |
| USD0.03 | 2004-05-21 |
| USD0.0344 | 2004-04-23 |
| USD0.0344 | 2004-03-23 |
| USD0.0274 | 2004-02-23 |
| USD0.0274 | 2004-01-23 |
| 2003 | 1.91% | USD 0.175 | USD0.0349 | 2003-12-23 |
| USD0.0275 | 2003-11-21 |
| USD0.0275 | 2003-10-23 |
| USD0.03 | 2003-09-23 |
| USD0.0273 | 2003-08-22 |
| USD0.0273 | 2003-07-23 |