PACE STRATEGIC FIXED INCOME INVESTMENTS CLASS A(PBNAX) USD 11.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.99% | USD 0.117 | USD0.0333 | 2023-03-22 |
| USD0.041 | 2023-02-21 |
| USD0.0426 | 2023-01-23 |
| 2022 | 3.13% | USD 0.371 | USD0.0414 | 2022-12-21 |
| USD0.0401 | 2022-11-17 |
| USD0.0374 | 2022-10-20 |
| USD0.0342 | 2022-09-22 |
| USD0.0262 | 2022-08-18 |
| USD0.0316 | 2022-07-21 |
| USD0.0363 | 2022-06-22 |
| USD0.0221 | 2022-05-19 |
| USD0.0263 | 2022-04-21 |
| USD0.0275 | 2022-03-22 |
| USD0.024 | 2022-02-17 |
| USD0.0235 | 2022-01-20 |
| 2021 | 4.05% | USD 0.479 | USD0.1957 | 2021-12-22 |
| USD0.0224 | 2021-11-19 |
| USD0.025 | 2021-10-21 |
| USD0.0249 | 2021-09-22 |
| USD0.0238 | 2021-08-20 |
| USD0.0263 | 2021-07-22 |
| USD0.0262 | 2021-06-22 |
| USD0.0276 | 2021-05-20 |
| USD0.0286 | 2021-04-22 |
| USD0.0271 | 2021-03-23 |
| USD0.0259 | 2021-02-18 |
| USD0.0256 | 2021-01-21 |
| 2020 | 6.58% | USD 0.779 | USD0.4591 | 2020-12-21 |
| USD0.0275 | 2020-11-19 |
| USD0.0269 | 2020-10-22 |
| USD0.0337 | 2020-09-23 |
| USD0.0254 | 2020-08-20 |
| USD0.0273 | 2020-07-23 |
| USD0.0287 | 2020-06-24 |
| USD0.0291 | 2020-05-21 |
| USD0.0316 | 2020-04-23 |
| USD0.0337 | 2020-03-19 |
| USD0.0294 | 2020-02-20 |
| USD0.0263 | 2020-01-23 |
| 2019 | 3.86% | USD 0.456 | USD0.0904 | 2019-12-20 |
| USD0.0323 | 2019-11-20 |
| USD0.0331 | 2019-10-23 |
| USD0.0327 | 2019-09-23 |
| USD0.0338 | 2019-08-22 |
| USD0.0354 | 2019-07-24 |
| USD0.0384 | 2019-06-20 |
| USD0.0372 | 2019-05-22 |
| USD0.0364 | 2019-04-23 |
| USD0.0378 | 2019-03-21 |
| USD0.0315 | 2019-02-21 |
| USD0.0171 | 2019-01-23 |
| 2018 | 3.49% | USD 0.413 | USD0.0522 | 2018-12-21 |
| USD0.0344 | 2018-11-20 |
| USD0.037 | 2018-10-24 |
| USD0.0327 | 2018-09-20 |
| USD0.0331 | 2018-08-23 |
| USD0.0345 | 2018-07-24 |
| USD0.0368 | 2018-06-21 |
| USD0.0319 | 2018-05-23 |
| USD0.0315 | 2018-04-23 |
| USD0.0294 | 2018-03-22 |
| USD0.0299 | 2018-02-22 |
| USD0.0292 | 2018-01-24 |
| 2017 | 2.80% | USD 0.331 | USD0.0298 | 2017-12-21 |
| USD0.0303 | 2017-11-20 |
| USD0.0302 | 2017-10-19 |
| USD0.0276 | 2017-09-21 |
| USD0.028 | 2017-08-22 |
| USD0.0253 | 2017-07-20 |
| USD0.0301 | 2017-06-22 |
| USD0.0256 | 2017-05-23 |
| USD0.0285 | 2017-04-20 |
| USD0.0277 | 2017-03-22 |
| USD0.0274 | 2017-02-22 |
| USD0.0209 | 2017-01-23 |
| 2016 | 5.39% | USD 0.638 | USD0.3185 | 2016-12-22 |
| USD0.0262 | 2016-11-22 |
| USD0.0257 | 2016-10-20 |
| USD0.0199 | 2016-09-22 |
| USD0.0314 | 2016-08-22 |
| USD0.0387 | 2016-07-21 |
| USD0.0367 | 2016-06-22 |
| USD0.035 | 2016-05-23 |
| USD0.0303 | 2016-04-21 |
| USD0.0301 | 2016-03-22 |
| USD0.0236 | 2016-02-18 |
| USD0.0218 | 2016-01-21 |
| 2015 | 3.75% | USD 0.444 | USD0.1262 | 2015-12-22 |
| USD0.0273 | 2015-11-19 |
| USD0.0306 | 2015-10-22 |
| USD0.0272 | 2015-09-22 |
| USD0.0367 | 2015-08-20 |
| USD0.0367 | 2015-07-23 |
| USD0.0309 | 2015-06-22 |
| USD0.0411 | 2015-05-21 |
| USD0.0308 | 2015-04-22 |
| USD0.0184 | 2015-03-23 |
| USD0.015 | 2015-02-19 |
| USD0.023 | 2015-01-22 |
| 2014 | 2.98% | USD 0.353 | USD0.0223 | 2014-12-22 |
| USD0.0265 | 2014-11-20 |
| USD0.0272 | 2014-10-23 |
| USD0.0271 | 2014-09-23 |
| USD0.0333 | 2014-08-21 |
| USD0.0318 | 2014-07-24 |
| USD0.031 | 2014-06-23 |
| USD0.0359 | 2014-05-22 |
| USD0.0309 | 2014-04-23 |
| USD0.0338 | 2014-03-24 |
| USD0.0273 | 2014-02-20 |
| USD0.0255 | 2014-01-23 |
| 2013 | 6.26% | USD 0.74 | USD0.4055 | 2013-12-20 |
| USD0.0294 | 2013-11-21 |
| USD0.0288 | 2013-10-23 |
| USD0.0262 | 2013-09-23 |
| USD0.0312 | 2013-08-22 |
| USD0.032 | 2013-07-24 |
| USD0.0293 | 2013-06-20 |
| USD0.0309 | 2013-05-23 |
| USD0.036 | 2013-04-23 |
| USD0.0345 | 2013-03-21 |
| USD0.0288 | 2013-02-21 |
| USD0.0276 | 2013-01-24 |
| 2012 | 6.71% | USD 0.794 | USD0.4006 | 2012-12-20 |
| USD0.0328 | 2012-11-20 |
| USD0.044 | 2012-10-23 |
| USD0.0326 | 2012-09-20 |
| USD0.0304 | 2012-08-22 |
| USD0.0294 | 2012-07-24 |
| USD0.0387 | 2012-06-21 |
| USD0.0406 | 2012-05-22 |
| USD0.0374 | 2012-04-24 |
| USD0.0365 | 2012-03-22 |
| USD0.0334 | 2012-02-22 |
| USD0.0372 | 2012-01-24 |
| 2011 | 6.96% | USD 0.824 | USD0.3891 | 2011-12-22 |
| USD0.0349 | 2011-11-22 |
| USD0.0347 | 2011-10-20 |
| USD0.0372 | 2011-09-22 |
| USD0.0399 | 2011-08-23 |
| USD0.0384 | 2011-07-21 |
| USD0.0417 | 2011-06-22 |
| USD0.0376 | 2011-05-23 |
| USD0.0411 | 2011-04-20 |
| USD0.0445 | 2011-03-23 |
| USD0.0443 | 2011-02-23 |
| USD0.0405 | 2011-01-20 |
| 2010 | 7.94% | USD 0.939 | USD0.4643 | 2010-12-21 |
| USD0.0378 | 2010-11-19 |
| USD0.0427 | 2010-10-21 |
| USD0.042 | 2010-09-22 |
| USD0.0446 | 2010-08-23 |
| USD0.0395 | 2010-07-22 |
| USD0.0423 | 2010-06-22 |
| USD0.0396 | 2010-05-20 |
| USD0.028 | 2010-04-30 |
| USD0.0388 | 2010-04-22 |
| USD0.0396 | 2010-03-23 |
| USD0.0407 | 2010-02-18 |
| USD0.0394 | 2010-01-21 |
| 2009 | 5.42% | USD 0.641 | USD0.1517 | 2009-12-22 |
| USD0.0383 | 2009-11-19 |
| USD0.0416 | 2009-10-22 |
| USD0.0409 | 2009-09-22 |
| USD0.0401 | 2009-08-20 |
| USD0.0446 | 2009-07-23 |
| USD0.0507 | 2009-06-23 |
| USD0.0466 | 2009-05-21 |
| USD0.0466 | 2009-04-23 |
| USD0.0508 | 2009-03-24 |
| USD0.0481 | 2009-02-19 |
| USD0.0407 | 2009-01-22 |
| 2008 | 14.31% | USD 1.693 | USD1.1062 | 2008-12-23 |
| USD0.0542 | 2008-11-21 |
| USD0.0554 | 2008-10-24 |
| USD0.0548 | 2008-09-23 |
| USD0.0534 | 2008-08-22 |
| USD0.0519 | 2008-07-24 |
| USD0.0546 | 2008-06-23 |
| USD0.0511 | 2008-05-22 |
| USD0.0516 | 2008-04-23 |
| USD0.0514 | 2008-03-24 |
| USD0.0568 | 2008-02-22 |
| USD0.0519 | 2008-01-24 |
| 2007 | 4.83% | USD 0.571 | USD0.0498 | 2007-12-21 |
| USD0.0488 | 2007-11-21 |
| USD0.0482 | 2007-10-24 |
| USD0.0518 | 2007-09-21 |
| USD0.0502 | 2007-08-24 |
| USD0.0467 | 2007-07-24 |
| USD0.0455 | 2007-06-22 |
| USD0.0452 | 2007-05-23 |
| USD0.0451 | 2007-04-23 |
| USD0.0472 | 2007-03-23 |
| USD0.0471 | 2007-02-21 |
| USD0.0454 | 2007-01-24 |
| 2006 | 4.71% | USD 0.557 | USD0.0609 | 2006-12-22 |
| USD0.0458 | 2006-11-22 |
| USD0.0466 | 2006-10-24 |
| USD0.0458 | 2006-09-22 |
| USD0.0463 | 2006-08-24 |
| USD0.044 | 2006-07-24 |
| USD0.0433 | 2006-06-23 |
| USD0.0434 | 2006-05-23 |
| USD0.0422 | 2006-04-21 |
| USD0.0435 | 2006-03-24 |
| USD0.0457 | 2006-02-21 |
| USD0.0497 | 2006-01-24 |
| 2005 | 4.99% | USD 0.591 | USD0.151 | 2005-12-22 |
| USD0.0448 | 2005-11-22 |
| USD0.0433 | 2005-10-24 |
| USD0.0414 | 2005-09-23 |
| USD0.0433 | 2005-08-24 |
| USD0.0348 | 2005-07-22 |
| USD0.0411 | 2005-06-23 |
| USD0.0399 | 2005-05-23 |
| USD0.0418 | 2005-04-22 |
| USD0.0393 | 2005-03-22 |
| USD0.0327 | 2005-02-22 |
| USD0.0373 | 2005-01-24 |
| 2004 | 6.13% | USD 0.726 | USD0.3744 | 2004-12-22 |
| USD0.0357 | 2004-11-23 |
| USD0.0356 | 2004-10-25 |
| USD0.0378 | 2004-09-23 |
| USD0.0413 | 2004-08-24 |
| USD0.0325 | 2004-07-23 |
| USD0.0308 | 2004-06-22 |
| USD0.0223 | 2004-05-24 |
| USD0.0304 | 2004-04-23 |
| USD0.0338 | 2004-03-23 |
| USD0.0293 | 2004-02-20 |
| USD0.0216 | 2004-01-23 |
| 2003 | 3.82% | USD 0.452 | USD0.0326 | 2003-12-23 |
| USD0.0314 | 2003-11-21 |
| USD0.0335 | 2003-10-23 |
| USD0.0286 | 2003-09-23 |
| USD0.0345 | 2003-08-22 |
| USD0.0292 | 2003-07-23 |
| USD0.0316 | 2003-06-20 |
| USD0.0384 | 2003-05-22 |
| USD0.0388 | 2003-04-23 |
| USD0.0518 | 2003-03-21 |
| USD0.0553 | 2003-02-21 |
| USD0.0465 | 2003-01-23 |
| 2002 | 4.90% | USD 0.58 | USD0.0428 | 2002-12-23 |
| USD0.0509 | 2002-11-22 |
| USD0.0523 | 2002-10-23 |
| USD0.0526 | 2002-09-20 |
| USD0.0472 | 2002-08-23 |
| USD0.0439 | 2002-07-23 |
| USD0.0325 | 2002-06-21 |
| USD0.0526 | 2002-05-22 |
| USD0.0424 | 2002-04-23 |
| USD0.067 | 2002-03-22 |
| USD0.048 | 2002-02-21 |
| USD0.048 | 2002-01-23 |
| 2001 | 5.00% | USD 0.592 | USD0.05 | 2001-12-20 |
| USD0.046 | 2001-11-21 |
| USD0.047 | 2001-10-17 |
| USD0.048 | 2001-09-19 |
| USD0.056 | 2001-08-17 |
| USD0.053 | 2001-07-20 |
| USD0.052 | 2001-06-20 |
| USD0.064 | 2001-05-18 |
| USD0.053 | 2001-04-20 |
| USD0.071 | 2001-03-16 |
| USD0.052 | 2001-02-28 |