PACE INTERMEDIATE FIXED INCOME INVESTMENTS CLASS P(PCIFX) USD 10.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.25% | USD 0.132 | USD0.0499 | 2023-03-22 |
| USD0.039 | 2023-02-21 |
| USD0.0434 | 2023-01-23 |
| 2022 | 2.74% | USD 0.291 | USD0.0414 | 2022-12-21 |
| USD0.0367 | 2022-11-17 |
| USD0.032 | 2022-10-20 |
| USD0.0292 | 2022-09-22 |
| USD0.0243 | 2022-08-18 |
| USD0.0276 | 2022-07-21 |
| USD0.021 | 2022-06-22 |
| USD0.0186 | 2022-05-19 |
| USD0.0158 | 2022-04-21 |
| USD0.0174 | 2022-03-22 |
| USD0.014 | 2022-02-17 |
| USD0.0128 | 2022-01-20 |
| 2021 | 3.41% | USD 0.362 | USD0.2069 | 2021-12-22 |
| USD0.012 | 2021-11-19 |
| USD0.0133 | 2021-10-21 |
| USD0.0124 | 2021-09-22 |
| USD0.0128 | 2021-08-20 |
| USD0.0135 | 2021-07-22 |
| USD0.0133 | 2021-06-22 |
| USD0.0133 | 2021-05-20 |
| USD0.0154 | 2021-04-22 |
| USD0.012 | 2021-03-23 |
| USD0.0196 | 2021-02-18 |
| USD0.0178 | 2021-01-21 |
| 2020 | 5.45% | USD 0.579 | USD0.3303 | 2020-12-21 |
| USD0.0198 | 2020-11-19 |
| USD0.0211 | 2020-10-22 |
| USD0.0151 | 2020-09-23 |
| USD0.0262 | 2020-08-20 |
| USD0.0199 | 2020-07-23 |
| USD0.0213 | 2020-06-24 |
| USD0.0235 | 2020-05-21 |
| USD0.0243 | 2020-04-23 |
| USD0.0283 | 2020-03-19 |
| USD0.0247 | 2020-02-20 |
| USD0.0244 | 2020-01-23 |
| 2019 | 3.09% | USD 0.328 | USD0.0243 | 2019-12-20 |
| USD0.0241 | 2019-11-20 |
| USD0.0253 | 2019-10-23 |
| USD0.0258 | 2019-09-23 |
| USD0.0257 | 2019-08-22 |
| USD0.0282 | 2019-07-24 |
| USD0.0287 | 2019-06-20 |
| USD0.0297 | 2019-05-22 |
| USD0.0288 | 2019-04-23 |
| USD0.0296 | 2019-03-21 |
| USD0.0286 | 2019-02-21 |
| USD0.0291 | 2019-01-23 |
| 2018 | 3.02% | USD 0.32 | USD0.0316 | 2018-12-21 |
| USD0.0289 | 2018-11-20 |
| USD0.0285 | 2018-10-24 |
| USD0.0279 | 2018-09-20 |
| USD0.0272 | 2018-08-23 |
| USD0.0291 | 2018-07-24 |
| USD0.0264 | 2018-06-21 |
| USD0.0264 | 2018-05-23 |
| USD0.0254 | 2018-04-23 |
| USD0.0252 | 2018-03-22 |
| USD0.0234 | 2018-02-22 |
| USD0.0204 | 2018-01-24 |
| 2017 | 2.30% | USD 0.244 | USD0.0231 | 2017-12-21 |
| USD0.0227 | 2017-11-20 |
| USD0.0254 | 2017-10-19 |
| USD0.0226 | 2017-09-21 |
| USD0.0224 | 2017-08-22 |
| USD0.0231 | 2017-07-20 |
| USD0.0222 | 2017-06-22 |
| USD0.0207 | 2017-05-23 |
| USD0.0157 | 2017-04-20 |
| USD0.0156 | 2017-03-22 |
| USD0.0156 | 2017-02-22 |
| USD0.0152 | 2017-01-23 |
| 2016 | 2.13% | USD 0.226 | USD0.0533 | 2016-12-22 |
| USD0.0149 | 2016-11-22 |
| USD0.0156 | 2016-10-20 |
| USD0.0149 | 2016-09-22 |
| USD0.0148 | 2016-08-22 |
| USD0.0151 | 2016-07-21 |
| USD0.016 | 2016-06-22 |
| USD0.0156 | 2016-05-23 |
| USD0.0154 | 2016-04-21 |
| USD0.0164 | 2016-03-22 |
| USD0.0171 | 2016-02-18 |
| USD0.0169 | 2016-01-21 |
| 2015 | 2.68% | USD 0.285 | USD0.1032 | 2015-12-22 |
| USD0.0171 | 2015-11-19 |
| USD0.0168 | 2015-10-22 |
| USD0.0185 | 2015-09-22 |
| USD0.0182 | 2015-08-20 |
| USD0.0179 | 2015-07-23 |
| USD0.0168 | 2015-06-22 |
| USD0.0172 | 2015-05-21 |
| USD0.0148 | 2015-04-22 |
| USD0.015 | 2015-03-23 |
| USD0.015 | 2015-02-19 |
| USD0.014 | 2015-01-22 |
| 2014 | 1.85% | USD 0.197 | USD0.0307 | 2014-12-22 |
| USD0.0148 | 2014-11-20 |
| USD0.0151 | 2014-10-23 |
| USD0.015 | 2014-09-23 |
| USD0.0161 | 2014-08-21 |
| USD0.0152 | 2014-07-24 |
| USD0.0139 | 2014-06-23 |
| USD0.0154 | 2014-05-22 |
| USD0.0158 | 2014-04-23 |
| USD0.0143 | 2014-03-24 |
| USD0.0146 | 2014-02-20 |
| USD0.016 | 2014-01-23 |
| 2013 | 1.39% | USD 0.148 | USD0.0293 | 2013-12-20 |
| USD0.0131 | 2013-11-21 |
| USD0.012 | 2013-10-23 |
| USD0.0114 | 2013-09-23 |
| USD0.0091 | 2013-08-22 |
| USD0.0083 | 2013-07-24 |
| USD0.011 | 2013-06-20 |
| USD0.0082 | 2013-05-23 |
| USD0.0103 | 2013-04-23 |
| USD0.0131 | 2013-03-21 |
| USD0.0111 | 2013-02-21 |
| USD0.0111 | 2013-01-24 |
| 2012 | 1.78% | USD 0.189 | USD0.0219 | 2012-12-20 |
| USD0.0132 | 2012-11-20 |
| USD0.0119 | 2012-10-23 |
| USD0.0132 | 2012-09-20 |
| USD0.0139 | 2012-08-22 |
| USD0.0148 | 2012-07-24 |
| USD0.016 | 2012-06-21 |
| USD0.0188 | 2012-05-22 |
| USD0.0161 | 2012-04-24 |
| USD0.0161 | 2012-03-22 |
| USD0.015 | 2012-02-22 |
| USD0.0179 | 2012-01-24 |
| 2011 | 2.83% | USD 0.301 | USD0.0438 | 2011-12-22 |
| USD0.0177 | 2011-11-22 |
| USD0.0235 | 2011-10-20 |
| USD0.025 | 2011-09-22 |
| USD0.025 | 2011-08-23 |
| USD0.0226 | 2011-07-21 |
| USD0.0211 | 2011-06-22 |
| USD0.0221 | 2011-05-23 |
| USD0.0258 | 2011-04-20 |
| USD0.0246 | 2011-03-23 |
| USD0.0242 | 2011-02-23 |
| USD0.0254 | 2011-01-20 |
| 2010 | 3.08% | USD 0.327 | USD0.0234 | 2010-12-21 |
| USD0.022 | 2010-11-19 |
| USD0.021 | 2010-10-21 |
| USD0.0234 | 2010-09-22 |
| USD0.0283 | 2010-08-23 |
| USD0.0282 | 2010-07-22 |
| USD0.0278 | 2010-06-22 |
| USD0.029 | 2010-05-20 |
| USD0.0297 | 2010-04-22 |
| USD0.0266 | 2010-03-23 |
| USD0.0337 | 2010-02-18 |
| USD0.0336 | 2010-01-21 |
| 2009 | 4.56% | USD 0.485 | USD0.0792 | 2009-12-22 |
| USD0.0337 | 2009-11-19 |
| USD0.033 | 2009-10-22 |
| USD0.0342 | 2009-09-22 |
| USD0.0348 | 2009-08-20 |
| USD0.036 | 2009-07-23 |
| USD0.037 | 2009-06-23 |
| USD0.0362 | 2009-05-21 |
| USD0.0397 | 2009-04-23 |
| USD0.0384 | 2009-03-24 |
| USD0.0418 | 2009-02-19 |
| USD0.0407 | 2009-01-22 |
| 2008 | 4.74% | USD 0.504 | USD0.0432 | 2008-12-23 |
| USD0.0434 | 2008-11-21 |
| USD0.0422 | 2008-10-24 |
| USD0.0405 | 2008-09-23 |
| USD0.043 | 2008-08-22 |
| USD0.0417 | 2008-07-24 |
| USD0.0403 | 2008-06-23 |
| USD0.0391 | 2008-05-22 |
| USD0.0403 | 2008-04-23 |
| USD0.0432 | 2008-03-24 |
| USD0.0437 | 2008-02-22 |
| USD0.0429 | 2008-01-24 |
| 2007 | 4.57% | USD 0.485 | USD0.0435 | 2007-12-21 |
| USD0.0434 | 2007-11-21 |
| USD0.0415 | 2007-10-24 |
| USD0.0432 | 2007-09-21 |
| USD0.0421 | 2007-08-24 |
| USD0.041 | 2007-07-24 |
| USD0.0396 | 2007-06-22 |
| USD0.0386 | 2007-05-23 |
| USD0.0388 | 2007-04-23 |
| USD0.0368 | 2007-03-23 |
| USD0.0396 | 2007-02-21 |
| USD0.0368 | 2007-01-24 |
| 2006 | 4.14% | USD 0.44 | USD0.0368 | 2006-12-22 |
| USD0.0383 | 2006-11-22 |
| USD0.039 | 2006-10-24 |
| USD0.0391 | 2006-09-22 |
| USD0.0386 | 2006-08-24 |
| USD0.0378 | 2006-07-24 |
| USD0.0359 | 2006-06-23 |
| USD0.0358 | 2006-05-23 |
| USD0.0346 | 2006-04-21 |
| USD0.0352 | 2006-03-24 |
| USD0.0358 | 2006-02-21 |
| USD0.0327 | 2006-01-24 |
| 2005 | 3.59% | USD 0.382 | USD0.0354 | 2005-12-22 |
| USD0.0336 | 2005-11-22 |
| USD0.0323 | 2005-10-24 |
| USD0.0315 | 2005-09-23 |
| USD0.0324 | 2005-08-24 |
| USD0.0298 | 2005-07-22 |
| USD0.0334 | 2005-06-23 |
| USD0.0312 | 2005-05-23 |
| USD0.0318 | 2005-04-22 |
| USD0.0302 | 2005-03-22 |
| USD0.0309 | 2005-02-22 |
| USD0.0291 | 2005-01-24 |
| 2004 | 3.34% | USD 0.355 | USD0.0302 | 2004-12-22 |
| USD0.0295 | 2004-11-23 |
| USD0.0296 | 2004-10-25 |
| USD0.0394 | 2004-09-23 |
| USD0.0295 | 2004-08-24 |
| USD0.0283 | 2004-07-23 |
| USD0.0295 | 2004-06-22 |
| USD0.0291 | 2004-05-24 |
| USD0.0282 | 2004-04-23 |
| USD0.0264 | 2004-03-23 |
| USD0.0281 | 2004-02-20 |
| USD0.0269 | 2004-01-23 |
| 2003 | 3.08% | USD 0.327 | USD0.0272 | 2003-12-23 |
| USD0.0274 | 2003-11-21 |
| USD0.0268 | 2003-10-23 |
| USD0.0281 | 2003-09-23 |
| USD0.0267 | 2003-08-22 |
| USD0.0254 | 2003-07-23 |
| USD0.0266 | 2003-06-20 |
| USD0.0293 | 2003-05-22 |
| USD0.0281 | 2003-04-23 |
| USD0.0279 | 2003-03-21 |
| USD0.0288 | 2003-02-21 |
| USD0.025 | 2003-01-23 |
| 2002 | 6.04% | USD 0.642 | USD0.0306 | 2002-12-23 |
| USD0.033 | 2002-11-22 |
| USD0.034 | 2002-10-23 |
| USD0.039 | 2002-09-20 |
| USD0.0419 | 2002-08-23 |
| USD0.0703 | 2002-07-23 |
| USD0.0623 | 2002-06-21 |
| USD0.0659 | 2002-05-22 |
| USD0.0619 | 2002-04-23 |
| USD0.08 | 2002-03-22 |
| USD0.059 | 2002-02-21 |
| USD0.064 | 2002-01-23 |
| 2001 | 7.00% | USD 0.743 | USD0.064 | 2001-12-20 |
| USD0.063 | 2001-11-21 |
| USD0.063 | 2001-10-17 |
| USD0.063 | 2001-09-19 |
| USD0.063 | 2001-08-17 |
| USD0.063 | 2001-07-20 |
| USD0.059 | 2001-06-20 |
| USD0.067 | 2001-05-18 |
| USD0.058 | 2001-04-20 |
| USD0.063 | 2001-03-16 |
| USD0.053 | 2001-02-20 |
| USD0.064 | 2001-01-17 |
| 2000 | 6.25% | USD 0.664 | USD0.069 | 2000-12-19 |
| USD0.054 | 2000-11-27 |
| USD0.061 | 2000-10-24 |
| USD0.06 | 2000-09-19 |
| USD0.06 | 2000-08-17 |
| USD0.059 | 2000-07-20 |
| USD0.06 | 2000-06-20 |
| USD0.06 | 2000-05-18 |
| USD0.06 | 2000-04-20 |
| USD0.061 | 2000-03-16 |
| USD0.06 | 2000-02-17 |