GLOBAL BOND FUND (U.S. DOLLAR-HEDGED) C(PCIIX) USD 9.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.17% | USD 0.016 | USD0.00865 | 2023-02-28 |
| USD0.00728 | 2023-01-31 |
| 2022 | 6.71% | USD 0.62 | USD0.00815 | 2022-12-30 |
| USD0.02667 | 2022-12-27 |
| USD0.54361 | 2022-12-07 |
| USD0.00535 | 2022-11-30 |
| USD0.00431 | 2022-10-31 |
| USD0.00488 | 2022-09-30 |
| USD0.00534 | 2022-08-31 |
| USD0.0054 | 2022-07-29 |
| USD0.00429 | 2022-06-30 |
| USD0.00385 | 2022-05-31 |
| USD0.0026 | 2022-04-29 |
| USD0.00222 | 2022-03-31 |
| USD0.00132 | 2022-02-28 |
| USD0.00157 | 2022-01-31 |
| 2021 | 2.01% | USD 0.185 | USD0.00693 | 2021-12-31 |
| USD0.00312 | 2021-12-28 |
| USD0.15861 | 2021-12-08 |
| USD3.0E-5 | 2021-10-29 |
| USD3.0E-5 | 2021-09-30 |
| USD0.00161 | 2021-08-31 |
| USD0.00189 | 2021-07-30 |
| USD0.0023 | 2021-06-30 |
| USD0.0021 | 2021-05-28 |
| USD0.00324 | 2021-04-30 |
| USD0.00298 | 2021-03-31 |
| USD0.00195 | 2021-02-26 |
| USD0.00036 | 2021-01-29 |
| 2020 | 1.34% | USD 0.124 | USD0.00157 | 2020-12-31 |
| USD0.00408 | 2020-12-28 |
| USD0.03893 | 2020-12-09 |
| USD0.00236 | 2020-11-30 |
| USD0.0036 | 2020-10-30 |
| USD0.00595 | 2020-09-30 |
| USD0.0068 | 2020-08-31 |
| USD0.00659 | 2020-07-31 |
| USD0.00473 | 2020-06-30 |
| USD0.00563 | 2020-05-29 |
| USD0.00862 | 2020-04-30 |
| USD0.01228 | 2020-03-31 |
| USD0.01015 | 2020-02-28 |
| USD0.01281 | 2020-01-31 |
| 2019 | 3.32% | USD 0.307 | USD0.01447 | 2019-12-31 |
| USD0.15903 | 2019-12-26 |
| USD0.0126 | 2019-11-29 |
| USD0.0061 | 2019-10-31 |
| USD0.0085 | 2019-09-30 |
| USD0.0123 | 2019-08-30 |
| USD0.0137 | 2019-07-31 |
| USD0.017 | 2019-06-28 |
| USD0.016 | 2019-05-31 |
| USD0.014 | 2019-04-30 |
| USD0.013 | 2019-03-29 |
| USD0.01 | 2019-02-28 |
| USD0.01 | 2019-01-31 |
| 2018 | 1.11% | USD 0.102 | USD0.012 | 2018-12-31 |
| USD0.012 | 2018-11-30 |
| USD0.01 | 2018-10-31 |
| USD0.009 | 2018-09-28 |
| USD0.01 | 2018-08-31 |
| USD0.01 | 2018-07-31 |
| USD0.009 | 2018-06-29 |
| USD0.007 | 2018-05-31 |
| USD0.006 | 2018-04-30 |
| USD0.006 | 2018-03-29 |
| USD0.006 | 2018-02-28 |
| USD0.005 | 2018-01-31 |
| 2017 | 2.20% | USD 0.203 | USD0.004 | 2017-12-29 |
| USD0.11 | 2017-12-27 |
| USD0.0654 | 2017-12-13 |
| USD0.005 | 2017-11-30 |
| USD0.004 | 2017-10-31 |
| USD0.002 | 2017-09-29 |
| USD0.002 | 2017-08-31 |
| USD0.002 | 2017-07-31 |
| USD0.003 | 2017-06-30 |
| USD0.001 | 2017-05-31 |
| USD0.002 | 2017-04-28 |
| USD0.002 | 2017-03-31 |
| USD0.001 | 2017-02-28 |
| 2016 | 1.63% | USD 0.15 | USD0.002 | 2016-12-30 |
| USD0.1041 | 2016-12-28 |
| USD0.004 | 2016-11-30 |
| USD0.002 | 2016-10-31 |
| USD0.002 | 2016-09-30 |
| USD0.005 | 2016-08-31 |
| USD0.007 | 2016-07-29 |
| USD0.007 | 2016-06-30 |
| USD0.008 | 2016-05-31 |
| USD0.006 | 2016-04-29 |
| USD0.003 | 2016-03-31 |
| 2015 | 4.80% | USD 0.443 | USD0.006 | 2015-12-31 |
| USD0.2752 | 2015-12-29 |
| USD0.1167 | 2015-12-16 |
| USD0.004 | 2015-11-30 |
| USD0.003 | 2015-10-30 |
| USD0.005 | 2015-09-30 |
| USD0.007 | 2015-08-31 |
| USD0.008 | 2015-07-31 |
| USD0.004 | 2015-06-30 |
| USD0.006 | 2015-05-29 |
| USD0.003 | 2015-04-30 |
| USD0.002 | 2015-02-27 |
| USD0.003 | 2015-01-30 |
| 2014 | 6.04% | USD 0.558 | USD0.009 | 2014-12-31 |
| USD0.4388 | 2014-12-29 |
| USD0.007 | 2014-11-28 |
| USD0.009 | 2014-10-31 |
| USD0.012 | 2014-09-30 |
| USD0.011 | 2014-08-29 |
| USD0.01 | 2014-07-31 |
| USD0.011 | 2014-06-30 |
| USD0.012 | 2014-05-30 |
| USD0.01 | 2014-04-30 |
| USD0.01 | 2014-03-31 |
| USD0.01 | 2014-02-28 |
| USD0.008 | 2014-01-31 |
| 2013 | 2.00% | USD 0.184 | USD0.009 | 2013-12-31 |
| USD0.0882 | 2013-12-11 |
| USD0.01 | 2013-11-29 |
| USD0.012 | 2013-10-31 |
| USD0.008 | 2013-09-30 |
| USD0.006 | 2013-08-30 |
| USD0.006 | 2013-07-31 |
| USD0.008 | 2013-06-28 |
| USD0.009 | 2013-05-31 |
| USD0.009 | 2013-04-30 |
| USD0.004 | 2013-03-28 |
| USD0.008 | 2013-02-28 |
| USD0.007 | 2013-01-31 |
| 2012 | 5.83% | USD 0.538 | USD0.012 | 2012-12-31 |
| USD0.132 | 2012-12-27 |
| USD0.2849 | 2012-12-12 |
| USD0.007 | 2012-11-30 |
| USD0.007 | 2012-10-31 |
| USD0.009 | 2012-09-28 |
| USD0.008 | 2012-08-31 |
| USD0.011 | 2012-07-31 |
| USD0.013 | 2012-06-29 |
| USD0.013 | 2012-05-31 |
| USD0.012 | 2012-04-30 |
| USD0.011 | 2012-03-30 |
| USD0.01 | 2012-02-29 |
| USD0.008 | 2012-01-31 |
| 2011 | 2.84% | USD 0.262 | USD0.01 | 2011-12-30 |
| USD0.065 | 2011-12-28 |
| USD0.0174 | 2011-12-07 |
| USD0.015 | 2011-11-30 |
| USD0.017 | 2011-10-31 |
| USD0.016 | 2011-09-30 |
| USD0.017 | 2011-08-31 |
| USD0.015 | 2011-07-29 |
| USD0.015 | 2011-06-30 |
| USD0.016 | 2011-05-31 |
| USD0.015 | 2011-04-29 |
| USD0.015 | 2011-03-31 |
| USD0.015 | 2011-02-28 |
| USD0.014 | 2011-01-31 |
| 2010 | 3.60% | USD 0.332 | USD0.013 | 2010-12-31 |
| USD0.1931 | 2010-12-08 |
| USD0.012 | 2010-11-30 |
| USD0.012 | 2010-10-29 |
| USD0.009 | 2010-09-30 |
| USD0.009 | 2010-08-31 |
| USD0.01 | 2010-07-30 |
| USD0.008 | 2010-06-30 |
| USD0.008 | 2010-05-28 |
| USD0.024 | 2010-04-30 |
| USD0.01 | 2010-03-31 |
| USD0.01 | 2010-02-26 |
| USD0.014 | 2010-01-29 |
| 2009 | 5.63% | USD 0.52 | USD0.017 | 2009-12-31 |
| USD0.2758 | 2009-12-09 |
| USD0.015 | 2009-11-30 |
| USD0.018 | 2009-10-30 |
| USD0.02 | 2009-09-30 |
| USD0.019 | 2009-08-31 |
| USD0.025 | 2009-07-31 |
| USD0.025 | 2009-06-30 |
| USD0.026 | 2009-05-29 |
| USD0.02 | 2009-04-30 |
| USD0.008 | 2009-03-31 |
| USD0.023 | 2009-02-27 |
| USD0.028 | 2009-01-30 |
| 2008 | 6.52% | USD 0.602 | USD0.028 | 2008-12-31 |
| USD0.3098 | 2008-12-10 |
| USD0.023 | 2008-11-28 |
| USD0.027 | 2008-10-31 |
| USD0.024 | 2008-09-30 |
| USD0.027 | 2008-08-29 |
| USD0.027 | 2008-07-31 |
| USD0.027 | 2008-06-30 |
| USD0.027 | 2008-05-30 |
| USD0.016 | 2008-04-30 |
| USD0.019 | 2008-03-31 |
| USD0.025 | 2008-02-29 |
| USD0.022 | 2008-01-31 |
| 2007 | 2.48% | USD 0.229 | USD0.026 | 2007-12-31 |
| USD0.018 | 2007-11-30 |
| USD0.024 | 2007-10-31 |
| USD0.019 | 2007-09-28 |
| USD0.023 | 2007-08-31 |
| USD0.018 | 2007-07-31 |
| USD0.021 | 2007-06-29 |
| USD0.017 | 2007-05-31 |
| USD0.016 | 2007-04-30 |
| USD0.014 | 2007-03-30 |
| USD0.016 | 2007-02-28 |
| USD0.017 | 2007-01-31 |
| 2006 | 3.67% | USD 0.339 | USD0.018 | 2006-12-29 |
| USD0.1296 | 2006-12-13 |
| USD0.017 | 2006-11-30 |
| USD0.02 | 2006-10-31 |
| USD0.019 | 2006-09-29 |
| USD0.019 | 2006-08-31 |
| USD0.018 | 2006-07-31 |
| USD0.019 | 2006-06-30 |
| USD0.019 | 2006-05-31 |
| USD0.013 | 2006-04-28 |
| USD0.018 | 2006-03-31 |
| USD0.014 | 2006-02-28 |
| USD0.015 | 2006-01-31 |
| 2005 | 1.89% | USD 0.174 | USD0.019 | 2005-12-30 |
| USD0.019 | 2005-11-30 |
| USD0.018 | 2005-10-31 |
| USD0.018 | 2005-09-30 |
| USD0.015 | 2005-08-31 |
| USD0.015 | 2005-07-29 |
| USD0.015 | 2005-06-30 |
| USD0.014 | 2005-05-31 |
| USD0.013 | 2005-04-29 |
| USD0.011 | 2005-03-31 |
| USD0.007 | 2005-02-28 |
| USD0.01 | 2005-01-31 |
| 2004 | 4.18% | USD 0.386 | USD0.012 | 2004-12-31 |
| USD0.2407 | 2004-12-13 |
| USD0.011 | 2004-11-30 |
| USD0.011 | 2004-10-29 |
| USD0.01 | 2004-09-30 |
| USD0.012 | 2004-08-31 |
| USD0.015 | 2004-07-30 |
| USD0.01 | 2004-06-30 |
| USD0.011 | 2004-05-28 |
| USD0.011 | 2004-04-30 |
| USD0.013 | 2004-03-31 |
| USD0.013 | 2004-02-27 |
| USD0.016 | 2004-01-30 |
| 2003 | 3.75% | USD 0.346 | USD0.016 | 2003-12-31 |
| USD0.1544 | 2003-12-10 |
| USD0.012 | 2003-11-28 |
| USD0.014 | 2003-10-31 |
| USD0.016 | 2003-09-30 |
| USD0.016 | 2003-08-29 |
| USD0.012 | 2003-07-31 |
| USD0.014 | 2003-06-30 |
| USD0.016 | 2003-05-30 |
| USD0.017 | 2003-04-30 |
| USD0.014 | 2003-03-31 |
| USD0.018 | 2003-02-28 |
| USD0.027 | 2003-01-31 |
| 2002 | 0.22% | USD 0.02 | USD0.02 | 2002-06-28 |