PACE MUNICIPAL FIXED INCOME INVESTMENTS CLASS P(PCMNX) USD 12.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.071 | USD0.0263 | 2023-03-22 |
| USD0.022 | 2023-02-21 |
| USD0.0231 | 2023-01-23 |
| 2022 | 2.25% | USD 0.275 | USD0.0246 | 2022-12-21 |
| USD0.0234 | 2022-11-17 |
| USD0.0244 | 2022-10-20 |
| USD0.0223 | 2022-09-22 |
| USD0.0242 | 2022-08-18 |
| USD0.0254 | 2022-07-21 |
| USD0.0215 | 2022-06-22 |
| USD0.0231 | 2022-05-19 |
| USD0.0211 | 2022-04-21 |
| USD0.0241 | 2022-03-22 |
| USD0.02 | 2022-02-17 |
| USD0.021 | 2022-01-20 |
| 2021 | 2.58% | USD 0.314 | USD0.0694 | 2021-12-22 |
| USD0.0174 | 2021-11-19 |
| USD0.026 | 2021-10-21 |
| USD0.0206 | 2021-09-22 |
| USD0.0229 | 2021-08-20 |
| USD0.023 | 2021-07-22 |
| USD0.0225 | 2021-06-22 |
| USD0.0217 | 2021-05-20 |
| USD0.0226 | 2021-04-22 |
| USD0.0232 | 2021-03-23 |
| USD0.0228 | 2021-02-18 |
| USD0.0221 | 2021-01-21 |
| 2020 | 2.72% | USD 0.332 | USD0.1021 | 2020-12-21 |
| USD0.0251 | 2020-11-19 |
| USD0.0233 | 2020-10-22 |
| USD0.0236 | 2020-09-23 |
| USD0.0232 | 2020-08-20 |
| USD0.0145 | 2020-07-23 |
| USD0.0153 | 2020-06-24 |
| USD0.0148 | 2020-05-21 |
| USD0.0144 | 2020-04-23 |
| USD0.0183 | 2020-03-19 |
| USD0.03 | 2020-02-20 |
| USD0.0275 | 2020-01-23 |
| 2019 | 3.43% | USD 0.418 | USD0.0843 | 2019-12-20 |
| USD0.0301 | 2019-11-20 |
| USD0.0295 | 2019-10-23 |
| USD0.0303 | 2019-09-23 |
| USD0.0297 | 2019-08-22 |
| USD0.0298 | 2019-07-24 |
| USD0.0311 | 2019-06-20 |
| USD0.0305 | 2019-05-22 |
| USD0.0307 | 2019-04-23 |
| USD0.0317 | 2019-03-21 |
| USD0.0302 | 2019-02-21 |
| USD0.0303 | 2019-01-23 |
| 2018 | 3.24% | USD 0.395 | USD0.0579 | 2018-12-21 |
| USD0.0311 | 2018-11-20 |
| USD0.0304 | 2018-10-24 |
| USD0.0311 | 2018-09-20 |
| USD0.0304 | 2018-08-23 |
| USD0.0304 | 2018-07-24 |
| USD0.0304 | 2018-06-21 |
| USD0.0304 | 2018-05-23 |
| USD0.031 | 2018-04-23 |
| USD0.0303 | 2018-03-22 |
| USD0.0314 | 2018-02-22 |
| USD0.0303 | 2018-01-24 |
| 2017 | 3.08% | USD 0.376 | USD0.0473 | 2017-12-21 |
| USD0.0306 | 2017-11-20 |
| USD0.0303 | 2017-10-19 |
| USD0.0304 | 2017-09-21 |
| USD0.0302 | 2017-08-22 |
| USD0.0293 | 2017-07-20 |
| USD0.0296 | 2017-06-22 |
| USD0.0296 | 2017-05-23 |
| USD0.029 | 2017-04-20 |
| USD0.0293 | 2017-03-22 |
| USD0.031 | 2017-02-22 |
| USD0.0293 | 2017-01-23 |
| 2016 | 3.73% | USD 0.455 | USD0.1267 | 2016-12-22 |
| USD0.0296 | 2016-11-22 |
| USD0.0291 | 2016-10-20 |
| USD0.0299 | 2016-09-22 |
| USD0.0293 | 2016-08-22 |
| USD0.0292 | 2016-07-21 |
| USD0.0302 | 2016-06-22 |
| USD0.0295 | 2016-05-23 |
| USD0.0304 | 2016-04-21 |
| USD0.0299 | 2016-03-22 |
| USD0.031 | 2016-02-18 |
| USD0.0305 | 2016-01-21 |
| 2015 | 3.51% | USD 0.429 | USD0.0975 | 2015-12-22 |
| USD0.0314 | 2015-11-19 |
| USD0.0311 | 2015-10-22 |
| USD0.0313 | 2015-09-22 |
| USD0.0302 | 2015-08-20 |
| USD0.0292 | 2015-07-23 |
| USD0.0303 | 2015-06-22 |
| USD0.0293 | 2015-05-21 |
| USD0.0298 | 2015-04-22 |
| USD0.0292 | 2015-03-23 |
| USD0.0301 | 2015-02-19 |
| USD0.0291 | 2015-01-22 |
| 2014 | 2.95% | USD 0.36 | USD0.0292 | 2014-12-22 |
| USD0.0295 | 2014-11-20 |
| USD0.0292 | 2014-10-23 |
| USD0.0297 | 2014-09-23 |
| USD0.029 | 2014-08-21 |
| USD0.0297 | 2014-07-24 |
| USD0.0302 | 2014-06-23 |
| USD0.03 | 2014-05-22 |
| USD0.0307 | 2014-04-23 |
| USD0.03 | 2014-03-24 |
| USD0.0316 | 2014-02-20 |
| USD0.0307 | 2014-01-23 |
| 2013 | 3.71% | USD 0.453 | USD0.1265 | 2013-12-20 |
| USD0.0313 | 2013-11-21 |
| USD0.0312 | 2013-10-23 |
| USD0.0322 | 2013-09-23 |
| USD0.0314 | 2013-08-22 |
| USD0.0307 | 2013-07-24 |
| USD0.0268 | 2013-06-20 |
| USD0.0245 | 2013-05-23 |
| USD0.0298 | 2013-04-23 |
| USD0.0314 | 2013-03-21 |
| USD0.0277 | 2013-02-21 |
| USD0.0294 | 2013-01-24 |
| 2012 | 3.74% | USD 0.457 | USD0.0927 | 2012-12-20 |
| USD0.0326 | 2012-11-20 |
| USD0.0318 | 2012-10-23 |
| USD0.0327 | 2012-09-20 |
| USD0.0329 | 2012-08-22 |
| USD0.0327 | 2012-07-24 |
| USD0.034 | 2012-06-21 |
| USD0.0331 | 2012-05-22 |
| USD0.0335 | 2012-04-24 |
| USD0.0335 | 2012-03-22 |
| USD0.0342 | 2012-02-22 |
| USD0.0328 | 2012-01-24 |
| 2011 | 3.35% | USD 0.409 | USD0.0328 | 2011-12-22 |
| USD0.0332 | 2011-11-22 |
| USD0.0332 | 2011-10-20 |
| USD0.0338 | 2011-09-22 |
| USD0.0337 | 2011-08-23 |
| USD0.0344 | 2011-07-21 |
| USD0.0349 | 2011-06-22 |
| USD0.034 | 2011-05-23 |
| USD0.0351 | 2011-04-20 |
| USD0.0347 | 2011-03-23 |
| USD0.035 | 2011-02-23 |
| USD0.0338 | 2011-01-20 |
| 2010 | 3.41% | USD 0.416 | USD0.034 | 2010-12-21 |
| USD0.0343 | 2010-11-19 |
| USD0.0338 | 2010-10-21 |
| USD0.0343 | 2010-09-22 |
| USD0.0339 | 2010-08-23 |
| USD0.0355 | 2010-07-22 |
| USD0.035 | 2010-06-22 |
| USD0.0343 | 2010-05-20 |
| USD0.0351 | 2010-04-22 |
| USD0.0346 | 2010-03-23 |
| USD0.0366 | 2010-02-18 |
| USD0.0348 | 2010-01-21 |
| 2009 | 3.52% | USD 0.43 | USD0.0351 | 2009-12-22 |
| USD0.0356 | 2009-11-19 |
| USD0.0353 | 2009-10-22 |
| USD0.036 | 2009-09-22 |
| USD0.0355 | 2009-08-20 |
| USD0.036 | 2009-07-23 |
| USD0.0361 | 2009-06-23 |
| USD0.0356 | 2009-05-21 |
| USD0.036 | 2009-04-23 |
| USD0.0354 | 2009-03-24 |
| USD0.0368 | 2009-02-19 |
| USD0.0364 | 2009-01-22 |
| 2008 | 3.63% | USD 0.443 | USD0.037 | 2008-12-23 |
| USD0.0374 | 2008-11-21 |
| USD0.0378 | 2008-10-24 |
| USD0.0376 | 2008-09-23 |
| USD0.0366 | 2008-08-22 |
| USD0.0367 | 2008-07-24 |
| USD0.0366 | 2008-06-23 |
| USD0.0362 | 2008-05-22 |
| USD0.0368 | 2008-04-23 |
| USD0.0365 | 2008-03-24 |
| USD0.0369 | 2008-02-22 |
| USD0.0369 | 2008-01-24 |
| 2007 | 3.55% | USD 0.433 | USD0.0367 | 2007-12-21 |
| USD0.0376 | 2007-11-21 |
| USD0.0367 | 2007-10-24 |
| USD0.037 | 2007-09-21 |
| USD0.0366 | 2007-08-24 |
| USD0.0358 | 2007-07-24 |
| USD0.0354 | 2007-06-22 |
| USD0.0348 | 2007-05-23 |
| USD0.0356 | 2007-04-23 |
| USD0.0354 | 2007-03-23 |
| USD0.0368 | 2007-02-21 |
| USD0.035 | 2007-01-24 |
| 2006 | 3.48% | USD 0.425 | USD0.0352 | 2006-12-22 |
| USD0.0356 | 2006-11-22 |
| USD0.0353 | 2006-10-24 |
| USD0.0361 | 2006-09-22 |
| USD0.0354 | 2006-08-24 |
| USD0.0351 | 2006-07-24 |
| USD0.0354 | 2006-06-23 |
| USD0.0346 | 2006-05-23 |
| USD0.0358 | 2006-04-21 |
| USD0.035 | 2006-03-24 |
| USD0.036 | 2006-02-21 |
| USD0.0356 | 2006-01-24 |
| 2005 | 3.47% | USD 0.423 | USD0.0367 | 2005-12-22 |
| USD0.0352 | 2005-11-22 |
| USD0.0357 | 2005-10-24 |
| USD0.0339 | 2005-09-23 |
| USD0.0348 | 2005-08-24 |
| USD0.0352 | 2005-07-22 |
| USD0.0355 | 2005-06-23 |
| USD0.0349 | 2005-05-23 |
| USD0.0355 | 2005-04-22 |
| USD0.0348 | 2005-03-22 |
| USD0.0361 | 2005-02-22 |
| USD0.0345 | 2005-01-24 |
| 2004 | 3.38% | USD 0.413 | USD0.0344 | 2004-12-22 |
| USD0.0344 | 2004-11-23 |
| USD0.035 | 2004-10-25 |
| USD0.0356 | 2004-09-23 |
| USD0.0354 | 2004-08-24 |
| USD0.0348 | 2004-07-23 |
| USD0.0346 | 2004-06-22 |
| USD0.0332 | 2004-05-24 |
| USD0.0337 | 2004-04-23 |
| USD0.0333 | 2004-03-23 |
| USD0.0343 | 2004-02-20 |
| USD0.0341 | 2004-01-23 |
| 2003 | 3.61% | USD 0.441 | USD0.0341 | 2003-12-23 |
| USD0.0347 | 2003-11-21 |
| USD0.0344 | 2003-10-23 |
| USD0.0355 | 2003-09-23 |
| USD0.0349 | 2003-08-22 |
| USD0.0375 | 2003-07-23 |
| USD0.037 | 2003-06-20 |
| USD0.0367 | 2003-05-22 |
| USD0.0357 | 2003-04-23 |
| USD0.0394 | 2003-03-21 |
| USD0.0407 | 2003-02-21 |
| USD0.0404 | 2003-01-23 |
| 2002 | 4.22% | USD 0.515 | USD0.0409 | 2002-12-23 |
| USD0.0419 | 2002-11-22 |
| USD0.0413 | 2002-10-23 |
| USD0.0423 | 2002-09-20 |
| USD0.0402 | 2002-08-23 |
| USD0.0441 | 2002-07-23 |
| USD0.0431 | 2002-06-21 |
| USD0.0447 | 2002-05-22 |
| USD0.0423 | 2002-04-23 |
| USD0.05 | 2002-03-22 |
| USD0.04 | 2002-02-21 |
| USD0.044 | 2002-01-23 |
| 2001 | 4.56% | USD 0.556 | USD0.047 | 2001-12-20 |
| USD0.045 | 2001-11-21 |
| USD0.046 | 2001-10-17 |
| USD0.043 | 2001-09-19 |
| USD0.047 | 2001-08-17 |
| USD0.049 | 2001-07-20 |
| USD0.046 | 2001-06-20 |
| USD0.048 | 2001-05-18 |
| USD0.045 | 2001-04-20 |
| USD0.049 | 2001-03-16 |
| USD0.04 | 2001-02-20 |
| USD0.051 | 2001-01-17 |
| 2000 | 4.25% | USD 0.519 | USD0.05 | 2000-12-19 |
| USD0.04 | 2000-11-27 |
| USD0.047 | 2000-10-24 |
| USD0.046 | 2000-09-19 |
| USD0.046 | 2000-08-17 |
| USD0.044 | 2000-07-20 |
| USD0.048 | 2000-06-20 |
| USD0.051 | 2000-05-18 |
| USD0.049 | 2000-04-20 |
| USD0.05 | 2000-03-16 |
| USD0.048 | 2000-02-17 |