CMG GLOBAL MACRO STRATEGY FUND CMG GLOBAL MACRO STRATEGY FUND CLASS A SHARES(PEGAX) USD 9.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.049 | USD0.02405 | 2023-02-28 |
| USD0.02503 | 2023-01-31 |
| 2022 | 4.67% | USD 0.435 | USD0.02824 | 2022-12-30 |
| USD0.1863 | 2022-12-27 |
| USD0.02812 | 2022-12-07 |
| USD0.02433 | 2022-10-31 |
| USD0.02684 | 2022-09-30 |
| USD0.02447 | 2022-08-31 |
| USD0.02045 | 2022-07-29 |
| USD0.02033 | 2022-06-30 |
| USD0.0172 | 2022-05-31 |
| USD0.01639 | 2022-04-29 |
| USD0.01314 | 2022-03-31 |
| USD0.01494 | 2022-02-28 |
| USD0.0145 | 2022-01-31 |
| 2021 | 2.39% | USD 0.223 | USD0.01702 | 2021-12-31 |
| USD0.04046 | 2021-12-28 |
| USD0.00295 | 2021-12-08 |
| USD0.01392 | 2021-11-30 |
| USD0.01162 | 2021-10-29 |
| USD0.01564 | 2021-09-30 |
| USD0.01968 | 2021-08-31 |
| USD0.0188 | 2021-07-30 |
| USD0.01864 | 2021-06-30 |
| USD0.01625 | 2021-05-28 |
| USD0.01602 | 2021-04-30 |
| USD0.0128 | 2021-03-31 |
| USD0.01076 | 2021-02-26 |
| USD0.00851 | 2021-01-29 |
| 2020 | 0.42% | USD 0.039 | USD0.01334 | 2020-12-31 |
| USD0.01071 | 2020-12-28 |
| USD0.01251 | 2020-11-30 |
| USD0.00262 | 2020-10-30 |