FOREIGN BOND FUND (UNHEDGED) C(PFRCX) USD 7.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.22% | USD 0.017 | USD0.00887 | 2023-02-28 |
| USD0.00796 | 2023-01-31 |
| 2022 | 2.15% | USD 0.165 | USD0.01108 | 2022-12-30 |
| USD0.08694 | 2022-12-07 |
| USD0.0082 | 2022-11-30 |
| USD0.00759 | 2022-10-31 |
| USD0.00902 | 2022-09-30 |
| USD0.0099 | 2022-08-31 |
| USD0.00754 | 2022-07-29 |
| USD0.00598 | 2022-06-30 |
| USD0.00477 | 2022-05-31 |
| USD0.00501 | 2022-04-29 |
| USD0.00344 | 2022-03-31 |
| USD0.00292 | 2022-02-28 |
| USD0.00241 | 2022-01-31 |
| 2021 | 3.60% | USD 0.276 | USD0.00252 | 2021-12-31 |
| USD0.09335 | 2021-12-28 |
| USD0.1624 | 2021-12-08 |
| USD0.00076 | 2021-11-30 |
| USD0.00034 | 2021-10-29 |
| USD0.00046 | 2021-09-30 |
| USD0.00173 | 2021-08-31 |
| USD0.00077 | 2021-07-30 |
| USD0.00257 | 2021-06-30 |
| USD0.00243 | 2021-05-28 |
| USD0.00372 | 2021-04-30 |
| USD0.00219 | 2021-03-31 |
| USD0.0018 | 2021-02-26 |
| USD0.00142 | 2021-01-29 |
| 2020 | 0.72% | USD 0.055 | USD0.00123 | 2020-12-31 |
| USD0.0025 | 2020-11-30 |
| USD0.00282 | 2020-10-30 |
| USD0.00342 | 2020-09-30 |
| USD0.00417 | 2020-08-31 |
| USD0.00369 | 2020-07-31 |
| USD0.00389 | 2020-06-30 |
| USD0.00445 | 2020-05-29 |
| USD0.00676 | 2020-04-30 |
| USD0.00754 | 2020-03-31 |
| USD0.00634 | 2020-02-28 |
| USD0.00839 | 2020-01-31 |
| 2019 | 1.46% | USD 0.112 | USD0.00799 | 2019-12-31 |
| USD0.00885 | 2019-11-29 |
| USD0.00536 | 2019-10-31 |
| USD0.00719 | 2019-09-30 |
| USD0.01063 | 2019-08-30 |
| USD0.01123 | 2019-07-31 |
| USD0.013 | 2019-06-28 |
| USD0.013 | 2019-05-31 |
| USD0.011 | 2019-04-30 |
| USD0.009 | 2019-03-29 |
| USD0.008 | 2019-02-28 |
| USD0.007 | 2019-01-31 |
| 2018 | 3.84% | USD 0.295 | USD0.008 | 2018-12-31 |
| USD0.08924 | 2018-12-26 |
| USD0.1326 | 2018-12-12 |
| USD0.008 | 2018-11-30 |
| USD0.006 | 2018-10-31 |
| USD0.006 | 2018-09-28 |
| USD0.009 | 2018-08-31 |
| USD0.007 | 2018-07-31 |
| USD0.009 | 2018-06-29 |
| USD0.005 | 2018-05-31 |
| USD0.005 | 2018-04-30 |
| USD0.003 | 2018-03-29 |
| USD0.004 | 2018-02-28 |
| USD0.003 | 2018-01-31 |
| 2017 | 0.39% | USD 0.03 | USD0.002 | 2017-12-29 |
| USD0.004 | 2017-11-30 |
| USD0.003 | 2017-10-31 |
| USD0.001 | 2017-09-29 |
| USD0.002 | 2017-08-31 |
| USD0.002 | 2017-07-31 |
| USD0.003 | 2017-06-30 |
| USD0.004 | 2017-05-31 |
| USD0.004 | 2017-04-28 |
| USD0.002 | 2017-03-31 |
| USD0.001 | 2017-02-28 |
| USD0.002 | 2017-01-31 |
| 2016 | 0.95% | USD 0.073 | USD0.003 | 2016-12-30 |
| USD0.007 | 2016-11-30 |
| USD0.004 | 2016-10-31 |
| USD0.006 | 2016-09-30 |
| USD0.009 | 2016-08-31 |
| USD0.011 | 2016-07-29 |
| USD0.011 | 2016-06-30 |
| USD0.012 | 2016-05-31 |
| USD0.008 | 2016-04-29 |
| USD0.002 | 2016-03-31 |
| 2015 | 0.86% | USD 0.066 | USD0.005 | 2015-12-31 |
| USD0.006 | 2015-11-30 |
| USD0.006 | 2015-10-30 |
| USD0.008 | 2015-09-30 |
| USD0.01 | 2015-08-31 |
| USD0.011 | 2015-07-31 |
| USD0.007 | 2015-06-30 |
| USD0.008 | 2015-05-29 |
| USD0.002 | 2015-04-30 |
| USD0.001 | 2015-02-27 |
| USD0.002 | 2015-01-30 |
| 2014 | 1.90% | USD 0.146 | USD0.007 | 2014-12-31 |
| USD0.007 | 2014-11-28 |
| USD0.01 | 2014-10-31 |
| USD0.012 | 2014-09-30 |
| USD0.011 | 2014-08-29 |
| USD0.009 | 2014-07-31 |
| USD0.012 | 2014-06-30 |
| USD0.018 | 2014-05-30 |
| USD0.018 | 2014-04-30 |
| USD0.015 | 2014-03-31 |
| USD0.015 | 2014-02-28 |
| USD0.012 | 2014-01-31 |
| 2013 | 1.60% | USD 0.123 | USD0.01 | 2013-12-31 |
| USD0.01 | 2013-11-29 |
| USD0.015 | 2013-10-31 |
| USD0.012 | 2013-09-30 |
| USD0.012 | 2013-08-30 |
| USD0.01 | 2013-07-31 |
| USD0.011 | 2013-06-28 |
| USD0.01 | 2013-05-31 |
| USD0.009 | 2013-04-30 |
| USD0.006 | 2013-03-28 |
| USD0.01 | 2013-02-28 |
| USD0.008 | 2013-01-31 |
| 2012 | 7.75% | USD 0.596 | USD0.013 | 2012-12-31 |
| USD0.103 | 2012-12-27 |
| USD0.3395 | 2012-12-12 |
| USD0.009 | 2012-11-30 |
| USD0.008 | 2012-10-31 |
| USD0.012 | 2012-09-28 |
| USD0.013 | 2012-08-31 |
| USD0.015 | 2012-07-31 |
| USD0.016 | 2012-06-29 |
| USD0.017 | 2012-05-31 |
| USD0.014 | 2012-04-30 |
| USD0.014 | 2012-03-30 |
| USD0.012 | 2012-02-29 |
| USD0.01 | 2012-01-31 |
| 2011 | 5.29% | USD 0.406 | USD0.011 | 2011-12-30 |
| USD0.255 | 2011-12-28 |
| USD0.015 | 2011-11-30 |
| USD0.016 | 2011-10-31 |
| USD0.012 | 2011-09-30 |
| USD0.013 | 2011-08-31 |
| USD0.013 | 2011-07-29 |
| USD0.012 | 2011-06-30 |
| USD0.013 | 2011-05-31 |
| USD0.012 | 2011-04-29 |
| USD0.012 | 2011-03-31 |
| USD0.011 | 2011-02-28 |
| USD0.011 | 2011-01-31 |
| 2010 | 8.23% | USD 0.632 | USD0.451 | 2010-12-31 |
| USD0.01 | 2010-11-30 |
| USD0.011 | 2010-10-29 |
| USD0.009 | 2010-09-30 |
| USD0.011 | 2010-08-31 |
| USD0.011 | 2010-07-30 |
| USD0.01 | 2010-06-30 |
| USD0.01 | 2010-05-28 |
| USD0.074 | 2010-04-05 |
| USD0.011 | 2010-03-31 |
| USD0.011 | 2010-02-26 |
| USD0.013 | 2010-01-29 |
| 2009 | 3.24% | USD 0.249 | USD0.016 | 2009-12-31 |
| USD0.014 | 2009-11-30 |
| USD0.02 | 2009-10-30 |
| USD0.022 | 2009-09-30 |
| USD0.024 | 2009-08-31 |
| USD0.022 | 2009-07-31 |
| USD0.025 | 2009-06-30 |
| USD0.025 | 2009-05-29 |
| USD0.022 | 2009-04-30 |
| USD0.014 | 2009-03-31 |
| USD0.027 | 2009-02-27 |
| USD0.018 | 2009-01-30 |
| 2008 | 16.99% | USD 1.305 | USD0.023 | 2008-12-31 |
| USD0.9861 | 2008-12-10 |
| USD0.026 | 2008-11-28 |
| USD0.031 | 2008-10-31 |
| USD0.031 | 2008-09-30 |
| USD0.034 | 2008-08-29 |
| USD0.026 | 2008-07-31 |
| USD0.031 | 2008-06-30 |
| USD0.024 | 2008-05-30 |
| USD0.024 | 2008-04-30 |
| USD0.02 | 2008-03-31 |
| USD0.026 | 2008-02-29 |
| USD0.023 | 2008-01-31 |
| 2007 | 7.57% | USD 0.582 | USD0.022 | 2007-12-31 |
| USD0.3236 | 2007-12-12 |
| USD0.027 | 2007-11-30 |
| USD0.025 | 2007-10-31 |
| USD0.019 | 2007-09-28 |
| USD0.022 | 2007-08-31 |
| USD0.024 | 2007-07-31 |
| USD0.025 | 2007-06-29 |
| USD0.021 | 2007-05-31 |
| USD0.018 | 2007-04-30 |
| USD0.015 | 2007-03-30 |
| USD0.019 | 2007-02-28 |
| USD0.021 | 2007-01-31 |
| 2006 | 3.64% | USD 0.28 | USD0.024 | 2006-12-29 |
| USD0.0679 | 2006-12-13 |
| USD0.023 | 2006-11-30 |
| USD0.019 | 2006-10-31 |
| USD0.023 | 2006-09-29 |
| USD0.021 | 2006-08-31 |
| USD0.019 | 2006-07-31 |
| USD0.021 | 2006-06-30 |
| USD0.017 | 2006-05-31 |
| USD0.013 | 2006-04-28 |
| USD0.003 | 2006-03-31 |
| USD0.016 | 2006-02-28 |
| USD0.013 | 2006-01-31 |
| 2005 | 1.95% | USD 0.15 | USD0.018 | 2005-12-30 |
| USD0.017 | 2005-11-30 |
| USD0.016 | 2005-10-31 |
| USD0.018 | 2005-09-30 |
| USD0.018 | 2005-08-31 |
| USD0.001 | 2005-07-29 |
| USD0.016 | 2005-06-30 |
| USD0.015 | 2005-05-31 |
| USD0.002 | 2005-04-29 |
| USD0.012 | 2005-03-24 |
| USD0.009 | 2005-02-28 |
| USD0.008 | 2005-01-31 |
| 2004 | 1.85% | USD 0.142 | USD0.011 | 2004-12-31 |
| USD0.111 | 2004-12-13 |
| USD0.009 | 2004-11-30 |
| USD0.005 | 2004-10-29 |
| USD0.006 | 2004-09-30 |