FINISTERRE UNCONSTRAINED EMERGING MARKETS BOND FUND INSTITUTIONAL CLASS(PFUMX) USD 8.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.52% | USD 0.132 | USD0.0419 | 2023-03-28 |
| USD0.0428 | 2023-02-23 |
| USD0.047 | 2023-01-26 |
| 2022 | 7.83% | USD 0.68 | USD0.0522 | 2022-12-28 |
| USD0.0531 | 2022-11-23 |
| USD0.1069 | 2022-10-26 |
| USD0.0711 | 2022-09-27 |
| USD0.078 | 2022-08-26 |
| USD0.0718 | 2022-07-26 |
| USD0.0658 | 2022-06-27 |
| USD0.0536 | 2022-05-25 |
| USD0.0392 | 2022-04-26 |
| USD0.0315 | 2022-03-28 |
| USD0.0294 | 2022-02-23 |
| USD0.0276 | 2022-01-26 |
| 2021 | 3.48% | USD 0.303 | USD0.0274 | 2021-12-29 |
| USD0.037 | 2021-11-24 |
| USD0.0161 | 2021-10-26 |
| USD0.016 | 2021-09-27 |
| USD0.0255 | 2021-08-26 |
| USD0.0247 | 2021-07-27 |
| USD0.0257 | 2021-06-25 |
| USD0.026 | 2021-05-25 |
| USD0.0241 | 2021-04-27 |
| USD0.0188 | 2021-03-26 |
| USD0.0303 | 2021-02-23 |
| USD0.0309 | 2021-01-26 |
| 2020 | 5.32% | USD 0.462 | USD0.0474 | 2020-12-29 |
| USD0.0893 | 2020-12-18 |
| USD0.0486 | 2020-11-24 |
| USD0.0151 | 2020-10-27 |
| USD0.0482 | 2020-09-25 |
| USD0.0459 | 2020-08-26 |
| USD0.038 | 2020-07-28 |
| USD0.0167 | 2020-06-25 |
| USD0.0195 | 2020-05-26 |
| USD0.0184 | 2020-04-27 |
| USD0.0214 | 2020-03-26 |
| USD0.0267 | 2020-02-25 |
| USD0.0268 | 2020-01-28 |
| 2019 | 6.52% | USD 0.567 | USD0.0805 | 2019-12-27 |
| USD0.165 | 2019-12-19 |
| USD0.0433 | 2019-11-25 |
| USD0.036 | 2019-10-28 |
| USD0.0356 | 2019-09-25 |
| USD0.0216 | 2019-08-27 |
| USD0.0217 | 2019-07-26 |
| USD0.0246 | 2019-06-25 |
| USD0.0186 | 2019-05-29 |
| USD0.0209 | 2019-04-25 |
| USD0.0278 | 2019-03-26 |
| USD0.0361 | 2019-02-25 |
| USD0.0351 | 2019-01-28 |
| 2018 | 4.25% | USD 0.369 | USD0.1861 | 2018-12-27 |
| USD0.025 | 2018-11-27 |
| USD0.0216 | 2018-10-26 |
| USD0.022 | 2018-09-25 |
| USD0.0202 | 2018-08-28 |
| USD0.014 | 2018-07-26 |
| USD0.0132 | 2018-06-26 |
| USD0.0094 | 2018-05-29 |
| USD0.0152 | 2018-04-25 |
| USD0.0146 | 2018-03-26 |
| USD0.0109 | 2018-02-23 |
| USD0.0169 | 2018-01-26 |
| 2017 | 9.18% | USD 0.797 | USD0.0882 | 2017-12-27 |
| USD0.2995 | 2017-12-20 |
| USD0.0322 | 2017-11-27 |
| USD0.0451 | 2017-10-26 |
| USD0.0449 | 2017-09-26 |
| USD0.0388 | 2017-08-28 |
| USD0.0337 | 2017-07-26 |
| USD0.0356 | 2017-06-27 |
| USD0.0358 | 2017-05-25 |
| USD0.0334 | 2017-04-25 |
| USD0.0335 | 2017-03-28 |
| USD0.0335 | 2017-02-23 |
| USD0.0432 | 2017-01-26 |
| 2016 | 3.52% | USD 0.306 | USD0.047 | 2016-12-28 |
| USD0.1064 | 2016-12-20 |
| USD0.0376 | 2016-11-30 |
| USD0.0335 | 2016-10-31 |
| USD0.0416 | 2016-09-30 |
| USD0.04 | 2016-08-31 |