PACE MORTGAGE-BACKED SECURITIES FIXED INCOME INVESTMENTS CLASS A(PFXAX) USD 10.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.22% | USD 0.129 | USD0.0479 | 2023-03-22 |
| USD0.038 | 2023-02-21 |
| USD0.0431 | 2023-01-23 |
| 2022 | 3.39% | USD 0.358 | USD0.0501 | 2022-12-21 |
| USD0.0291 | 2022-11-17 |
| USD0.0374 | 2022-10-20 |
| USD0.0313 | 2022-09-22 |
| USD0.0359 | 2022-08-18 |
| USD0.0266 | 2022-07-21 |
| USD0.0297 | 2022-06-22 |
| USD0.0234 | 2022-05-19 |
| USD0.0219 | 2022-04-21 |
| USD0.0266 | 2022-03-22 |
| USD0.023 | 2022-02-17 |
| USD0.0233 | 2022-01-20 |
| 2021 | 3.12% | USD 0.33 | USD0.0268 | 2021-12-22 |
| USD0.025 | 2021-11-19 |
| USD0.026 | 2021-10-21 |
| USD0.0249 | 2021-09-22 |
| USD0.025 | 2021-08-20 |
| USD0.0293 | 2021-07-22 |
| USD0.0275 | 2021-06-22 |
| USD0.0247 | 2021-05-20 |
| USD0.0272 | 2021-04-22 |
| USD0.0323 | 2021-03-23 |
| USD0.0288 | 2021-02-18 |
| USD0.0321 | 2021-01-21 |
| 2020 | 3.67% | USD 0.389 | USD0.0329 | 2020-12-21 |
| USD0.0341 | 2020-11-19 |
| USD0.0327 | 2020-10-22 |
| USD0.0355 | 2020-09-23 |
| USD0.0282 | 2020-08-20 |
| USD0.0301 | 2020-07-23 |
| USD0.0279 | 2020-06-24 |
| USD0.0336 | 2020-05-21 |
| USD0.0319 | 2020-04-23 |
| USD0.0339 | 2020-03-19 |
| USD0.0354 | 2020-02-20 |
| USD0.0323 | 2020-01-23 |
| 2019 | 3.94% | USD 0.417 | USD0.0334 | 2019-12-20 |
| USD0.0327 | 2019-11-20 |
| USD0.0336 | 2019-10-23 |
| USD0.0389 | 2019-09-23 |
| USD0.0351 | 2019-08-22 |
| USD0.0363 | 2019-07-24 |
| USD0.0349 | 2019-06-20 |
| USD0.0355 | 2019-05-22 |
| USD0.0339 | 2019-04-23 |
| USD0.0367 | 2019-03-21 |
| USD0.0337 | 2019-02-21 |
| USD0.0326 | 2019-01-23 |
| 2018 | 3.62% | USD 0.383 | USD0.0348 | 2018-12-21 |
| USD0.0315 | 2018-11-20 |
| USD0.0341 | 2018-10-24 |
| USD0.0315 | 2018-09-20 |
| USD0.0327 | 2018-08-23 |
| USD0.0329 | 2018-07-24 |
| USD0.0334 | 2018-06-21 |
| USD0.0315 | 2018-05-23 |
| USD0.0296 | 2018-04-23 |
| USD0.0296 | 2018-03-22 |
| USD0.0327 | 2018-02-22 |
| USD0.0282 | 2018-01-24 |
| 2017 | 3.27% | USD 0.346 | USD0.0319 | 2017-12-21 |
| USD0.0289 | 2017-11-20 |
| USD0.0303 | 2017-10-19 |
| USD0.029 | 2017-09-21 |
| USD0.0293 | 2017-08-22 |
| USD0.03 | 2017-07-20 |
| USD0.0298 | 2017-06-22 |
| USD0.0309 | 2017-05-23 |
| USD0.0251 | 2017-04-20 |
| USD0.0263 | 2017-03-22 |
| USD0.0281 | 2017-02-22 |
| USD0.0265 | 2017-01-23 |
| 2016 | 2.97% | USD 0.314 | USD0.0273 | 2016-12-22 |
| USD0.0297 | 2016-11-22 |
| USD0.0213 | 2016-10-20 |
| USD0.0286 | 2016-09-22 |
| USD0.0323 | 2016-08-22 |
| USD0.0284 | 2016-07-21 |
| USD0.0306 | 2016-06-22 |
| USD0.0241 | 2016-05-23 |
| USD0.02 | 2016-04-21 |
| USD0.0202 | 2016-03-22 |
| USD0.0276 | 2016-02-18 |
| USD0.0242 | 2016-01-21 |
| 2015 | 2.38% | USD 0.252 | USD0.0242 | 2015-12-22 |
| USD0.0224 | 2015-11-19 |
| USD0.0254 | 2015-10-22 |
| USD0.0201 | 2015-09-22 |
| USD0.024 | 2015-08-20 |
| USD0.0204 | 2015-07-23 |
| USD0.025 | 2015-06-22 |
| USD0.0212 | 2015-05-21 |
| USD0.0197 | 2015-04-22 |
| USD0.0169 | 2015-03-23 |
| USD0.0162 | 2015-02-19 |
| USD0.0167 | 2015-01-22 |
| 2014 | 2.19% | USD 0.232 | USD0.018 | 2014-12-22 |
| USD0.0169 | 2014-11-20 |
| USD0.0184 | 2014-10-23 |
| USD0.0173 | 2014-09-23 |
| USD0.0183 | 2014-08-21 |
| USD0.0177 | 2014-07-24 |
| USD0.0188 | 2014-06-23 |
| USD0.0199 | 2014-05-22 |
| USD0.0206 | 2014-04-23 |
| USD0.0196 | 2014-03-24 |
| USD0.0232 | 2014-02-20 |
| USD0.0229 | 2014-01-23 |
| 2013 | 2.82% | USD 0.298 | USD0.0226 | 2013-12-20 |
| USD0.0258 | 2013-11-21 |
| USD0.0234 | 2013-10-23 |
| USD0.0294 | 2013-09-23 |
| USD0.0224 | 2013-08-22 |
| USD0.0222 | 2013-07-24 |
| USD0.0239 | 2013-06-20 |
| USD0.0225 | 2013-05-23 |
| USD0.0199 | 2013-04-23 |
| USD0.0271 | 2013-03-21 |
| USD0.0195 | 2013-02-21 |
| USD0.0394 | 2013-01-24 |
| 2012 | 5.30% | USD 0.561 | USD0.2729 | 2012-12-20 |
| USD0.0282 | 2012-11-20 |
| USD0.0272 | 2012-10-23 |
| USD0.0208 | 2012-09-20 |
| USD0.0299 | 2012-08-22 |
| USD0.0272 | 2012-07-24 |
| USD0.0271 | 2012-06-21 |
| USD0.0242 | 2012-05-22 |
| USD0.0234 | 2012-04-24 |
| USD0.0222 | 2012-03-22 |
| USD0.0277 | 2012-02-22 |
| USD0.0302 | 2012-01-24 |
| 2011 | 4.34% | USD 0.46 | USD0.0968 | 2011-12-22 |
| USD0.0337 | 2011-11-22 |
| USD0.0338 | 2011-10-20 |
| USD0.0279 | 2011-09-22 |
| USD0.034 | 2011-08-23 |
| USD0.0332 | 2011-07-21 |
| USD0.0324 | 2011-06-22 |
| USD0.0326 | 2011-05-23 |
| USD0.0333 | 2011-04-20 |
| USD0.0338 | 2011-03-23 |
| USD0.0319 | 2011-02-23 |
| USD0.0361 | 2011-01-20 |
| 2010 | 8.51% | USD 0.901 | USD0.0475 | 2010-12-21 |
| USD0.4926 | 2010-12-12 |
| USD0.0283 | 2010-11-19 |
| USD0.0397 | 2010-10-21 |
| USD0.0234 | 2010-09-22 |
| USD0.0193 | 2010-08-23 |
| USD0.0285 | 2010-07-22 |
| USD0.0349 | 2010-06-22 |
| USD0.0341 | 2010-05-20 |
| USD0.0389 | 2010-04-22 |
| USD0.0365 | 2010-03-23 |
| USD0.0381 | 2010-02-18 |
| USD0.0387 | 2010-01-21 |
| 2009 | 9.70% | USD 1.026 | USD0.5059 | 2009-12-22 |
| USD0.0408 | 2009-11-19 |
| USD0.0387 | 2009-10-22 |
| USD0.0405 | 2009-09-22 |
| USD0.048 | 2009-08-20 |
| USD0.0502 | 2009-07-23 |
| USD0.0508 | 2009-06-23 |
| USD0.0523 | 2009-05-21 |
| USD0.0526 | 2009-04-23 |
| USD0.0533 | 2009-03-24 |
| USD0.0455 | 2009-02-19 |
| USD0.0472 | 2009-01-22 |
| 2008 | 5.74% | USD 0.607 | USD0.0747 | 2008-12-23 |
| USD0.0535 | 2008-11-21 |
| USD0.0541 | 2008-10-24 |
| USD0.05 | 2008-09-23 |
| USD0.0508 | 2008-08-22 |
| USD0.0474 | 2008-07-24 |
| USD0.0451 | 2008-06-23 |
| USD0.0448 | 2008-05-22 |
| USD0.047 | 2008-04-23 |
| USD0.0462 | 2008-03-24 |
| USD0.0466 | 2008-02-22 |
| USD0.0466 | 2008-01-24 |
| 2007 | 5.29% | USD 0.559 | USD0.0466 | 2007-12-21 |
| USD0.0461 | 2007-11-21 |
| USD0.0446 | 2007-10-24 |
| USD0.0507 | 2007-09-21 |
| USD0.0464 | 2007-08-24 |
| USD0.0466 | 2007-07-24 |
| USD0.0462 | 2007-06-22 |
| USD0.0463 | 2007-05-23 |
| USD0.0464 | 2007-04-23 |
| USD0.0459 | 2007-03-23 |
| USD0.0468 | 2007-02-21 |
| USD0.0466 | 2007-01-24 |
| 2006 | 5.14% | USD 0.544 | USD0.048 | 2006-12-22 |
| USD0.0468 | 2006-11-22 |
| USD0.047 | 2006-10-24 |
| USD0.0468 | 2006-09-22 |
| USD0.0464 | 2006-08-24 |
| USD0.0455 | 2006-07-24 |
| USD0.0458 | 2006-06-23 |
| USD0.0451 | 2006-05-23 |
| USD0.0448 | 2006-04-21 |
| USD0.0418 | 2006-03-24 |
| USD0.0441 | 2006-02-21 |
| USD0.0421 | 2006-01-24 |
| 2005 | 5.95% | USD 0.629 | USD0.2079 | 2005-12-22 |
| USD0.0458 | 2005-11-22 |
| USD0.0443 | 2005-10-24 |
| USD0.0446 | 2005-09-23 |
| USD0.0431 | 2005-08-24 |
| USD0.0436 | 2005-07-22 |
| USD0.0421 | 2005-06-23 |
| USD0.0371 | 2005-05-23 |
| USD0.0323 | 2005-04-22 |
| USD0.0305 | 2005-03-22 |
| USD0.03 | 2005-02-22 |
| USD0.0277 | 2005-01-24 |
| 2004 | 3.14% | USD 0.332 | USD0.0265 | 2004-12-22 |
| USD0.0252 | 2004-11-23 |
| USD0.0229 | 2004-10-25 |
| USD0.0233 | 2004-09-23 |
| USD0.023 | 2004-08-24 |
| USD0.0224 | 2004-07-23 |
| USD0.0251 | 2004-06-22 |
| USD0.0306 | 2004-05-24 |
| USD0.0274 | 2004-04-23 |
| USD0.0347 | 2004-03-23 |
| USD0.0355 | 2004-02-20 |
| USD0.0356 | 2004-01-23 |
| 2003 | 3.33% | USD 0.352 | USD0.0365 | 2003-12-23 |
| USD0.0262 | 2003-11-21 |
| USD0.025 | 2003-10-23 |
| USD0.0301 | 2003-09-23 |
| USD0.0337 | 2003-08-22 |
| USD0.0199 | 2003-07-23 |
| USD0.0303 | 2003-06-20 |
| USD0.0281 | 2003-05-22 |
| USD0.0244 | 2003-04-23 |
| USD0.0187 | 2003-03-21 |
| USD0.0389 | 2003-02-21 |
| USD0.0406 | 2003-01-23 |
| 2002 | 4.03% | USD 0.427 | USD0.0378 | 2002-12-23 |
| USD0.0474 | 2002-11-22 |
| USD0.0372 | 2002-10-23 |
| USD0.0486 | 2002-09-20 |
| USD0.0476 | 2002-08-23 |
| USD0.0536 | 2002-07-23 |
| USD0.0483 | 2002-06-21 |
| USD0.0505 | 2002-05-22 |
| USD0.0555 | 2002-04-23 |