GLOBAL DIVERSIFIED INCOME FUND R-6(PGBLX) USD 11.8
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.38%USD 0.163USD0.05622023-03-28
USD0.05322023-02-23
USD0.05332023-01-26
20225.30%USD 0.625USD0.08412022-12-28
USD0.0532022-11-23
USD0.04552022-10-26
USD0.04612022-09-27
USD0.04622022-08-26
USD0.04622022-07-26
USD0.04622022-06-27
USD0.04852022-05-25
USD0.04872022-04-26
USD0.05392022-03-28
USD0.05362022-02-23
USD0.05342022-01-26
20215.40%USD 0.637USD0.07252021-12-29
USD0.05692021-11-24
USD0.05742021-10-26
USD0.05722021-09-27
USD0.04882021-08-26
USD0.04942021-07-27
USD0.0492021-06-25
USD0.04852021-05-25
USD0.04882021-04-27
USD0.04892021-03-26
USD0.04882021-02-23
USD0.05052021-01-26
20205.25%USD 0.619USD0.0712020-12-29
USD0.05062020-11-24
USD0.04582020-10-27
USD0.04582020-09-25
USD0.04562020-08-26
USD0.04812020-07-28
USD0.04892020-06-25
USD0.04832020-05-26
USD0.05352020-04-27
USD0.05422020-03-26
USD0.05352020-02-25
USD0.05382020-01-28
20195.99%USD 0.707USD0.09192019-12-27
USD0.05392019-11-25
USD0.0542019-10-28
USD0.05372019-09-25
USD0.05342019-08-27
USD0.05462019-07-26
USD0.05982019-06-25
USD0.05992019-05-29
USD0.05982019-04-25
USD0.05962019-03-26
USD0.05462019-02-25
USD0.05192019-01-28
20185.55%USD 0.654USD0.0822018-12-27
USD0.05162018-11-27
USD0.05142018-10-26
USD0.0522018-09-25
USD0.05262018-08-28
USD0.05222018-07-26
USD0.05212018-06-26
USD0.05212018-05-29
USD0.05232018-04-25
USD0.0522018-03-26
USD0.05192018-02-23
USD0.05222018-01-26
20173.25%USD 0.383USD0.07442017-12-27
USD0.05132017-11-27
USD0.04722017-10-26
USD0.04772017-09-26
USD0.05412017-08-28
USD0.05382017-07-26
USD0.05452017-06-27