INVESTMENT GRADE CORPORATE BOND FUND ADMINISTRATIVE(PGCAX) USD 8.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.048 | USD0.0266 | 2023-02-28 |
| USD0.02108 | 2023-01-31 |
| 2022 | 4.02% | USD 0.357 | USD0.02687 | 2022-12-30 |
| USD0.02848 | 2022-12-27 |
| USD0.02239 | 2022-11-30 |
| USD0.02628 | 2022-10-31 |
| USD0.02956 | 2022-09-30 |
| USD0.02751 | 2022-08-31 |
| USD0.02596 | 2022-07-29 |
| USD0.02637 | 2022-06-30 |
| USD0.02672 | 2022-05-31 |
| USD0.03112 | 2022-04-29 |
| USD0.02915 | 2022-03-31 |
| USD0.02747 | 2022-02-28 |
| USD0.02864 | 2022-01-31 |
| 2021 | 5.12% | USD 0.454 | USD0.03388 | 2021-12-31 |
| USD0.01466 | 2021-12-28 |
| USD0.08883 | 2021-12-08 |
| USD0.02899 | 2021-11-30 |
| USD0.03218 | 2021-10-29 |
| USD0.0289 | 2021-09-30 |
| USD0.02775 | 2021-08-31 |
| USD0.03117 | 2021-07-30 |
| USD0.029 | 2021-06-30 |
| USD0.02614 | 2021-05-28 |
| USD0.03107 | 2021-04-30 |
| USD0.02815 | 2021-03-31 |
| USD0.02719 | 2021-02-26 |
| USD0.02613 | 2021-01-29 |
| 2020 | 4.52% | USD 0.401 | USD0.0289 | 2020-12-31 |
| USD0.0006 | 2020-12-28 |
| USD0.04407 | 2020-12-09 |
| USD0.0262 | 2020-11-30 |
| USD0.03037 | 2020-10-30 |
| USD0.02787 | 2020-09-30 |
| USD0.02671 | 2020-08-31 |
| USD0.03036 | 2020-07-31 |
| USD0.02641 | 2020-06-30 |
| USD0.02759 | 2020-05-29 |
| USD0.03036 | 2020-04-30 |
| USD0.03424 | 2020-03-31 |
| USD0.0322 | 2020-02-28 |
| USD0.03475 | 2020-01-31 |
| 2019 | 4.53% | USD 0.402 | USD0.03438 | 2019-12-31 |
| USD0.03465 | 2019-11-29 |
| USD0.03324 | 2019-10-31 |
| USD0.0308 | 2019-09-30 |
| USD0.03548 | 2019-08-30 |
| USD0.03334 | 2019-07-31 |
| USD0.032 | 2019-06-28 |
| USD0.036 | 2019-05-31 |
| USD0.034 | 2019-04-30 |
| USD0.035 | 2019-03-29 |
| USD0.032 | 2019-02-28 |
| USD0.031 | 2019-01-31 |
| 2018 | 4.42% | USD 0.392 | USD0.034 | 2018-12-31 |
| USD0.0162 | 2018-12-12 |
| USD0.034 | 2018-11-30 |
| USD0.032 | 2018-10-31 |
| USD0.029 | 2018-09-28 |
| USD0.034 | 2018-08-31 |
| USD0.03 | 2018-07-31 |
| USD0.033 | 2018-06-29 |
| USD0.031 | 2018-05-31 |
| USD0.029 | 2018-04-30 |
| USD0.032 | 2018-03-29 |
| USD0.029 | 2018-02-28 |
| USD0.029 | 2018-01-31 |
| 2017 | 5.04% | USD 0.447 | USD0.032 | 2017-12-29 |
| USD0.001 | 2017-12-27 |
| USD0.08087 | 2017-12-13 |
| USD0.032 | 2017-11-30 |
| USD0.03 | 2017-10-31 |
| USD0.031 | 2017-09-29 |
| USD0.03 | 2017-08-31 |
| USD0.028 | 2017-07-31 |
| USD0.033 | 2017-06-30 |
| USD0.032 | 2017-05-31 |
| USD0.029 | 2017-04-28 |
| USD0.032 | 2017-03-31 |
| USD0.029 | 2017-02-28 |
| USD0.027 | 2017-01-31 |
| 2016 | 4.21% | USD 0.373 | USD0.033 | 2016-12-30 |
| USD0.031 | 2016-11-30 |
| USD0.029 | 2016-10-31 |
| USD0.033 | 2016-09-30 |
| USD0.03 | 2016-08-31 |
| USD0.031 | 2016-07-29 |
| USD0.031 | 2016-06-30 |
| USD0.031 | 2016-05-31 |
| USD0.032 | 2016-04-29 |
| USD0.031 | 2016-03-31 |
| USD0.032 | 2016-02-29 |
| USD0.029 | 2016-01-29 |
| 2015 | 7.20% | USD 0.639 | USD0.038 | 2015-12-31 |
| USD0.08013 | 2015-12-27 |
| USD0.16772 | 2015-12-16 |
| USD0.034 | 2015-11-30 |
| USD0.035 | 2015-10-30 |
| USD0.033 | 2015-09-30 |
| USD0.032 | 2015-08-31 |
| USD0.035 | 2015-07-31 |
| USD0.033 | 2015-06-30 |
| USD0.032 | 2015-05-29 |
| USD0.031 | 2015-04-30 |
| USD0.029 | 2015-03-31 |
| USD0.029 | 2015-02-27 |
| USD0.03 | 2015-01-30 |
| 2014 | 6.20% | USD 0.55 | USD0.035 | 2014-12-31 |
| USD0.00591 | 2014-12-29 |
| USD0.163 | 2014-12-10 |
| USD0.029 | 2014-11-28 |
| USD0.034 | 2014-10-31 |
| USD0.031 | 2014-09-30 |
| USD0.032 | 2014-08-29 |
| USD0.032 | 2014-07-31 |
| USD0.032 | 2014-06-30 |
| USD0.034 | 2014-05-30 |
| USD0.032 | 2014-04-30 |
| USD0.031 | 2014-03-31 |
| USD0.028 | 2014-02-28 |
| USD0.031 | 2014-01-31 |
| 2013 | 7.55% | USD 0.67 | USD0.029 | 2013-12-31 |
| USD0.2991 | 2013-12-11 |
| USD0.025 | 2013-11-29 |
| USD0.028 | 2013-10-31 |
| USD0.028 | 2013-09-30 |
| USD0.027 | 2013-08-30 |
| USD0.028 | 2013-07-31 |
| USD0.031 | 2013-06-28 |
| USD0.034 | 2013-05-31 |
| USD0.034 | 2013-04-30 |
| USD0.036 | 2013-03-28 |
| USD0.035 | 2013-02-28 |
| USD0.036 | 2013-01-31 |
| 2012 | 8.22% | USD 0.729 | USD0.038 | 2012-12-31 |
| USD0.056 | 2012-12-27 |
| USD0.2283 | 2012-12-12 |
| USD0.038 | 2012-11-30 |
| USD0.037 | 2012-10-31 |
| USD0.036 | 2012-09-28 |
| USD0.036 | 2012-08-31 |
| USD0.037 | 2012-07-31 |
| USD0.038 | 2012-06-29 |
| USD0.038 | 2012-05-31 |
| USD0.036 | 2012-04-30 |
| USD0.037 | 2012-03-30 |
| USD0.036 | 2012-02-29 |
| USD0.038 | 2012-01-31 |
| 2011 | 9.11% | USD 0.808 | USD0.039 | 2011-12-30 |
| USD0.2948 | 2011-12-07 |
| USD0.038 | 2011-11-30 |
| USD0.041 | 2011-10-31 |
| USD0.041 | 2011-09-30 |
| USD0.044 | 2011-08-31 |
| USD0.044 | 2011-07-29 |
| USD0.044 | 2011-06-30 |
| USD0.045 | 2011-05-31 |
| USD0.044 | 2011-04-29 |
| USD0.045 | 2011-03-31 |
| USD0.042 | 2011-02-28 |
| USD0.046 | 2011-01-31 |
| 2010 | 18.32% | USD 1.625 | USD0.05 | 2010-12-31 |
| USD1.0777 | 2010-12-08 |
| USD0.048 | 2010-11-30 |
| USD0.048 | 2010-10-29 |
| USD0.048 | 2010-09-30 |
| USD0.049 | 2010-08-31 |
| USD0.049 | 2010-07-30 |
| USD0.048 | 2010-06-30 |
| USD0.051 | 2010-05-28 |
| USD0.05 | 2010-03-31 |
| USD0.051 | 2010-02-26 |
| USD0.055 | 2010-01-29 |
| 2009 | 10.74% | USD 0.953 | USD0.061 | 2009-12-31 |
| USD0.3425 | 2009-12-09 |
| USD0.054 | 2009-11-30 |
| USD0.058 | 2009-10-30 |
| USD0.054 | 2009-09-30 |
| USD0.049 | 2009-08-31 |
| USD0.054 | 2009-07-31 |
| USD0.05 | 2009-06-30 |
| USD0.05 | 2009-05-29 |
| USD0.046 | 2009-04-30 |
| USD0.045 | 2009-03-31 |
| USD0.043 | 2009-02-27 |
| USD0.046 | 2009-01-30 |
| 2008 | 5.62% | USD 0.499 | USD0.046 | 2008-12-31 |
| USD0.0428 | 2008-12-10 |
| USD0.039 | 2008-10-31 |
| USD0.034 | 2008-09-30 |
| USD0.04 | 2008-08-29 |
| USD0.039 | 2008-07-31 |
| USD0.035 | 2008-06-30 |
| USD0.044 | 2008-05-30 |
| USD0.048 | 2008-04-30 |
| USD0.042 | 2008-03-31 |
| USD0.047 | 2008-02-29 |
| USD0.042 | 2008-01-31 |
| 2007 | 5.93% | USD 0.526 | USD0.04 | 2007-12-31 |
| USD0.0322 | 2007-12-12 |
| USD0.044 | 2007-11-30 |
| USD0.043 | 2007-10-31 |
| USD0.041 | 2007-09-28 |
| USD0.048 | 2007-08-31 |
| USD0.043 | 2007-07-31 |
| USD0.042 | 2007-06-29 |
| USD0.041 | 2007-05-31 |
| USD0.035 | 2007-04-30 |
| USD0.038 | 2007-03-30 |
| USD0.039 | 2007-02-28 |
| USD0.04 | 2007-01-31 |
| 2006 | 5.58% | USD 0.495 | USD0.045 | 2006-12-29 |
| USD0.0191 | 2006-12-13 |
| USD0.041 | 2006-11-30 |
| USD0.042 | 2006-10-31 |
| USD0.04 | 2006-09-29 |
| USD0.041 | 2006-08-31 |
| USD0.037 | 2006-07-31 |
| USD0.041 | 2006-06-30 |
| USD0.039 | 2006-05-31 |
| USD0.035 | 2006-04-28 |
| USD0.041 | 2006-03-31 |
| USD0.035 | 2006-02-28 |
| USD0.039 | 2006-01-31 |
| 2005 | 4.83% | USD 0.428 | USD0.041 | 2005-12-30 |
| USD0.037 | 2005-11-30 |
| USD0.036 | 2005-10-31 |
| USD0.038 | 2005-09-30 |
| USD0.036 | 2005-08-31 |
| USD0.038 | 2005-07-29 |
| USD0.035 | 2005-06-30 |
| USD0.034 | 2005-05-31 |
| USD0.036 | 2005-04-29 |
| USD0.034 | 2005-03-31 |
| USD0.031 | 2005-02-28 |
| USD0.032 | 2005-01-31 |
| 2004 | 4.22% | USD 0.374 | USD0.04 | 2004-12-31 |
| USD0.1963 | 2004-12-13 |
| USD0.033 | 2004-11-30 |
| USD0.035 | 2004-10-29 |
| USD0.035 | 2004-09-30 |
| USD0.035 | 2004-08-31 |