GLOBAL DIVERSIFIED INCOME FUND CLASS C(PGDCX) USD 11.8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.09% | USD 0.128 | USD0.0437 | 2023-03-28 |
| USD0.0424 | 2023-02-23 |
| USD0.0423 | 2023-01-26 |
| 2022 | 4.12% | USD 0.486 | USD0.0709 | 2022-12-28 |
| USD0.0432 | 2022-11-23 |
| USD0.0356 | 2022-10-26 |
| USD0.0343 | 2022-09-27 |
| USD0.0344 | 2022-08-26 |
| USD0.0346 | 2022-07-26 |
| USD0.0341 | 2022-06-27 |
| USD0.037 | 2022-05-25 |
| USD0.0364 | 2022-04-26 |
| USD0.0414 | 2022-03-28 |
| USD0.0419 | 2022-02-23 |
| USD0.0418 | 2022-01-26 |
| 2021 | 4.07% | USD 0.481 | USD0.0577 | 2021-12-29 |
| USD0.0449 | 2021-11-24 |
| USD0.0453 | 2021-10-26 |
| USD0.0452 | 2021-09-27 |
| USD0.0362 | 2021-08-26 |
| USD0.0357 | 2021-07-27 |
| USD0.0356 | 2021-06-25 |
| USD0.0357 | 2021-05-25 |
| USD0.0322 | 2021-04-27 |
| USD0.0359 | 2021-03-26 |
| USD0.0361 | 2021-02-23 |
| USD0.0403 | 2021-01-26 |
| 2020 | 4.04% | USD 0.477 | USD0.0557 | 2020-12-29 |
| USD0.0401 | 2020-11-24 |
| USD0.0347 | 2020-10-27 |
| USD0.0347 | 2020-09-25 |
| USD0.034 | 2020-08-26 |
| USD0.0354 | 2020-07-28 |
| USD0.0369 | 2020-06-25 |
| USD0.0381 | 2020-05-26 |
| USD0.043 | 2020-04-27 |
| USD0.0415 | 2020-03-26 |
| USD0.0417 | 2020-02-25 |
| USD0.0412 | 2020-01-28 |
| 2019 | 4.70% | USD 0.554 | USD0.0776 | 2019-12-27 |
| USD0.0421 | 2019-11-25 |
| USD0.041 | 2019-10-28 |
| USD0.0408 | 2019-09-25 |
| USD0.0404 | 2019-08-27 |
| USD0.0402 | 2019-07-26 |
| USD0.048 | 2019-06-25 |
| USD0.0472 | 2019-05-29 |
| USD0.0464 | 2019-04-25 |
| USD0.0479 | 2019-03-26 |
| USD0.0432 | 2019-02-25 |
| USD0.0396 | 2019-01-28 |
| 2018 | 4.27% | USD 0.504 | USD0.0703 | 2018-12-27 |
| USD0.0396 | 2018-11-27 |
| USD0.0395 | 2018-10-26 |
| USD0.04 | 2018-09-25 |
| USD0.0388 | 2018-08-28 |
| USD0.0397 | 2018-07-26 |
| USD0.0394 | 2018-06-26 |
| USD0.0393 | 2018-05-29 |
| USD0.039 | 2018-04-25 |
| USD0.0396 | 2018-03-26 |
| USD0.0398 | 2018-02-23 |
| USD0.0392 | 2018-01-26 |
| 2017 | 4.35% | USD 0.513 | USD0.0606 | 2017-12-27 |
| USD0.0392 | 2017-11-27 |
| USD0.035 | 2017-10-26 |
| USD0.0346 | 2017-09-26 |
| USD0.041 | 2017-08-28 |
| USD0.0417 | 2017-07-26 |
| USD0.0405 | 2017-06-27 |
| USD0.0439 | 2017-05-25 |
| USD0.0445 | 2017-04-25 |
| USD0.043 | 2017-03-28 |
| USD0.0446 | 2017-02-23 |
| USD0.0442 | 2017-01-26 |
| 2016 | 5.32% | USD 0.628 | USD0.1472 | 2016-12-28 |
| USD0.0435 | 2016-11-30 |
| USD0.044 | 2016-10-31 |
| USD0.0439 | 2016-09-30 |
| USD0.043 | 2016-08-31 |
| USD0.0443 | 2016-07-29 |
| USD0.0434 | 2016-06-30 |
| USD0.0445 | 2016-05-31 |
| USD0.0445 | 2016-04-29 |
| USD0.0428 | 2016-03-31 |
| USD0.0441 | 2016-02-29 |
| USD0.0424 | 2016-01-29 |
| 2015 | 4.56% | USD 0.538 | USD0.1396 | 2015-12-28 |
| USD0.0375 | 2015-11-30 |
| USD0.0366 | 2015-10-30 |
| USD0.0358 | 2015-09-30 |
| USD0.0366 | 2015-08-31 |
| USD0.036 | 2015-07-31 |
| USD0.0356 | 2015-06-30 |
| USD0.0365 | 2015-05-29 |
| USD0.0363 | 2015-04-30 |
| USD0.0356 | 2015-03-31 |
| USD0.0369 | 2015-02-27 |
| USD0.0347 | 2015-01-30 |
| 2014 | 7.21% | USD 0.851 | USD0.1016 | 2014-12-29 |
| USD0.3452 | 2014-12-17 |
| USD0.0372 | 2014-11-26 |
| USD0.0357 | 2014-10-31 |
| USD0.0352 | 2014-09-30 |
| USD0.0363 | 2014-08-29 |
| USD0.0351 | 2014-07-31 |
| USD0.036 | 2014-06-30 |
| USD0.036 | 2014-05-30 |
| USD0.038 | 2014-04-30 |
| USD0.0389 | 2014-03-31 |
| USD0.0393 | 2014-02-28 |
| USD0.0366 | 2014-01-31 |
| 2013 | 4.51% | USD 0.533 | USD0.1043 | 2013-12-27 |
| USD0.0339 | 2013-11-29 |
| USD0.0323 | 2013-10-31 |
| USD0.0339 | 2013-09-30 |
| USD0.0335 | 2013-08-30 |
| USD0.0327 | 2013-07-31 |
| USD0.0424 | 2013-06-28 |
| USD0.0404 | 2013-05-31 |
| USD0.041 | 2013-04-30 |
| USD0.0419 | 2013-03-28 |
| USD0.049 | 2013-02-28 |
| USD0.0473 | 2013-01-31 |
| 2012 | 6.54% | USD 0.772 | USD0.1169 | 2012-12-27 |
| USD0.1234 | 2012-12-19 |
| USD0.0486 | 2012-11-30 |
| USD0.0475 | 2012-10-31 |
| USD0.0489 | 2012-09-28 |
| USD0.0481 | 2012-08-31 |
| USD0.0481 | 2012-07-31 |
| USD0.0491 | 2012-06-29 |
| USD0.048 | 2012-05-31 |
| USD0.0486 | 2012-04-30 |
| USD0.0483 | 2012-03-30 |
| USD0.0482 | 2012-02-29 |
| USD0.0478 | 2012-01-31 |
| 2011 | 5.58% | USD 0.659 | USD0.0857 | 2011-12-27 |
| USD0.0413 | 2011-12-19 |
| USD0.0487 | 2011-11-30 |
| USD0.0498 | 2011-10-31 |
| USD0.0494 | 2011-09-30 |
| USD0.0484 | 2011-08-31 |
| USD0.0491 | 2011-07-29 |
| USD0.0487 | 2011-06-30 |
| USD0.049 | 2011-05-31 |
| USD0.0487 | 2011-04-29 |
| USD0.0458 | 2011-03-31 |
| USD0.0472 | 2011-02-28 |
| USD0.0469 | 2011-01-31 |
| 2010 | 6.13% | USD 0.724 | USD0.074 | 2010-12-31 |
| USD0.1059 | 2010-12-10 |
| USD0.0469 | 2010-11-30 |
| USD0.0473 | 2010-10-29 |
| USD0.0473 | 2010-09-30 |
| USD0.0475 | 2010-08-31 |
| USD0.0473 | 2010-07-30 |
| USD0.003 | 2010-07-16 |
| USD0.0473 | 2010-06-30 |
| USD0.0481 | 2010-05-28 |
| USD0.031 | 2010-04-30 |
| USD0.056 | 2010-03-31 |
| USD0.056 | 2010-02-26 |
| USD0.066 | 2010-01-29 |
| 2009 | 14.37% | USD 1.695 | USD0.09 | 2009-12-31 |
| USD1.0533 | 2009-12-10 |
| USD0.077 | 2009-11-30 |
| USD0.07 | 2009-10-30 |
| USD0.056 | 2009-09-30 |
| USD0.055 | 2009-08-31 |
| USD0.054 | 2009-07-31 |
| USD0.057 | 2009-06-30 |
| USD0.059 | 2009-05-29 |
| USD0.063 | 2009-04-30 |
| USD0.061 | 2009-03-31 |