GLOBAL DIVERSIFIED INCOME FUND INSTITUTIONAL CLASS(PGDIX) USD 11.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.38% | USD 0.162 | USD0.0561 | 2023-03-28 |
| USD0.0531 | 2023-02-23 |
| USD0.0532 | 2023-01-26 |
| 2022 | 5.28% | USD 0.624 | USD0.084 | 2022-12-28 |
| USD0.0529 | 2022-11-23 |
| USD0.0454 | 2022-10-26 |
| USD0.046 | 2022-09-27 |
| USD0.0461 | 2022-08-26 |
| USD0.0461 | 2022-07-26 |
| USD0.0461 | 2022-06-27 |
| USD0.0483 | 2022-05-25 |
| USD0.0486 | 2022-04-26 |
| USD0.0536 | 2022-03-28 |
| USD0.0533 | 2022-02-23 |
| USD0.0534 | 2022-01-26 |
| 2021 | 5.39% | USD 0.636 | USD0.0725 | 2021-12-29 |
| USD0.0569 | 2021-11-24 |
| USD0.0573 | 2021-10-26 |
| USD0.0571 | 2021-09-27 |
| USD0.049 | 2021-08-26 |
| USD0.0493 | 2021-07-27 |
| USD0.0489 | 2021-06-25 |
| USD0.0484 | 2021-05-25 |
| USD0.0487 | 2021-04-27 |
| USD0.0489 | 2021-03-26 |
| USD0.0487 | 2021-02-23 |
| USD0.0504 | 2021-01-26 |
| 2020 | 5.23% | USD 0.618 | USD0.0709 | 2020-12-29 |
| USD0.0505 | 2020-11-24 |
| USD0.0457 | 2020-10-27 |
| USD0.0457 | 2020-09-25 |
| USD0.0457 | 2020-08-26 |
| USD0.0479 | 2020-07-28 |
| USD0.0487 | 2020-06-25 |
| USD0.0482 | 2020-05-26 |
| USD0.0534 | 2020-04-27 |
| USD0.0541 | 2020-03-26 |
| USD0.0533 | 2020-02-25 |
| USD0.0536 | 2020-01-28 |
| 2019 | 5.97% | USD 0.705 | USD0.0917 | 2019-12-27 |
| USD0.0537 | 2019-11-25 |
| USD0.0537 | 2019-10-28 |
| USD0.0535 | 2019-09-25 |
| USD0.0534 | 2019-08-27 |
| USD0.0542 | 2019-07-26 |
| USD0.0595 | 2019-06-25 |
| USD0.0596 | 2019-05-29 |
| USD0.06 | 2019-04-25 |
| USD0.0594 | 2019-03-26 |
| USD0.0545 | 2019-02-25 |
| USD0.0519 | 2019-01-28 |
| 2018 | 5.51% | USD 0.651 | USD0.0819 | 2018-12-27 |
| USD0.0513 | 2018-11-27 |
| USD0.0513 | 2018-10-26 |
| USD0.052 | 2018-09-25 |
| USD0.0523 | 2018-08-28 |
| USD0.0519 | 2018-07-26 |
| USD0.0518 | 2018-06-26 |
| USD0.0518 | 2018-05-29 |
| USD0.0519 | 2018-04-25 |
| USD0.0516 | 2018-03-26 |
| USD0.0515 | 2018-02-23 |
| USD0.0517 | 2018-01-26 |
| 2017 | 5.59% | USD 0.661 | USD0.0739 | 2017-12-27 |
| USD0.0509 | 2017-11-27 |
| USD0.0468 | 2017-10-26 |
| USD0.0473 | 2017-09-26 |
| USD0.0537 | 2017-08-28 |
| USD0.0534 | 2017-07-26 |
| USD0.054 | 2017-06-27 |
| USD0.0561 | 2017-05-25 |
| USD0.0559 | 2017-04-25 |
| USD0.0566 | 2017-03-28 |
| USD0.0561 | 2017-02-23 |
| USD0.0559 | 2017-01-26 |
| 2016 | 6.56% | USD 0.774 | USD0.1585 | 2016-12-28 |
| USD0.0565 | 2016-11-30 |
| USD0.0555 | 2016-10-31 |
| USD0.0563 | 2016-09-30 |
| USD0.0566 | 2016-08-31 |
| USD0.056 | 2016-07-29 |
| USD0.0564 | 2016-06-30 |
| USD0.0561 | 2016-05-31 |
| USD0.056 | 2016-04-29 |
| USD0.0555 | 2016-03-31 |
| USD0.055 | 2016-02-29 |
| USD0.0558 | 2016-01-29 |
| 2015 | 5.80% | USD 0.685 | USD0.1511 | 2015-12-28 |
| USD0.0483 | 2015-11-30 |
| USD0.0486 | 2015-10-30 |
| USD0.0486 | 2015-09-30 |
| USD0.0484 | 2015-08-31 |
| USD0.0485 | 2015-07-31 |
| USD0.0485 | 2015-06-30 |
| USD0.0484 | 2015-05-29 |
| USD0.0486 | 2015-04-30 |
| USD0.0487 | 2015-03-31 |
| USD0.0482 | 2015-02-27 |
| USD0.0491 | 2015-01-30 |
| 2014 | 8.51% | USD 1.006 | USD0.1137 | 2014-12-29 |
| USD0.3452 | 2014-12-17 |
| USD0.0483 | 2014-11-26 |
| USD0.0481 | 2014-10-31 |
| USD0.049 | 2014-09-30 |
| USD0.0487 | 2014-08-29 |
| USD0.0495 | 2014-07-31 |
| USD0.0486 | 2014-06-30 |
| USD0.0489 | 2014-05-30 |
| USD0.0516 | 2014-04-30 |
| USD0.0512 | 2014-03-31 |
| USD0.051 | 2014-02-28 |
| USD0.0517 | 2014-01-31 |
| 2013 | 5.76% | USD 0.68 | USD0.1152 | 2013-12-27 |
| USD0.0455 | 2013-11-29 |
| USD0.0469 | 2013-10-31 |
| USD0.0458 | 2013-09-30 |
| USD0.0458 | 2013-08-30 |
| USD0.0461 | 2013-07-31 |
| USD0.0537 | 2013-06-28 |
| USD0.0538 | 2013-05-31 |
| USD0.0533 | 2013-04-30 |
| USD0.053 | 2013-03-28 |
| USD0.0601 | 2013-02-28 |
| USD0.0608 | 2013-01-31 |
| 2012 | 7.75% | USD 0.915 | USD0.1275 | 2012-12-27 |
| USD0.1234 | 2012-12-19 |
| USD0.0604 | 2012-11-30 |
| USD0.061 | 2012-10-31 |
| USD0.06 | 2012-09-28 |
| USD0.0604 | 2012-08-31 |
| USD0.0606 | 2012-07-31 |
| USD0.0603 | 2012-06-29 |
| USD0.0609 | 2012-05-31 |
| USD0.0598 | 2012-04-30 |
| USD0.0599 | 2012-03-30 |
| USD0.0601 | 2012-02-29 |
| USD0.0608 | 2012-01-31 |
| 2011 | 6.74% | USD 0.796 | USD0.0945 | 2011-12-27 |
| USD0.0413 | 2011-12-19 |
| USD0.0606 | 2011-11-30 |
| USD0.0613 | 2011-10-31 |
| USD0.0609 | 2011-09-30 |
| USD0.0614 | 2011-08-31 |
| USD0.0606 | 2011-07-29 |
| USD0.0618 | 2011-06-30 |
| USD0.0605 | 2011-05-31 |
| USD0.0596 | 2011-04-29 |
| USD0.0581 | 2011-03-31 |
| USD0.0575 | 2011-02-28 |
| USD0.0574 | 2011-01-31 |
| 2010 | 7.08% | USD 0.836 | USD0.0848 | 2010-12-31 |
| USD0.1059 | 2010-12-10 |
| USD0.0572 | 2010-11-30 |
| USD0.0569 | 2010-10-29 |
| USD0.0579 | 2010-09-30 |
| USD0.0576 | 2010-08-31 |
| USD0.0573 | 2010-07-30 |
| USD0.002 | 2010-07-16 |
| USD0.0572 | 2010-06-30 |
| USD0.057 | 2010-05-28 |
| USD0.024 | 2010-04-30 |
| USD0.07 | 2010-03-31 |
| USD0.068 | 2010-02-26 |
| USD0.08 | 2010-01-29 |
| 2009 | 15.02% | USD 1.774 | USD0.103 | 2009-12-31 |
| USD1.0533 | 2009-12-10 |
| USD0.09 | 2009-11-30 |
| USD0.083 | 2009-10-30 |
| USD0.068 | 2009-09-30 |
| USD0.066 | 2009-08-31 |
| USD0.065 | 2009-07-31 |
| USD0.062 | 2009-06-30 |
| USD0.06 | 2009-05-29 |
| USD0.063 | 2009-04-30 |
| USD0.061 | 2009-03-31 |