PACE HIGH YIELD INVESTMENTS CLASS A(PHIAX) USD 8.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.51% | USD 0.126 | USD0.0472 | 2023-03-22 |
| USD0.0377 | 2023-02-21 |
| USD0.041 | 2023-01-23 |
| 2022 | 5.37% | USD 0.448 | USD0.0394 | 2022-12-21 |
| USD0.0386 | 2022-11-17 |
| USD0.0417 | 2022-10-20 |
| USD0.0374 | 2022-09-22 |
| USD0.0402 | 2022-08-18 |
| USD0.0396 | 2022-07-21 |
| USD0.0347 | 2022-06-22 |
| USD0.0369 | 2022-05-19 |
| USD0.0349 | 2022-04-21 |
| USD0.0377 | 2022-03-22 |
| USD0.033 | 2022-02-17 |
| USD0.0343 | 2022-01-20 |
| 2021 | 6.62% | USD 0.553 | USD0.0987 | 2021-12-22 |
| USD0.0434 | 2021-11-19 |
| USD0.0512 | 2021-10-21 |
| USD0.0318 | 2021-09-22 |
| USD0.0404 | 2021-08-20 |
| USD0.0421 | 2021-07-22 |
| USD0.0383 | 2021-06-22 |
| USD0.0413 | 2021-05-20 |
| USD0.0404 | 2021-04-22 |
| USD0.0436 | 2021-03-23 |
| USD0.04 | 2021-02-18 |
| USD0.0416 | 2021-01-21 |
| 2020 | 6.04% | USD 0.505 | USD0.04 | 2020-12-21 |
| USD0.0408 | 2020-11-19 |
| USD0.0451 | 2020-10-22 |
| USD0.0391 | 2020-09-23 |
| USD0.0439 | 2020-08-20 |
| USD0.0487 | 2020-07-23 |
| USD0.0379 | 2020-06-24 |
| USD0.0415 | 2020-05-21 |
| USD0.0441 | 2020-04-23 |
| USD0.0394 | 2020-03-19 |
| USD0.0444 | 2020-02-20 |
| USD0.0397 | 2020-01-23 |
| 2019 | 6.40% | USD 0.535 | USD0.0817 | 2019-12-20 |
| USD0.0418 | 2019-11-20 |
| USD0.0405 | 2019-10-23 |
| USD0.0428 | 2019-09-23 |
| USD0.0423 | 2019-08-22 |
| USD0.0447 | 2019-07-24 |
| USD0.043 | 2019-06-20 |
| USD0.0439 | 2019-05-22 |
| USD0.0438 | 2019-04-23 |
| USD0.0458 | 2019-03-21 |
| USD0.0423 | 2019-02-21 |
| USD0.022 | 2019-01-23 |
| 2018 | 6.50% | USD 0.543 | USD0.0673 | 2018-12-21 |
| USD0.0427 | 2018-11-20 |
| USD0.0431 | 2018-10-24 |
| USD0.0431 | 2018-09-20 |
| USD0.0444 | 2018-08-23 |
| USD0.0438 | 2018-07-24 |
| USD0.0457 | 2018-06-21 |
| USD0.0431 | 2018-05-23 |
| USD0.0421 | 2018-04-23 |
| USD0.0422 | 2018-03-22 |
| USD0.0428 | 2018-02-22 |
| USD0.0427 | 2018-01-24 |
| 2017 | 6.48% | USD 0.541 | USD0.0494 | 2017-12-21 |
| USD0.0486 | 2017-11-20 |
| USD0.0417 | 2017-10-19 |
| USD0.0442 | 2017-09-21 |
| USD0.045 | 2017-08-22 |
| USD0.0446 | 2017-07-20 |
| USD0.0439 | 2017-06-22 |
| USD0.0459 | 2017-05-23 |
| USD0.042 | 2017-04-20 |
| USD0.0448 | 2017-03-22 |
| USD0.0446 | 2017-02-22 |
| USD0.0467 | 2017-01-23 |
| 2016 | 6.63% | USD 0.554 | USD0.0472 | 2016-12-22 |
| USD0.0456 | 2016-11-22 |
| USD0.0462 | 2016-10-20 |
| USD0.0468 | 2016-09-22 |
| USD0.0456 | 2016-08-22 |
| USD0.0467 | 2016-07-21 |
| USD0.0456 | 2016-06-22 |
| USD0.0468 | 2016-05-23 |
| USD0.0473 | 2016-04-21 |
| USD0.046 | 2016-03-22 |
| USD0.0453 | 2016-02-18 |
| USD0.0449 | 2016-01-21 |
| 2015 | 6.26% | USD 0.523 | USD0.0441 | 2015-12-22 |
| USD0.0468 | 2015-11-19 |
| USD0.0447 | 2015-10-22 |
| USD0.0435 | 2015-09-22 |
| USD0.043 | 2015-08-20 |
| USD0.043 | 2015-07-23 |
| USD0.0399 | 2015-06-22 |
| USD0.0429 | 2015-05-21 |
| USD0.045 | 2015-04-22 |
| USD0.0444 | 2015-03-23 |
| USD0.0444 | 2015-02-19 |
| USD0.0411 | 2015-01-22 |
| 2014 | 8.41% | USD 0.703 | USD0.1951 | 2014-12-22 |
| USD0.0477 | 2014-11-20 |
| USD0.0458 | 2014-10-23 |
| USD0.0457 | 2014-09-23 |
| USD0.0452 | 2014-08-21 |
| USD0.0451 | 2014-07-24 |
| USD0.046 | 2014-06-23 |
| USD0.0459 | 2014-05-22 |
| USD0.0451 | 2014-04-23 |
| USD0.0465 | 2014-03-24 |
| USD0.0467 | 2014-02-20 |
| USD0.0477 | 2014-01-23 |
| 2013 | 7.21% | USD 0.602 | USD0.0501 | 2013-12-20 |
| USD0.0475 | 2013-11-21 |
| USD0.0475 | 2013-10-23 |
| USD0.0479 | 2013-09-23 |
| USD0.0482 | 2013-08-22 |
| USD0.0592 | 2013-07-24 |
| USD0.0489 | 2013-06-20 |
| USD0.0485 | 2013-05-23 |
| USD0.0505 | 2013-04-23 |
| USD0.0535 | 2013-03-21 |
| USD0.0486 | 2013-02-21 |
| USD0.0516 | 2013-01-24 |
| 2012 | 9.73% | USD 0.812 | USD0.2027 | 2012-12-20 |
| USD0.0545 | 2012-11-20 |
| USD0.0531 | 2012-10-23 |
| USD0.0565 | 2012-09-20 |
| USD0.056 | 2012-08-22 |
| USD0.0539 | 2012-07-24 |
| USD0.0552 | 2012-06-21 |
| USD0.0566 | 2012-05-22 |
| USD0.0554 | 2012-04-24 |
| USD0.0582 | 2012-03-22 |
| USD0.0559 | 2012-02-22 |
| USD0.0543 | 2012-01-24 |
| 2011 | 10.23% | USD 0.854 | USD0.161 | 2011-12-22 |
| USD0.0592 | 2011-11-22 |
| USD0.0624 | 2011-10-20 |
| USD0.0611 | 2011-09-22 |
| USD0.0676 | 2011-08-23 |
| USD0.0738 | 2011-07-21 |
| USD0.0592 | 2011-06-22 |
| USD0.0577 | 2011-05-23 |
| USD0.0624 | 2011-04-20 |
| USD0.064 | 2011-03-23 |
| USD0.0595 | 2011-02-23 |
| USD0.066 | 2011-01-20 |
| 2010 | 9.58% | USD 0.8 | USD0.0638 | 2010-12-21 |
| USD0.0663 | 2010-11-19 |
| USD0.0661 | 2010-10-21 |
| USD0.0635 | 2010-09-22 |
| USD0.0737 | 2010-08-23 |
| USD0.0688 | 2010-07-22 |
| USD0.0639 | 2010-06-22 |
| USD0.0685 | 2010-05-20 |
| USD0.0661 | 2010-04-22 |
| USD0.0682 | 2010-03-23 |
| USD0.0651 | 2010-02-18 |
| USD0.0658 | 2010-01-21 |
| 2009 | 8.80% | USD 0.734 | USD0.0669 | 2009-12-22 |
| USD0.0633 | 2009-11-19 |
| USD0.0668 | 2009-10-22 |
| USD0.0672 | 2009-09-22 |
| USD0.0662 | 2009-08-20 |
| USD0.0447 | 2009-07-23 |
| USD0.0447 | 2009-06-23 |
| USD0.0668 | 2009-05-21 |
| USD0.0665 | 2009-04-23 |
| USD0.0676 | 2009-03-24 |
| USD0.0551 | 2009-02-19 |
| USD0.0586 | 2009-01-22 |
| 2008 | 8.68% | USD 0.725 | USD0.1619 | 2008-12-23 |
| USD0.0579 | 2008-11-21 |
| USD0.0551 | 2008-10-24 |
| USD0.0495 | 2008-09-23 |
| USD0.0485 | 2008-08-22 |
| USD0.0496 | 2008-07-24 |
| USD0.0481 | 2008-06-23 |
| USD0.0486 | 2008-05-22 |
| USD0.0507 | 2008-04-23 |
| USD0.0495 | 2008-03-24 |
| USD0.0514 | 2008-02-22 |
| USD0.054 | 2008-01-24 |
| 2007 | 7.22% | USD 0.603 | USD0.062 | 2007-12-21 |
| USD0.0511 | 2007-11-21 |
| USD0.052 | 2007-10-24 |
| USD0.051 | 2007-09-21 |
| USD0.0486 | 2007-08-24 |
| USD0.05 | 2007-07-24 |
| USD0.0502 | 2007-06-22 |
| USD0.0476 | 2007-05-23 |
| USD0.0479 | 2007-04-23 |
| USD0.0476 | 2007-03-23 |
| USD0.0486 | 2007-02-21 |
| USD0.0463 | 2007-01-24 |
| 2006 | 4.70% | USD 0.393 | USD0.0499 | 2006-12-22 |
| USD0.0505 | 2006-11-22 |
| USD0.0476 | 2006-10-24 |
| USD0.0479 | 2006-09-22 |
| USD0.0431 | 2006-08-24 |
| USD0.0504 | 2006-07-24 |
| USD0.0533 | 2006-06-23 |
| USD0.05 | 2006-05-23 |