PACE HIGH YIELD INVESTMENTS CLASS P(PHYPX) USD 8.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.57% | USD 0.131 | USD0.049 | 2023-03-22 |
| USD0.039 | 2023-02-21 |
| USD0.0425 | 2023-01-23 |
| 2022 | 5.62% | USD 0.468 | USD0.041 | 2022-12-21 |
| USD0.0395 | 2022-11-17 |
| USD0.0432 | 2022-10-20 |
| USD0.039 | 2022-09-22 |
| USD0.0418 | 2022-08-18 |
| USD0.041 | 2022-07-21 |
| USD0.0364 | 2022-06-22 |
| USD0.0387 | 2022-05-19 |
| USD0.0368 | 2022-04-21 |
| USD0.0396 | 2022-03-22 |
| USD0.035 | 2022-02-17 |
| USD0.0363 | 2022-01-20 |
| 2021 | 6.95% | USD 0.579 | USD0.1007 | 2021-12-22 |
| USD0.0454 | 2021-11-19 |
| USD0.0533 | 2021-10-21 |
| USD0.0339 | 2021-09-22 |
| USD0.0425 | 2021-08-20 |
| USD0.0443 | 2021-07-22 |
| USD0.0404 | 2021-06-22 |
| USD0.0434 | 2021-05-20 |
| USD0.0425 | 2021-04-22 |
| USD0.047 | 2021-03-23 |
| USD0.042 | 2021-02-18 |
| USD0.0437 | 2021-01-21 |
| 2020 | 6.33% | USD 0.528 | USD0.0421 | 2020-12-21 |
| USD0.0427 | 2020-11-19 |
| USD0.0471 | 2020-10-22 |
| USD0.041 | 2020-09-23 |
| USD0.0459 | 2020-08-20 |
| USD0.0504 | 2020-07-23 |
| USD0.0397 | 2020-06-24 |
| USD0.0433 | 2020-05-21 |
| USD0.0458 | 2020-04-23 |
| USD0.0414 | 2020-03-19 |
| USD0.0464 | 2020-02-20 |
| USD0.0418 | 2020-01-23 |
| 2019 | 6.71% | USD 0.559 | USD0.0837 | 2019-12-20 |
| USD0.0438 | 2019-11-20 |
| USD0.0426 | 2019-10-23 |
| USD0.0448 | 2019-09-23 |
| USD0.0444 | 2019-08-22 |
| USD0.0468 | 2019-07-24 |
| USD0.0449 | 2019-06-20 |
| USD0.0459 | 2019-05-22 |
| USD0.0458 | 2019-04-23 |
| USD0.0478 | 2019-03-21 |
| USD0.0442 | 2019-02-21 |
| USD0.024 | 2019-01-23 |
| 2018 | 6.80% | USD 0.567 | USD0.0694 | 2018-12-21 |
| USD0.0447 | 2018-11-20 |
| USD0.0446 | 2018-10-24 |
| USD0.0451 | 2018-09-20 |
| USD0.0465 | 2018-08-23 |
| USD0.0455 | 2018-07-24 |
| USD0.0477 | 2018-06-21 |
| USD0.0451 | 2018-05-23 |
| USD0.0442 | 2018-04-23 |
| USD0.0443 | 2018-03-22 |
| USD0.0447 | 2018-02-22 |
| USD0.045 | 2018-01-24 |
| 2017 | 6.68% | USD 0.556 | USD0.0515 | 2017-12-21 |
| USD0.0498 | 2017-11-20 |
| USD0.0429 | 2017-10-19 |
| USD0.0453 | 2017-09-21 |
| USD0.0462 | 2017-08-22 |
| USD0.0457 | 2017-07-20 |
| USD0.045 | 2017-06-22 |
| USD0.047 | 2017-05-23 |
| USD0.0431 | 2017-04-20 |
| USD0.0461 | 2017-03-22 |
| USD0.0458 | 2017-02-22 |
| USD0.048 | 2017-01-23 |
| 2016 | 6.81% | USD 0.567 | USD0.0485 | 2016-12-22 |
| USD0.0468 | 2016-11-22 |
| USD0.0473 | 2016-10-20 |
| USD0.048 | 2016-09-22 |
| USD0.0469 | 2016-08-22 |
| USD0.0475 | 2016-07-21 |
| USD0.0464 | 2016-06-22 |
| USD0.0475 | 2016-05-23 |
| USD0.0486 | 2016-04-21 |
| USD0.0473 | 2016-03-22 |
| USD0.0464 | 2016-02-18 |
| USD0.0462 | 2016-01-21 |
| 2015 | 6.49% | USD 0.541 | USD0.0455 | 2015-12-22 |
| USD0.0481 | 2015-11-19 |
| USD0.046 | 2015-10-22 |
| USD0.0448 | 2015-09-22 |
| USD0.0443 | 2015-08-20 |
| USD0.0442 | 2015-07-23 |
| USD0.0415 | 2015-06-22 |
| USD0.0446 | 2015-05-21 |
| USD0.0465 | 2015-04-22 |
| USD0.046 | 2015-03-23 |
| USD0.0458 | 2015-02-19 |
| USD0.0432 | 2015-01-22 |
| 2014 | 8.76% | USD 0.73 | USD0.2006 | 2014-12-22 |
| USD0.0495 | 2014-11-20 |
| USD0.0478 | 2014-10-23 |
| USD0.0477 | 2014-09-23 |
| USD0.0472 | 2014-08-21 |
| USD0.0472 | 2014-07-24 |
| USD0.0479 | 2014-06-23 |
| USD0.0479 | 2014-05-22 |
| USD0.047 | 2014-04-23 |
| USD0.0485 | 2014-03-24 |
| USD0.0485 | 2014-02-20 |
| USD0.0497 | 2014-01-23 |
| 2013 | 7.53% | USD 0.627 | USD0.0521 | 2013-12-20 |
| USD0.0495 | 2013-11-21 |
| USD0.0496 | 2013-10-23 |
| USD0.0499 | 2013-09-23 |
| USD0.0503 | 2013-08-22 |
| USD0.0613 | 2013-07-24 |
| USD0.0509 | 2013-06-20 |
| USD0.0507 | 2013-05-23 |
| USD0.0527 | 2013-04-23 |
| USD0.0558 | 2013-03-21 |
| USD0.0505 | 2013-02-21 |
| USD0.0538 | 2013-01-24 |
| 2012 | 10.00% | USD 0.833 | USD0.205 | 2012-12-20 |
| USD0.0561 | 2012-11-20 |
| USD0.0547 | 2012-10-23 |
| USD0.0581 | 2012-09-20 |
| USD0.0577 | 2012-08-22 |
| USD0.0556 | 2012-07-24 |
| USD0.057 | 2012-06-21 |
| USD0.0585 | 2012-05-22 |
| USD0.0571 | 2012-04-24 |
| USD0.0599 | 2012-03-22 |
| USD0.0576 | 2012-02-22 |
| USD0.0561 | 2012-01-24 |
| 2011 | 10.51% | USD 0.876 | USD0.1629 | 2011-12-22 |
| USD0.0611 | 2011-11-22 |
| USD0.0642 | 2011-10-20 |
| USD0.063 | 2011-09-22 |
| USD0.0695 | 2011-08-23 |
| USD0.0759 | 2011-07-21 |
| USD0.0612 | 2011-06-22 |
| USD0.0595 | 2011-05-23 |
| USD0.0641 | 2011-04-20 |
| USD0.0659 | 2011-03-23 |
| USD0.0608 | 2011-02-23 |
| USD0.0676 | 2011-01-20 |
| 2010 | 9.86% | USD 0.821 | USD0.0652 | 2010-12-21 |
| USD0.0679 | 2010-11-19 |
| USD0.0676 | 2010-10-21 |
| USD0.065 | 2010-09-22 |
| USD0.0752 | 2010-08-23 |
| USD0.0709 | 2010-07-22 |
| USD0.0659 | 2010-06-22 |
| USD0.0707 | 2010-05-20 |
| USD0.0681 | 2010-04-22 |
| USD0.0702 | 2010-03-23 |
| USD0.0669 | 2010-02-18 |
| USD0.0675 | 2010-01-21 |
| 2009 | 9.04% | USD 0.753 | USD0.0686 | 2009-12-22 |
| USD0.0648 | 2009-11-19 |
| USD0.0684 | 2009-10-22 |
| USD0.0688 | 2009-09-22 |
| USD0.0678 | 2009-08-20 |
| USD0.0465 | 2009-07-23 |
| USD0.0464 | 2009-06-23 |
| USD0.0684 | 2009-05-21 |
| USD0.068 | 2009-04-23 |
| USD0.0691 | 2009-03-24 |
| USD0.0564 | 2009-02-19 |
| USD0.06 | 2009-01-22 |
| 2008 | 8.96% | USD 0.746 | USD0.1634 | 2008-12-23 |
| USD0.0594 | 2008-11-21 |
| USD0.0568 | 2008-10-24 |
| USD0.0514 | 2008-09-23 |
| USD0.0508 | 2008-08-22 |
| USD0.0515 | 2008-07-24 |
| USD0.05 | 2008-06-23 |
| USD0.0505 | 2008-05-22 |
| USD0.0525 | 2008-04-23 |
| USD0.051 | 2008-03-24 |
| USD0.0531 | 2008-02-22 |
| USD0.0559 | 2008-01-24 |
| 2007 | 7.53% | USD 0.627 | USD0.0639 | 2007-12-21 |
| USD0.0532 | 2007-11-21 |
| USD0.0541 | 2007-10-24 |
| USD0.053 | 2007-09-21 |
| USD0.0506 | 2007-08-24 |
| USD0.052 | 2007-07-24 |
| USD0.0522 | 2007-06-22 |
| USD0.0497 | 2007-05-23 |
| USD0.0499 | 2007-04-23 |
| USD0.0497 | 2007-03-23 |
| USD0.0504 | 2007-02-21 |
| USD0.0483 | 2007-01-24 |
| 2006 | 5.28% | USD 0.44 | USD0.052 | 2006-12-22 |
| USD0.0525 | 2006-11-22 |
| USD0.0495 | 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 |
| USD0.0408 | 2006-04-21 |