HIGH YIELD FUND R(PHYRX) USD 7.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.80% | USD 0.062 | USD0.03212 | 2023-02-28 |
| USD0.02987 | 2023-01-31 |
| 2022 | 6.57% | USD 0.507 | USD0.03391 | 2022-12-30 |
| USD0.1466 | 2022-12-07 |
| USD0.03204 | 2022-11-30 |
| USD0.0292 | 2022-10-31 |
| USD0.0323 | 2022-09-30 |
| USD0.03087 | 2022-08-31 |
| USD0.03029 | 2022-07-29 |
| USD0.02937 | 2022-06-30 |
| USD0.02848 | 2022-05-31 |
| USD0.02948 | 2022-04-29 |
| USD0.02867 | 2022-03-31 |
| USD0.02939 | 2022-02-28 |
| USD0.02591 | 2022-01-31 |
| 2021 | 4.60% | USD 0.355 | USD0.03834 | 2021-12-31 |
| USD0.02845 | 2021-11-30 |
| USD0.02968 | 2021-10-29 |
| USD0.02895 | 2021-09-30 |
| USD0.02833 | 2021-08-31 |
| USD0.03022 | 2021-07-30 |
| USD0.02956 | 2021-06-30 |
| USD0.0275 | 2021-05-28 |
| USD0.0312 | 2021-04-30 |
| USD0.02903 | 2021-03-31 |
| USD0.02799 | 2021-02-26 |
| USD0.02578 | 2021-01-29 |
| 2020 | 4.65% | USD 0.358 | USD0.02939 | 2020-12-31 |
| USD0.02738 | 2020-11-30 |
| USD0.02957 | 2020-10-30 |
| USD0.02729 | 2020-09-30 |
| USD0.02716 | 2020-08-31 |
| USD0.03067 | 2020-07-31 |
| USD0.02859 | 2020-06-30 |
| USD0.03025 | 2020-05-29 |
| USD0.0318 | 2020-04-30 |
| USD0.03156 | 2020-03-31 |
| USD0.03142 | 2020-02-28 |
| USD0.03334 | 2020-01-31 |
| 2019 | 5.22% | USD 0.403 | USD0.03132 | 2019-12-31 |
| USD0.03429 | 2019-11-29 |
| USD0.03284 | 2019-10-31 |
| USD0.02938 | 2019-09-30 |
| USD0.03651 | 2019-08-30 |
| USD0.03446 | 2019-07-31 |
| USD0.031 | 2019-06-28 |
| USD0.037 | 2019-05-31 |
| USD0.034 | 2019-04-30 |
| USD0.033 | 2019-03-29 |
| USD0.035 | 2019-02-28 |
| USD0.034 | 2019-01-31 |
| 2018 | 5.38% | USD 0.415 | USD0.033 | 2018-12-31 |
| USD0.038 | 2018-11-30 |
| USD0.036 | 2018-10-31 |
| USD0.03 | 2018-09-28 |
| USD0.038 | 2018-08-31 |
| USD0.033 | 2018-07-31 |
| USD0.035 | 2018-06-29 |
| USD0.036 | 2018-05-31 |
| USD0.034 | 2018-04-30 |
| USD0.035 | 2018-03-29 |
| USD0.034 | 2018-02-28 |
| USD0.033 | 2018-01-31 |
| 2017 | 5.24% | USD 0.404 | USD0.034 | 2017-12-29 |
| USD0.034 | 2017-11-30 |
| USD0.032 | 2017-10-31 |
| USD0.034 | 2017-09-29 |
| USD0.033 | 2017-08-31 |
| USD0.031 | 2017-07-31 |
| USD0.035 | 2017-06-30 |
| USD0.034 | 2017-05-31 |
| USD0.032 | 2017-04-28 |
| USD0.037 | 2017-03-31 |
| USD0.035 | 2017-02-28 |
| USD0.033 | 2017-01-31 |
| 2016 | 5.50% | USD 0.424 | USD0.038 | 2016-12-30 |
| USD0.037 | 2016-11-30 |
| USD0.034 | 2016-10-31 |
| USD0.039 | 2016-09-30 |
| USD0.036 | 2016-08-31 |
| USD0.035 | 2016-07-29 |
| USD0.036 | 2016-06-30 |
| USD0.035 | 2016-05-31 |
| USD0.034 | 2016-04-29 |
| USD0.033 | 2016-03-31 |
| USD0.035 | 2016-02-29 |
| USD0.032 | 2016-01-29 |
| 2015 | 8.70% | USD 0.671 | USD0.044 | 2015-12-31 |
| USD0.21775 | 2015-12-16 |
| USD0.036 | 2015-11-30 |
| USD0.038 | 2015-10-30 |
| USD0.036 | 2015-09-30 |
| USD0.035 | 2015-08-31 |
| USD0.04 | 2015-07-31 |
| USD0.038 | 2015-06-30 |
| USD0.037 | 2015-05-29 |
| USD0.038 | 2015-04-30 |
| USD0.037 | 2015-03-31 |
| USD0.037 | 2015-02-27 |
| USD0.037 | 2015-01-30 |
| 2014 | 9.48% | USD 0.731 | USD0.045 | 2014-12-31 |
| USD0.04127 | 2014-12-29 |
| USD0.1873 | 2014-12-10 |
| USD0.037 | 2014-11-28 |
| USD0.043 | 2014-10-31 |
| USD0.041 | 2014-09-30 |
| USD0.041 | 2014-08-29 |
| USD0.042 | 2014-07-31 |
| USD0.042 | 2014-06-30 |
| USD0.042 | 2014-05-30 |
| USD0.042 | 2014-04-30 |
| USD0.042 | 2014-03-31 |
| USD0.042 | 2014-02-28 |
| USD0.043 | 2014-01-31 |
| 2013 | 6.67% | USD 0.514 | USD0.042 | 2013-12-31 |
| USD0.041 | 2013-11-29 |
| USD0.042 | 2013-10-31 |
| USD0.042 | 2013-09-30 |
| USD0.045 | 2013-08-30 |
| USD0.042 | 2013-07-31 |
| USD0.042 | 2013-06-28 |
| USD0.043 | 2013-05-31 |
| USD0.043 | 2013-04-30 |
| USD0.043 | 2013-03-28 |
| USD0.044 | 2013-02-28 |
| USD0.045 | 2013-01-31 |
| 2012 | 7.25% | USD 0.559 | USD0.045 | 2012-12-31 |
| USD0.036 | 2012-12-27 |
| USD0.045 | 2012-11-30 |
| USD0.041 | 2012-10-31 |
| USD0.041 | 2012-09-28 |
| USD0.043 | 2012-08-31 |
| USD0.042 | 2012-07-31 |
| USD0.043 | 2012-06-29 |
| USD0.044 | 2012-05-31 |
| USD0.044 | 2012-04-30 |
| USD0.045 | 2012-03-30 |
| USD0.044 | 2012-02-29 |
| USD0.046 | 2012-01-31 |
| 2011 | 8.17% | USD 0.63 | USD0.049 | 2011-12-30 |
| USD0.0101 | 2011-12-05 |
| USD0.049 | 2011-11-30 |
| USD0.051 | 2011-10-31 |
| USD0.051 | 2011-09-30 |
| USD0.056 | 2011-08-31 |
| USD0.051 | 2011-07-29 |
| USD0.053 | 2011-06-30 |
| USD0.056 | 2011-05-31 |
| USD0.051 | 2011-04-29 |
| USD0.053 | 2011-03-31 |
| USD0.049 | 2011-02-28 |
| USD0.051 | 2011-01-31 |
| 2010 | 7.89% | USD 0.608 | USD0.059 | 2010-12-31 |
| USD0.055 | 2010-11-30 |
| USD0.053 | 2010-10-29 |
| USD0.051 | 2010-09-30 |
| USD0.054 | 2010-08-31 |
| USD0.053 | 2010-07-30 |
| USD0.052 | 2010-06-30 |
| USD0.057 | 2010-05-28 |
| USD0.055 | 2010-03-31 |
| USD0.053 | 2010-02-26 |
| USD0.066 | 2010-01-29 |
| 2009 | 8.52% | USD 0.657 | USD0.062 | 2009-12-31 |
| USD0.055 | 2009-11-30 |
| USD0.068 | 2009-10-30 |
| USD0.058 | 2009-09-30 |
| USD0.057 | 2009-08-31 |
| USD0.065 | 2009-07-31 |
| USD0.048 | 2009-06-30 |
| USD0.053 | 2009-05-29 |
| USD0.045 | 2009-04-30 |
| USD0.044 | 2009-03-31 |
| USD0.053 | 2009-02-27 |
| USD0.049 | 2009-01-30 |
| 2008 | 8.43% | USD 0.65 | USD0.055 | 2008-12-31 |
| USD0.053 | 2008-11-28 |
| USD0.057 | 2008-10-31 |
| USD0.051 | 2008-09-30 |
| USD0.055 | 2008-08-29 |
| USD0.056 | 2008-07-31 |
| USD0.052 | 2008-06-30 |
| USD0.057 | 2008-05-30 |
| USD0.052 | 2008-04-30 |
| USD0.051 | 2008-03-31 |
| USD0.058 | 2008-02-29 |
| USD0.053 | 2008-01-31 |
| 2007 | 8.40% | USD 0.648 | USD0.054 | 2007-12-31 |
| USD0.0059 | 2007-12-12 |
| USD0.053 | 2007-11-30 |
| USD0.052 | 2007-10-31 |
| USD0.045 | 2007-09-28 |
| USD0.062 | 2007-08-31 |
| USD0.056 | 2007-07-31 |
| USD0.057 | 2007-06-29 |
| USD0.055 | 2007-05-31 |
| USD0.052 | 2007-04-30 |
| USD0.058 | 2007-03-30 |
| USD0.048 | 2007-02-28 |
| USD0.05 | 2007-01-31 |
| 2006 | 8.41% | USD 0.648 | USD0.053 | 2006-12-29 |
| USD0.0063 | 2006-12-13 |
| USD0.054 | 2006-11-30 |
| USD0.049 | 2006-10-31 |
| USD0.051 | 2006-09-29 |
| USD0.054 | 2006-08-31 |
| USD0.05 | 2006-07-31 |
| USD0.057 | 2006-06-30 |
| USD0.052 | 2006-05-31 |
| USD0.047 | 2006-04-28 |
| USD0.076 | 2006-03-31 |
| USD0.048 | 2006-02-28 |
| USD0.051 | 2006-01-31 |
| 2005 | 8.11% | USD 0.625 | USD0.055 | 2005-12-30 |
| USD0.056 | 2005-11-30 |
| USD0.048 | 2005-10-31 |
| USD0.055 | 2005-09-30 |
| USD0.055 | 2005-08-31 |
| USD0.055 | 2005-07-29 |
| USD0.051 | 2005-06-30 |
| USD0.049 | 2005-05-31 |
| USD0.052 | 2005-04-29 |
| USD0.053 | 2005-03-31 |
| USD0.048 | 2005-02-28 |
| USD0.048 | 2005-01-31 |
| 2004 | 7.99% | USD 0.616 | USD0.053 | 2004-12-31 |
| USD0.049 | 2004-11-30 |
| USD0.051 | 2004-10-29 |
| USD0.05 | 2004-09-30 |
| USD0.052 | 2004-08-31 |
| USD0.053 | 2004-07-30 |
| USD0.049 | 2004-06-30 |
| USD0.052 | 2004-05-28 |
| USD0.054 | 2004-04-30 |
| USD0.056 | 2004-03-31 |
| USD0.049 | 2004-02-27 |
| USD0.048 | 2004-01-30 |
| 2003 | 6.86% | USD 0.529 | USD0.056 | 2003-12-31 |
| USD0.047 | 2003-11-28 |
| USD0.055 | 2003-10-31 |
| USD0.052 | 2003-09-30 |
| USD0.053 | 2003-08-29 |
| USD0.052 | 2003-07-31 |
| USD0.049 | 2003-06-30 |
| USD0.059 | 2003-05-30 |
| USD0.055 | 2003-04-30 |
| USD0.051 | 2003-03-31 |