INCOME FUND R-1(PIOMX) USD 8.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.35% | USD 0.03 | USD0.01479 | 2023-02-28 |
| USD0.01508 | 2023-01-31 |
| 2022 | 1.92% | USD 0.165 | USD0.01701 | 2022-12-30 |
| USD0.01519 | 2022-11-30 |
| USD0.01493 | 2022-10-31 |
| USD0.01573 | 2022-09-30 |
| USD0.01415 | 2022-08-31 |
| USD0.01405 | 2022-07-29 |
| USD0.01305 | 2022-06-30 |
| USD0.01262 | 2022-05-31 |
| USD0.01267 | 2022-04-29 |
| USD0.01284 | 2022-03-31 |
| USD0.01131 | 2022-02-28 |
| USD0.01175 | 2022-01-31 |
| 2021 | 1.65% | USD 0.142 | USD0.01305 | 2021-12-31 |
| USD0.01196 | 2021-11-30 |
| USD0.01185 | 2021-10-29 |
| USD0.01153 | 2021-09-30 |
| USD0.01168 | 2021-08-31 |
| USD0.01277 | 2021-07-30 |
| USD0.01198 | 2021-06-30 |
| USD0.01148 | 2021-05-28 |
| USD0.01252 | 2021-04-30 |
| USD0.0119 | 2021-03-31 |
| USD0.01023 | 2021-02-26 |
| USD0.01067 | 2021-01-29 |
| 2020 | 1.92% | USD 0.165 | USD0.01265 | 2020-12-31 |
| USD0.01093 | 2020-11-30 |
| USD0.01227 | 2020-10-30 |
| USD0.01292 | 2020-09-30 |
| USD0.01282 | 2020-08-31 |
| USD0.01476 | 2020-07-31 |
| USD0.01386 | 2020-06-30 |
| USD0.01483 | 2020-05-29 |
| USD0.01455 | 2020-04-30 |
| USD0.01444 | 2020-03-31 |
| USD0.01322 | 2020-02-28 |
| USD0.01735 | 2020-01-31 |
| 2019 | 2.57% | USD 0.221 | USD0.0154 | 2019-12-31 |
| USD0.01418 | 2019-11-29 |
| USD0.01523 | 2019-10-31 |
| USD0.01643 | 2019-09-30 |
| USD0.01949 | 2019-08-30 |
| USD0.01993 | 2019-07-31 |
| USD0.018 | 2019-06-28 |
| USD0.021 | 2019-05-31 |
| USD0.02 | 2019-04-30 |
| USD0.021 | 2019-03-29 |
| USD0.019 | 2019-02-28 |
| USD0.021 | 2019-01-31 |
| 2018 | 2.91% | USD 0.25 | USD0.021 | 2018-12-31 |
| USD0.022 | 2018-11-30 |
| USD0.022 | 2018-10-31 |
| USD0.019 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.021 | 2018-07-31 |
| USD0.021 | 2018-06-29 |
| USD0.021 | 2018-05-31 |
| USD0.02 | 2018-04-30 |
| USD0.022 | 2018-03-29 |
| USD0.018 | 2018-02-28 |
| USD0.019 | 2018-01-31 |
| 2017 | 2.68% | USD 0.23 | USD0.021 | 2017-12-29 |
| USD0.019 | 2017-11-30 |
| USD0.018 | 2017-10-31 |
| USD0.019 | 2017-09-29 |
| USD0.019 | 2017-08-31 |
| USD0.018 | 2017-07-31 |
| USD0.02 | 2017-06-30 |
| USD0.02 | 2017-05-31 |
| USD0.018 | 2017-04-28 |
| USD0.022 | 2017-03-31 |
| USD0.018 | 2017-02-28 |
| USD0.018 | 2017-01-31 |
| 2016 | 2.95% | USD 0.253 | USD0.022 | 2016-12-30 |
| USD0.02 | 2016-11-30 |
| USD0.02 | 2016-10-31 |
| USD0.021 | 2016-09-30 |
| USD0.021 | 2016-08-31 |
| USD0.021 | 2016-07-29 |
| USD0.022 | 2016-06-30 |
| USD0.021 | 2016-05-31 |
| USD0.022 | 2016-04-29 |
| USD0.023 | 2016-03-31 |
| USD0.021 | 2016-02-29 |
| USD0.019 | 2016-01-29 |
| 2015 | 3.00% | USD 0.258 | USD0.042 | 2015-12-31 |
| USD0.018 | 2015-11-30 |
| USD0.019 | 2015-10-30 |
| USD0.019 | 2015-09-30 |
| USD0.018 | 2015-08-31 |
| USD0.021 | 2015-07-31 |
| USD0.019 | 2015-06-30 |
| USD0.021 | 2015-05-29 |
| USD0.02 | 2015-04-30 |
| USD0.021 | 2015-03-31 |
| USD0.019 | 2015-02-27 |
| USD0.021 | 2015-01-30 |
| 2014 | 3.29% | USD 0.283 | USD0.022 | 2014-12-31 |
| USD0.02 | 2014-11-28 |
| USD0.024 | 2014-10-31 |
| USD0.022 | 2014-09-30 |
| USD0.023 | 2014-08-29 |
| USD0.024 | 2014-07-31 |
| USD0.023 | 2014-06-30 |
| USD0.025 | 2014-05-30 |
| USD0.025 | 2014-04-30 |
| USD0.026 | 2014-03-31 |
| USD0.023 | 2014-02-28 |
| USD0.026 | 2014-01-31 |
| 2013 | 3.61% | USD 0.31 | USD0.026 | 2013-12-31 |
| USD0.026 | 2013-11-29 |
| USD0.026 | 2013-10-31 |
| USD0.025 | 2013-09-30 |
| USD0.027 | 2013-08-30 |
| USD0.026 | 2013-07-31 |
| USD0.025 | 2013-06-28 |
| USD0.026 | 2013-05-31 |
| USD0.025 | 2013-04-30 |
| USD0.026 | 2013-03-28 |
| USD0.024 | 2013-02-28 |
| USD0.028 | 2013-01-31 |
| 2012 | 4.35% | USD 0.374 | USD0.029 | 2012-12-31 |
| USD0.03 | 2012-11-30 |
| USD0.036 | 2012-10-31 |
| USD0.03 | 2012-09-28 |
| USD0.03 | 2012-08-31 |
| USD0.03 | 2012-07-31 |
| USD0.03 | 2012-06-29 |
| USD0.03 | 2012-05-31 |
| USD0.031 | 2012-04-30 |
| USD0.033 | 2012-03-30 |
| USD0.031 | 2012-02-29 |
| USD0.034 | 2012-01-31 |
| 2011 | 4.91% | USD 0.422 | USD0.035 | 2011-12-30 |
| USD0.034 | 2011-11-30 |
| USD0.035 | 2011-10-31 |
| USD0.034 | 2011-09-30 |
| USD0.035 | 2011-08-31 |
| USD0.035 | 2011-07-29 |
| USD0.034 | 2011-06-30 |
| USD0.036 | 2011-05-31 |
| USD0.035 | 2011-04-29 |
| USD0.037 | 2011-03-31 |
| USD0.034 | 2011-02-28 |
| USD0.038 | 2011-01-31 |
| 2010 | 3.56% | USD 0.306 | USD0.048 | 2010-12-31 |
| USD0.037 | 2010-11-30 |
| USD0.038 | 2010-10-29 |
| USD0.036 | 2010-09-30 |
| USD0.036 | 2010-08-31 |
| USD0.038 | 2010-07-30 |
| USD0.036 | 2010-06-30 |
| USD0.037 | 2010-05-28 |