TAX-EXEMPT BOND FUND FORMERLY TAX-EXEMPT BOND FUND I INSTITUTIONAL CLASS(PITEX) USD 6.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.50% | USD 0.034 | USD0.01659 | 2023-02-28 |
| USD0.01723 | 2023-01-31 |
| 2022 | 2.98% | USD 0.2 | USD0.0195 | 2022-12-30 |
| USD0.01773 | 2022-11-30 |
| USD0.01754 | 2022-10-31 |
| USD0.01899 | 2022-09-30 |
| USD0.01777 | 2022-08-31 |
| USD0.01778 | 2022-07-29 |
| USD0.01692 | 2022-06-30 |
| USD0.01656 | 2022-05-31 |
| USD0.01634 | 2022-04-29 |
| USD0.01509 | 2022-03-31 |
| USD0.01288 | 2022-02-28 |
| USD0.01297 | 2022-01-31 |
| 2021 | 2.77% | USD 0.186 | USD0.01463 | 2021-12-31 |
| USD0.01362 | 2021-11-30 |
| USD0.0158 | 2021-10-29 |
| USD0.01525 | 2021-09-30 |
| USD0.01514 | 2021-08-31 |
| USD0.01673 | 2021-07-30 |
| USD0.01546 | 2021-06-30 |
| USD0.01523 | 2021-05-28 |
| USD0.01678 | 2021-04-30 |
| USD0.01661 | 2021-03-31 |
| USD0.0151 | 2021-02-26 |
| USD0.01547 | 2021-01-29 |
| 2020 | 2.79% | USD 0.188 | USD0.01872 | 2020-12-31 |
| USD0.01585 | 2020-11-30 |
| USD0.0165 | 2020-10-30 |
| USD0.01508 | 2020-09-30 |
| USD0.01435 | 2020-08-31 |
| USD0.01645 | 2020-07-31 |
| USD0.01502 | 2020-06-30 |
| USD0.01524 | 2020-05-29 |
| USD0.01465 | 2020-04-30 |
| USD0.01493 | 2020-03-31 |
| USD0.01379 | 2020-02-28 |
| USD0.01693 | 2020-01-31 |
| 2019 | 1.85% | USD 0.124 | USD1.0E-5 | 2019-12-31 |
| USD1.0E-5 | 2019-11-29 |
| USD1.0E-5 | 2019-10-31 |
| USD1.0E-5 | 2019-09-30 |
| USD1.0E-5 | 2019-08-30 |
| USD1.0E-5 | 2019-07-31 |
| USD0.019 | 2019-06-28 |
| USD0.022 | 2019-05-31 |
| USD0.021 | 2019-04-30 |
| USD0.021 | 2019-03-29 |
| USD0.02 | 2019-02-28 |
| USD0.021 | 2019-01-31 |
| 2018 | 4.11% | USD 0.276 | USD0.022 | 2018-12-31 |
| USD0.024 | 2018-11-30 |
| USD0.023 | 2018-10-31 |
| USD0.02 | 2018-09-28 |
| USD0.025 | 2018-08-31 |
| USD0.022 | 2018-07-31 |
| USD0.023 | 2018-06-29 |
| USD0.024 | 2018-05-31 |
| USD0.023 | 2018-04-30 |
| USD0.025 | 2018-03-29 |
| USD0.022 | 2018-02-28 |
| USD0.023 | 2018-01-31 |
| 2017 | 4.29% | USD 0.288 | USD0.025 | 2017-12-29 |
| USD0.024 | 2017-11-30 |
| USD0.023 | 2017-10-31 |
| USD0.024 | 2017-09-29 |
| USD0.025 | 2017-08-31 |
| USD0.023 | 2017-07-31 |
| USD0.026 | 2017-06-30 |
| USD0.025 | 2017-05-31 |
| USD0.022 | 2017-04-28 |
| USD0.026 | 2017-03-31 |
| USD0.022 | 2017-02-28 |
| USD0.023 | 2017-01-31 |
| 2016 | 4.38% | USD 0.294 | USD0.026 | 2016-12-30 |
| USD0.022 | 2016-11-30 |
| USD0.022 | 2016-10-31 |
| USD0.023 | 2016-09-30 |
| USD0.024 | 2016-08-31 |
| USD0.025 | 2016-07-29 |
| USD0.025 | 2016-06-30 |
| USD0.025 | 2016-05-31 |
| USD0.026 | 2016-04-29 |
| USD0.028 | 2016-03-31 |
| USD0.026 | 2016-02-29 |
| USD0.022 | 2016-01-29 |
| 2015 | 2.29% | USD 0.154 | USD0.019 | 2015-12-31 |
| USD0.015 | 2015-11-30 |
| USD0.017 | 2015-10-30 |
| USD0.017 | 2015-09-30 |
| USD0.018 | 2015-08-31 |
| USD0.028 | 2015-07-31 |
| USD0.028 | 2015-06-30 |
| USD0.012 | 2015-05-29 |