PIONEER MULTI ASSET INCOME FUND PIONEER MULTI ASSET INCOME FUND: CLASS A(PMAIX) USD 11.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.86% | USD 0.096 | USD0.048 | 2023-02-28 |
| USD0.048 | 2023-01-31 |
| 2022 | 5.56% | USD 0.622 | USD0.048 | 2022-12-30 |
| USD0.06 | 2022-12-29 |
| USD0.048 | 2022-11-30 |
| USD0.048 | 2022-10-31 |
| USD0.048 | 2022-09-30 |
| USD0.04799 | 2022-08-31 |
| USD0.046 | 2022-07-29 |
| USD0.046 | 2022-06-30 |
| USD0.046 | 2022-05-31 |
| USD0.046 | 2022-04-29 |
| USD0.046 | 2022-03-31 |
| USD0.046 | 2022-02-28 |
| USD0.046 | 2022-01-31 |
| 2021 | 5.76% | USD 0.644 | USD0.046 | 2021-12-31 |
| USD0.0999 | 2021-12-29 |
| USD0.04599 | 2021-11-30 |
| USD0.046 | 2021-10-29 |
| USD0.046 | 2021-09-30 |
| USD0.045 | 2021-08-31 |
| USD0.045 | 2021-07-30 |
| USD0.045 | 2021-06-30 |
| USD0.045 | 2021-05-28 |
| USD0.045 | 2021-04-30 |
| USD0.045 | 2021-03-31 |
| USD0.04499 | 2021-02-26 |
| USD0.045 | 2021-01-29 |
| 2020 | 5.30% | USD 0.592 | USD0.045 | 2020-12-31 |
| USD0.0121 | 2020-12-29 |
| USD0.045 | 2020-11-30 |
| USD0.045 | 2020-10-30 |
| USD0.045 | 2020-09-30 |
| USD0.05 | 2020-08-31 |
| USD0.05 | 2020-07-31 |
| USD0.05 | 2020-06-30 |
| USD0.05 | 2020-05-29 |
| USD0.05 | 2020-04-30 |
| USD0.05 | 2020-03-31 |
| USD0.05 | 2020-02-28 |
| USD0.05 | 2020-01-31 |
| 2019 | 5.71% | USD 0.638 | USD0.05 | 2019-12-31 |
| USD0.0393 | 2019-12-26 |
| USD0.0498 | 2019-11-29 |
| USD0.0498 | 2019-10-31 |
| USD0.0498 | 2019-09-30 |
| USD0.0498 | 2019-08-30 |
| USD0.0498 | 2019-07-31 |
| USD0.05 | 2019-06-28 |
| USD0.05 | 2019-05-31 |
| USD0.05 | 2019-04-30 |
| USD0.05 | 2019-03-29 |
| USD0.05 | 2019-02-28 |
| USD0.05 | 2019-01-31 |
| 2018 | 5.51% | USD 0.616 | USD0.05 | 2018-12-31 |
| USD0.0156 | 2018-12-26 |
| USD0.05 | 2018-11-30 |
| USD0.05 | 2018-10-31 |
| USD0.05 | 2018-09-28 |
| USD0.05 | 2018-08-31 |
| USD0.05 | 2018-07-31 |
| USD0.05 | 2018-06-29 |
| USD0.05 | 2018-05-31 |
| USD0.05 | 2018-04-30 |
| USD0.05 | 2018-03-29 |
| USD0.05 | 2018-02-28 |
| USD0.05 | 2018-01-31 |
| 2017 | 7.10% | USD 0.794 | USD0.182 | 2017-12-29 |
| USD0.1315 | 2017-12-26 |
| USD0.05 | 2017-11-30 |
| USD0.05 | 2017-10-31 |
| USD0.05 | 2017-09-29 |
| USD0.043 | 2017-08-31 |
| USD0.043 | 2017-07-31 |
| USD0.041 | 2017-06-30 |
| USD0.041 | 2017-05-31 |
| USD0.041 | 2017-04-28 |
| USD0.041 | 2017-03-31 |
| USD0.04 | 2017-02-28 |
| USD0.04 | 2017-01-31 |
| 2016 | 5.33% | USD 0.596 | USD0.071 | 2016-12-30 |
| USD0.045 | 2016-11-30 |
| USD0.045 | 2016-10-31 |
| USD0.045 | 2016-09-30 |
| USD0.045 | 2016-08-31 |
| USD0.045 | 2016-07-29 |
| USD0.05 | 2016-06-30 |
| USD0.05 | 2016-05-31 |
| USD0.05 | 2016-04-29 |
| USD0.05 | 2016-03-31 |
| USD0.05 | 2016-02-29 |
| USD0.05 | 2016-01-29 |
| 2015 | 5.39% | USD 0.603 | USD0.093 | 2015-12-31 |
| USD0.05 | 2015-11-30 |
| USD0.05 | 2015-10-30 |
| USD0.05 | 2015-09-30 |
| USD0.045 | 2015-08-31 |
| USD0.045 | 2015-07-31 |
| USD0.045 | 2015-06-30 |
| USD0.045 | 2015-05-29 |
| USD0.045 | 2015-04-30 |
| USD0.045 | 2015-03-31 |
| USD0.045 | 2015-02-27 |
| USD0.045 | 2015-01-30 |
| 2014 | 6.21% | USD 0.694 | USD0.142 | 2014-12-31 |
| USD0.05 | 2014-11-28 |
| USD0.05 | 2014-10-31 |
| USD0.047 | 2014-09-30 |
| USD0.053 | 2014-08-29 |
| USD0.05 | 2014-07-31 |
| USD0.048 | 2014-06-30 |
| USD0.052 | 2014-05-30 |
| USD0.05 | 2014-04-30 |
| USD0.052 | 2014-03-31 |
| USD0.05 | 2014-02-28 |
| USD0.05 | 2014-01-31 |
| 2013 | 5.58% | USD 0.624 | USD0.048 | 2013-12-31 |
| USD0.023 | 2013-12-27 |
| USD0.052 | 2013-11-29 |
| USD0.05 | 2013-10-31 |
| USD0.048 | 2013-09-30 |
| USD0.052 | 2013-08-30 |
| USD0.047 | 2013-07-31 |
| USD0.053 | 2013-06-28 |
| USD0.05 | 2013-05-31 |
| USD0.046 | 2013-04-30 |
| USD0.055 | 2013-03-28 |
| USD0.05 | 2013-02-28 |
| USD0.05 | 2013-01-31 |
| 2012 | 6.63% | USD 0.741 | USD0.053 | 2012-12-31 |
| USD0.055 | 2012-11-30 |
| USD0.1928 | 2012-11-28 |
| USD0.052 | 2012-10-31 |
| USD0.058 | 2012-09-28 |
| USD0.055 | 2012-08-31 |
| USD0.053 | 2012-07-31 |
| USD0.057 | 2012-06-29 |
| USD0.055 | 2012-05-31 |
| USD0.053 | 2012-04-30 |
| USD0.057 | 2012-03-30 |