PMC CORE FIXED INCOME FUND PMC CORE FIXED INCOME FUND(PMFIX) USD 14.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.26% | USD 0.335 | USD0.33529 | 2022-12-16 |
| 2021 | 3.09% | USD 0.459 | USD0.45906 | 2021-12-17 |
| 2020 | 7.02% | USD 1.042 | USD1.04248 | 2020-12-18 |
| 2019 | 2.85% | USD 0.423 | USD0.42262 | 2019-12-19 |
| 2018 | 2.64% | USD 0.392 | USD0.39205 | 2018-12-19 |
| 2017 | 1.90% | USD 0.282 | USD0.28151 | 2017-12-19 |
| 2016 | 2.68% | USD 0.397 | USD0.39701 | 2016-12-20 |
| 2015 | 1.63% | USD 0.242 | USD0.00778 | 2015-12-30 |
| USD0.2345 | 2015-12-18 |
| 2014 | 2.15% | USD 0.319 | USD0.3193 | 2014-12-19 |
| 2013 | 1.35% | USD 0.2 | USD0.008 | 2013-12-31 |
| USD0.192 | 2013-12-20 |
| 2012 | 3.39% | USD 0.503 | USD0.0143 | 2012-12-31 |
| USD0.4889 | 2012-12-20 |
| 2011 | 3.41% | USD 0.505 | USD0.5054 | 2011-12-29 |
| 2010 | 8.40% | USD 1.247 | USD1.2471 | 2010-12-31 |
| 2009 | 7.77% | USD 1.154 | USD1.1538 | 2009-12-30 |
| 2008 | 7.08% | USD 1.05 | USD1.0504 | 2008-12-29 |
| 2007 | 0.95% | USD 0.141 | USD0.1408 | 2007-12-27 |