OPPORTUNISTIC MUNICIPAL FUND CLASS A(PMOAX) USD 9.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.65% | USD 0.061 | USD0.03008 | 2023-02-28 |
| USD0.03114 | 2023-01-31 |
| 2022 | 4.04% | USD 0.382 | USD0.036 | 2022-12-30 |
| USD0.032 | 2022-11-30 |
| USD0.03175 | 2022-10-31 |
| USD0.03464 | 2022-09-30 |
| USD0.03508 | 2022-08-31 |
| USD0.03418 | 2022-07-29 |
| USD0.03285 | 2022-06-30 |
| USD0.03376 | 2022-05-31 |
| USD0.03158 | 2022-04-29 |
| USD0.02907 | 2022-03-31 |
| USD0.02461 | 2022-02-28 |
| USD0.0264 | 2022-01-31 |
| 2021 | 3.81% | USD 0.36 | USD0.03023 | 2021-12-31 |
| USD0.02751 | 2021-11-30 |
| USD0.02923 | 2021-10-29 |
| USD0.02734 | 2021-09-30 |
| USD0.02794 | 2021-08-31 |
| USD0.03153 | 2021-07-30 |
| USD0.03044 | 2021-06-30 |
| USD0.03037 | 2021-05-28 |
| USD0.03373 | 2021-04-30 |
| USD0.03331 | 2021-03-31 |
| USD0.02867 | 2021-02-26 |
| USD0.02945 | 2021-01-29 |
| 2020 | 3.92% | USD 0.37 | USD0.03462 | 2020-12-31 |
| USD0.02996 | 2020-11-30 |
| USD0.03381 | 2020-10-30 |
| USD0.03192 | 2020-09-30 |
| USD0.0284 | 2020-08-31 |
| USD0.0334 | 2020-07-31 |
| USD0.03165 | 2020-06-30 |
| USD0.03165 | 2020-05-29 |
| USD0.02862 | 2020-04-30 |
| USD0.02825 | 2020-03-31 |
| USD0.026 | 2020-02-28 |
| USD0.03172 | 2020-01-31 |
| 2019 | 2.14% | USD 0.202 | USD3.0E-5 | 2019-12-31 |
| USD3.0E-5 | 2019-11-29 |
| USD3.0E-5 | 2019-10-31 |
| USD2.0E-5 | 2019-09-30 |
| USD3.0E-5 | 2019-08-30 |
| USD3.0E-5 | 2019-07-31 |
| USD0.031 | 2019-06-28 |
| USD0.037 | 2019-05-31 |
| USD0.034 | 2019-04-30 |
| USD0.035 | 2019-03-29 |
| USD0.031 | 2019-02-28 |
| USD0.034 | 2019-01-31 |
| 2018 | 4.32% | USD 0.408 | USD0.034 | 2018-12-31 |
| USD0.037 | 2018-11-30 |
| USD0.036 | 2018-10-31 |
| USD0.031 | 2018-09-28 |
| USD0.04 | 2018-08-31 |
| USD0.033 | 2018-07-31 |
| USD0.033 | 2018-06-29 |
| USD0.034 | 2018-05-31 |
| USD0.032 | 2018-04-30 |
| USD0.035 | 2018-03-29 |
| USD0.031 | 2018-02-28 |
| USD0.032 | 2018-01-31 |
| 2017 | 4.13% | USD 0.39 | USD0.034 | 2017-12-29 |
| USD0.032 | 2017-11-30 |
| USD0.032 | 2017-10-31 |
| USD0.034 | 2017-09-29 |
| USD0.032 | 2017-08-31 |
| USD0.031 | 2017-07-31 |
| USD0.034 | 2017-06-30 |
| USD0.033 | 2017-05-31 |
| USD0.03 | 2017-04-28 |
| USD0.037 | 2017-03-31 |
| USD0.03 | 2017-02-28 |
| USD0.031 | 2017-01-31 |
| 2016 | 3.80% | USD 0.359 | USD0.035 | 2016-12-30 |
| USD0.029 | 2016-11-30 |
| USD0.028 | 2016-10-31 |
| USD0.03 | 2016-09-30 |
| USD0.028 | 2016-08-31 |
| USD0.03 | 2016-07-29 |
| USD0.029 | 2016-06-30 |
| USD0.03 | 2016-05-31 |
| USD0.031 | 2016-04-29 |
| USD0.032 | 2016-03-31 |
| USD0.029 | 2016-02-29 |
| USD0.028 | 2016-01-29 |
| 2015 | 4.15% | USD 0.392 | USD0.035 | 2015-12-31 |
| USD0.03 | 2015-11-30 |
| USD0.035 | 2015-10-30 |
| USD0.03 | 2015-09-30 |
| USD0.03 | 2015-08-31 |
| USD0.035 | 2015-07-31 |
| USD0.031 | 2015-06-30 |
| USD0.033 | 2015-05-29 |
| USD0.031 | 2015-04-30 |
| USD0.034 | 2015-03-31 |
| USD0.031 | 2015-02-27 |
| USD0.037 | 2015-01-30 |
| 2014 | 4.56% | USD 0.431 | USD0.04 | 2014-12-31 |
| USD0.034 | 2014-11-28 |
| USD0.038 | 2014-10-31 |
| USD0.035 | 2014-09-30 |
| USD0.036 | 2014-08-29 |
| USD0.036 | 2014-07-31 |
| USD0.034 | 2014-06-30 |
| USD0.035 | 2014-05-30 |
| USD0.034 | 2014-04-30 |
| USD0.038 | 2014-03-31 |
| USD0.032 | 2014-02-28 |
| USD0.039 | 2014-01-31 |
| 2013 | 4.43% | USD 0.419 | USD0.04 | 2013-12-31 |
| USD0.038 | 2013-11-29 |
| USD0.039 | 2013-10-31 |
| USD0.034 | 2013-09-30 |
| USD0.033 | 2013-08-30 |
| USD0.035 | 2013-07-31 |
| USD0.032 | 2013-06-28 |
| USD0.033 | 2013-05-31 |
| USD0.034 | 2013-04-30 |
| USD0.036 | 2013-03-28 |
| USD0.03 | 2013-02-28 |
| USD0.035 | 2013-01-31 |
| 2012 | 2.47% | USD 0.233 | USD0.035 | 2012-12-31 |
| USD0.0304 | 2012-12-19 |
| USD0.034 | 2012-11-30 |
| USD0.036 | 2012-10-31 |
| USD0.034 | 2012-09-28 |
| USD0.034 | 2012-08-31 |
| USD0.03 | 2012-07-31 |