GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGE SECURITIES FUND R-5(PMREX) USD 9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.42% | USD 0.038 | USD0.01835 | 2023-02-28 |
| USD0.0197 | 2023-01-31 |
| 2022 | 1.70% | USD 0.153 | USD0.02302 | 2022-12-30 |
| USD0.01949 | 2022-11-30 |
| USD0.00491 | 2022-10-31 |
| USD0.00978 | 2022-09-30 |
| USD0.01249 | 2022-08-31 |
| USD0.01196 | 2022-07-29 |
| USD0.01251 | 2022-06-30 |
| USD0.01234 | 2022-05-31 |
| USD0.01307 | 2022-04-29 |
| USD0.01269 | 2022-03-31 |
| USD0.01051 | 2022-02-28 |
| USD0.01059 | 2022-01-31 |
| 2021 | 1.36% | USD 0.122 | USD0.01285 | 2021-12-31 |
| USD0.01256 | 2021-11-30 |
| USD0.00962 | 2021-10-29 |
| USD0.00932 | 2021-09-30 |
| USD0.01 | 2021-08-31 |
| USD0.00882 | 2021-07-30 |
| USD0.00816 | 2021-06-30 |
| USD0.00826 | 2021-05-28 |
| USD0.01074 | 2021-04-30 |
| USD0.00894 | 2021-03-31 |
| USD0.01061 | 2021-02-26 |
| USD0.01255 | 2021-01-29 |
| 2020 | 2.48% | USD 0.223 | USD0.01592 | 2020-12-31 |
| USD0.01603 | 2020-11-30 |
| USD0.01727 | 2020-10-30 |
| USD0.01554 | 2020-09-30 |
| USD0.01563 | 2020-08-31 |
| USD0.0183 | 2020-07-31 |
| USD0.01692 | 2020-06-30 |
| USD0.0196 | 2020-05-29 |
| USD0.02094 | 2020-04-30 |
| USD0.02151 | 2020-03-31 |
| USD0.02117 | 2020-02-28 |
| USD0.02392 | 2020-01-31 |
| 2019 | 3.07% | USD 0.276 | USD0.02328 | 2019-12-31 |
| USD0.02323 | 2019-11-29 |
| USD0.02253 | 2019-10-31 |
| USD0.0199 | 2019-09-30 |
| USD0.02397 | 2019-08-30 |
| USD0.02321 | 2019-07-31 |
| USD0.022 | 2019-06-28 |
| USD0.026 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.024 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 3.17% | USD 0.285 | USD0.023 | 2018-12-31 |
| USD0.025 | 2018-11-30 |
| USD0.023 | 2018-10-31 |
| USD0.02 | 2018-09-28 |
| USD0.025 | 2018-08-31 |
| USD0.024 | 2018-07-31 |
| USD0.025 | 2018-06-29 |
| USD0.025 | 2018-05-31 |
| USD0.023 | 2018-04-30 |
| USD0.026 | 2018-03-29 |
| USD0.022 | 2018-02-28 |
| USD0.024 | 2018-01-31 |
| 2017 | 3.89% | USD 0.35 | USD0.025 | 2017-12-29 |
| USD0.023 | 2017-11-30 |
| USD0.01 | 2017-10-31 |
| USD0.025 | 2017-09-29 |
| USD0.031 | 2017-08-31 |
| USD0.031 | 2017-07-31 |
| USD0.034 | 2017-06-30 |
| USD0.035 | 2017-05-31 |
| USD0.033 | 2017-04-28 |
| USD0.038 | 2017-03-31 |
| USD0.032 | 2017-02-28 |
| USD0.033 | 2017-01-31 |
| 2016 | 4.51% | USD 0.406 | USD0.039 | 2016-12-30 |
| USD0.035 | 2016-11-30 |
| USD0.029 | 2016-10-31 |
| USD0.037 | 2016-09-30 |
| USD0.035 | 2016-08-31 |
| USD0.036 | 2016-07-29 |
| USD0.035 | 2016-06-30 |
| USD0.033 | 2016-05-31 |
| USD0.034 | 2016-04-29 |
| USD0.033 | 2016-03-31 |
| USD0.031 | 2016-02-29 |
| USD0.029 | 2016-01-29 |
| 2015 | 3.72% | USD 0.335 | USD0.037 | 2015-12-31 |
| USD0.031 | 2015-11-30 |
| USD0.033 | 2015-10-30 |
| USD0.029 | 2015-09-30 |
| USD0.027 | 2015-08-31 |
| USD0.029 | 2015-07-31 |
| USD0.026 | 2015-06-30 |
| USD0.027 | 2015-05-29 |
| USD0.025 | 2015-04-30 |
| USD0.024 | 2015-03-31 |
| USD0.022 | 2015-02-27 |
| USD0.025 | 2015-01-30 |
| 2014 | 3.53% | USD 0.318 | USD0.025 | 2014-12-31 |
| USD0.021 | 2014-11-28 |
| USD0.027 | 2014-10-31 |
| USD0.026 | 2014-09-30 |
| USD0.028 | 2014-08-29 |
| USD0.028 | 2014-07-31 |
| USD0.027 | 2014-06-30 |
| USD0.028 | 2014-05-30 |
| USD0.027 | 2014-04-30 |
| USD0.028 | 2014-03-31 |
| USD0.025 | 2014-02-28 |
| USD0.028 | 2014-01-31 |
| 2013 | 3.73% | USD 0.336 | USD0.029 | 2013-12-31 |
| USD0.029 | 2013-11-29 |
| USD0.026 | 2013-10-31 |
| USD0.026 | 2013-09-30 |
| USD0.028 | 2013-08-30 |
| USD0.028 | 2013-07-31 |
| USD0.028 | 2013-06-28 |
| USD0.029 | 2013-05-31 |
| USD0.028 | 2013-04-30 |
| USD0.029 | 2013-03-28 |
| USD0.026 | 2013-02-28 |
| USD0.03 | 2013-01-31 |
| 2012 | 4.43% | USD 0.399 | USD0.031 | 2012-12-31 |
| USD0.027 | 2012-11-30 |
| USD0.03 | 2012-10-31 |
| USD0.031 | 2012-09-28 |
| USD0.033 | 2012-08-31 |
| USD0.035 | 2012-07-31 |
| USD0.034 | 2012-06-29 |
| USD0.036 | 2012-05-31 |
| USD0.035 | 2012-04-30 |
| USD0.036 | 2012-03-30 |
| USD0.034 | 2012-02-29 |
| USD0.037 | 2012-01-31 |
| 2011 | 4.66% | USD 0.419 | USD0.038 | 2011-12-30 |
| USD0.035 | 2011-11-30 |
| USD0.031 | 2011-10-31 |
| USD0.031 | 2011-09-30 |
| USD0.033 | 2011-08-31 |
| USD0.035 | 2011-07-29 |
| USD0.034 | 2011-06-30 |
| USD0.036 | 2011-05-31 |
| USD0.036 | 2011-04-29 |
| USD0.037 | 2011-03-31 |
| USD0.034 | 2011-02-28 |
| USD0.039 | 2011-01-31 |
| 2010 | 4.79% | USD 0.431 | USD0.047 | 2010-12-31 |
| USD0.037 | 2010-11-30 |
| USD0.037 | 2010-10-29 |
| USD0.036 | 2010-09-30 |
| USD0.038 | 2010-08-31 |
| USD0.04 | 2010-07-30 |
| USD0.036 | 2010-06-30 |
| USD0.037 | 2010-05-28 |
| USD0.038 | 2010-03-31 |
| USD0.041 | 2010-02-26 |
| USD0.044 | 2010-01-29 |
| 2009 | 4.96% | USD 0.446 | USD0.047 | 2009-12-31 |
| USD0.041 | 2009-11-30 |
| USD0.041 | 2009-10-30 |
| USD0.039 | 2009-09-30 |
| USD0.036 | 2009-08-31 |
| USD0.041 | 2009-07-31 |
| USD0.039 | 2009-06-30 |
| USD0.039 | 2009-05-29 |
| USD0.039 | 2009-04-30 |
| USD0.041 | 2009-03-31 |
| USD0.043 | 2009-02-27 |