CORE PLUS BOND FUND FKA BOND & MORTGAGE SECURITIES FUND INSTITUTIONAL CLASS(PMSIX) USD 9.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.67% | USD 0.062 | USD0.0211 | 2023-03-28 |
| USD0.0184 | 2023-02-23 |
| USD0.0221 | 2023-01-26 |
| 2022 | 2.57% | USD 0.237 | USD0.0314 | 2022-12-28 |
| USD0.0291 | 2022-11-23 |
| USD0.02036 | 2022-10-31 |
| USD0.01839 | 2022-09-30 |
| USD0.01281 | 2022-08-31 |
| USD0.01809 | 2022-07-29 |
| USD0.01775 | 2022-06-30 |
| USD0.01697 | 2022-05-31 |
| USD0.01876 | 2022-04-29 |
| USD0.01883 | 2022-03-31 |
| USD0.01633 | 2022-02-28 |
| USD0.01781 | 2022-01-31 |
| 2021 | 3.87% | USD 0.357 | USD0.02182 | 2021-12-31 |
| USD0.1289 | 2021-12-20 |
| USD0.01905 | 2021-11-30 |
| USD0.02109 | 2021-10-29 |
| USD0.02131 | 2021-09-30 |
| USD0.02014 | 2021-08-31 |
| USD0.0203 | 2021-07-30 |
| USD0.019 | 2021-06-30 |
| USD0.0177 | 2021-05-28 |
| USD0.02005 | 2021-04-30 |
| USD0.01709 | 2021-03-31 |
| USD0.01529 | 2021-02-26 |
| USD0.01502 | 2021-01-29 |
| 2020 | 8.92% | USD 0.822 | USD0.01959 | 2020-12-31 |
| USD0.5318 | 2020-12-18 |
| USD0.01923 | 2020-11-30 |
| USD0.02724 | 2020-10-30 |
| USD0.02078 | 2020-09-30 |
| USD0.02302 | 2020-08-31 |
| USD0.02804 | 2020-07-31 |
| USD0.02439 | 2020-06-30 |
| USD0.02669 | 2020-05-29 |
| USD0.02546 | 2020-04-30 |
| USD0.02414 | 2020-03-31 |
| USD0.02426 | 2020-02-28 |
| USD0.02784 | 2020-01-31 |
| 2019 | 4.42% | USD 0.408 | USD0.08426 | 2019-12-31 |
| USD0.03471 | 2019-11-29 |
| USD0.02552 | 2019-10-31 |
| USD0.02798 | 2019-09-30 |
| USD0.03228 | 2019-08-30 |
| USD0.0298 | 2019-07-31 |
| USD0.027 | 2019-06-28 |
| USD0.032 | 2019-05-31 |
| USD0.028 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.03 | 2019-01-31 |
| 2018 | 4.07% | USD 0.375 | USD0.03 | 2018-12-31 |
| USD0.033 | 2018-11-30 |
| USD0.035 | 2018-10-31 |
| USD0.03 | 2018-09-28 |
| USD0.037 | 2018-08-31 |
| USD0.031 | 2018-07-31 |
| USD0.031 | 2018-06-29 |
| USD0.031 | 2018-05-31 |
| USD0.03 | 2018-04-30 |
| USD0.031 | 2018-03-29 |
| USD0.027 | 2018-02-28 |
| USD0.029 | 2018-01-31 |
| 2017 | 3.61% | USD 0.333 | USD0.03 | 2017-12-29 |
| USD0.028 | 2017-11-30 |
| USD0.029 | 2017-10-31 |
| USD0.028 | 2017-09-29 |
| USD0.028 | 2017-08-31 |
| USD0.027 | 2017-07-31 |
| USD0.029 | 2017-06-30 |
| USD0.028 | 2017-05-31 |
| USD0.025 | 2017-04-28 |
| USD0.03 | 2017-03-31 |
| USD0.025 | 2017-02-28 |
| USD0.026 | 2017-01-31 |
| 2016 | 3.00% | USD 0.277 | USD0.028 | 2016-12-30 |
| USD0.023 | 2016-11-30 |
| USD0.013 | 2016-10-31 |
| USD0.022 | 2016-09-30 |
| USD0.024 | 2016-08-31 |
| USD0.025 | 2016-07-29 |
| USD0.024 | 2016-06-30 |
| USD0.024 | 2016-05-31 |
| USD0.025 | 2016-04-29 |
| USD0.025 | 2016-03-31 |
| USD0.023 | 2016-02-29 |
| USD0.021 | 2016-01-29 |
| 2015 | 2.81% | USD 0.259 | USD0.021 | 2015-12-31 |
| USD0.017 | 2015-11-30 |
| USD0.019 | 2015-10-30 |
| USD0.017 | 2015-09-30 |
| USD0.017 | 2015-08-31 |
| USD0.019 | 2015-07-31 |
| USD0.019 | 2015-06-30 |
| USD0.023 | 2015-05-29 |
| USD0.024 | 2015-04-30 |
| USD0.026 | 2015-03-31 |
| USD0.027 | 2015-02-27 |
| USD0.03 | 2015-01-30 |
| 2014 | 3.36% | USD 0.31 | USD0.031 | 2014-12-31 |
| USD0.028 | 2014-11-28 |
| USD0.03 | 2014-10-31 |
| USD0.025 | 2014-09-30 |
| USD0.026 | 2014-08-29 |
| USD0.026 | 2014-07-31 |
| USD0.025 | 2014-06-30 |
| USD0.024 | 2014-05-30 |
| USD0.023 | 2014-04-30 |
| USD0.025 | 2014-03-31 |
| USD0.022 | 2014-02-28 |
| USD0.025 | 2014-01-31 |
| 2013 | 3.02% | USD 0.278 | USD0.025 | 2013-12-31 |
| USD0.025 | 2013-11-29 |
| USD0.023 | 2013-10-31 |
| USD0.022 | 2013-09-30 |
| USD0.024 | 2013-08-30 |
| USD0.023 | 2013-07-31 |
| USD0.022 | 2013-06-28 |
| USD0.023 | 2013-05-31 |
| USD0.023 | 2013-04-30 |
| USD0.024 | 2013-03-28 |
| USD0.021 | 2013-02-28 |
| USD0.023 | 2013-01-31 |
| 2012 | 3.87% | USD 0.357 | USD0.024 | 2012-12-31 |
| USD0.027 | 2012-11-30 |
| USD0.029 | 2012-10-31 |
| USD0.027 | 2012-09-28 |
| USD0.028 | 2012-08-31 |
| USD0.029 | 2012-07-31 |
| USD0.029 | 2012-06-29 |
| USD0.032 | 2012-05-31 |
| USD0.033 | 2012-04-30 |
| USD0.034 | 2012-03-30 |
| USD0.031 | 2012-02-29 |
| USD0.034 | 2012-01-31 |
| 2011 | 4.32% | USD 0.398 | USD0.034 | 2011-12-30 |
| USD0.032 | 2011-11-30 |
| USD0.029 | 2011-10-31 |
| USD0.028 | 2011-09-30 |
| USD0.033 | 2011-08-31 |
| USD0.035 | 2011-07-29 |
| USD0.033 | 2011-06-30 |
| USD0.034 | 2011-05-31 |
| USD0.034 | 2011-04-29 |
| USD0.036 | 2011-03-31 |
| USD0.033 | 2011-02-28 |
| USD0.037 | 2011-01-31 |
| 2010 | 4.02% | USD 0.371 | USD0.065 | 2010-12-31 |
| USD0.035 | 2010-11-30 |
| USD0.024 | 2010-10-29 |
| USD0.022 | 2010-09-30 |
| USD0.022 | 2010-08-31 |
| USD0.022 | 2010-07-30 |
| USD0.021 | 2010-06-30 |
| USD0.023 | 2010-05-28 |
| USD0.028 | 2010-04-30 |
| USD0.036 | 2010-03-31 |
| USD0.038 | 2010-02-26 |
| USD0.035 | 2010-01-29 |
| 2009 | 4.63% | USD 0.427 | USD0.068 | 2009-12-31 |
| USD0.036 | 2009-11-30 |
| USD0.012 | 2009-10-30 |
| USD0.02 | 2009-09-30 |
| USD0.025 | 2009-08-31 |
| USD0.034 | 2009-07-31 |
| USD0.034 | 2009-06-30 |
| USD0.038 | 2009-05-29 |
| USD0.038 | 2009-04-30 |
| USD0.037 | 2009-03-31 |
| USD0.041 | 2009-02-27 |
| USD0.044 | 2009-01-30 |
| 2008 | 5.61% | USD 0.517 | USD0.047 | 2008-12-31 |
| USD0.043 | 2008-11-28 |
| USD0.027 | 2008-10-31 |
| USD0.039 | 2008-09-30 |
| USD0.046 | 2008-08-29 |
| USD0.044 | 2008-07-31 |
| USD0.041 | 2008-06-30 |
| USD0.046 | 2008-05-30 |
| USD0.045 | 2008-04-30 |
| USD0.043 | 2008-03-31 |
| USD0.048 | 2008-02-29 |
| USD0.048 | 2008-01-31 |
| 2007 | 6.12% | USD 0.564 | USD0.04688 | 2007-12-31 |
| USD0.04941 | 2007-11-30 |
| USD0.04814 | 2007-10-31 |
| USD0.047 | 2007-09-28 |
| USD0.0405 | 2007-08-31 |
| USD0.059 | 2007-07-31 |
| USD0.0543 | 2007-06-29 |
| USD0.0543 | 2007-05-31 |
| USD0.0488 | 2007-04-30 |
| USD0.05 | 2007-03-30 |
| USD0.031 | 2007-02-28 |
| USD0.035 | 2007-01-31 |
| 2006 | 5.61% | USD 0.518 | USD0.0493 | 2006-12-29 |
| USD0.053 | 2006-11-30 |
| USD0.0475 | 2006-10-31 |
| USD0.0475 | 2006-09-29 |
| USD0.0475 | 2006-08-31 |
| USD0.044 | 2006-07-31 |
| USD0.0419 | 2006-06-30 |
| USD0.0389 | 2006-05-31 |
| USD0.0365 | 2006-04-28 |
| USD0.0435 | 2006-03-31 |
| USD0.034 | 2006-02-28 |
| USD0.034 | 2006-01-31 |
| 2005 | 4.61% | USD 0.425 | USD0.044 | 2005-12-30 |
| USD0.0349 | 2005-11-30 |
| USD0.0349 | 2005-10-31 |
| USD0.0339 | 2005-09-30 |
| USD0.0339 | 2005-08-31 |
| USD0.0225 | 2005-07-29 |
| USD0.043 | 2005-06-29 |
| USD0.05 | 2005-05-31 |
| USD0.05 | 2005-04-29 |
| USD0.0151 | 2005-03-31 |
| USD0.0322 | 2005-02-23 |
| USD0.0304 | 2005-01-21 |
| 2004 | 4.58% | USD 0.422 | USD0.0398 | 2004-12-23 |
| USD0.0073 | 2004-12-06 |
| USD0.045 | 2004-11-23 |
| USD0.045 | 2004-10-22 |
| USD0.0325 | 2004-09-23 |
| USD0.0275 | 2004-08-23 |
| USD0.023 | 2004-07-23 |
| USD0.023 | 2004-06-23 |
| USD0.035 | 2004-05-21 |
| USD0.0395 | 2004-04-23 |
| USD0.0395 | 2004-03-23 |
| USD0.0325 | 2004-02-23 |
| USD0.0325 | 2004-01-23 |
| 2003 | 4.52% | USD 0.417 | USD0.04 | 2003-12-23 |
| USD0.0325 | 2003-11-21 |
| USD0.0325 | 2003-10-23 |
| USD0.035 | 2003-09-23 |
| USD0.0325 | 2003-08-22 |
| USD0.0325 | 2003-07-23 |
| USD0.0325 | 2003-06-23 |
| USD0.036 | 2003-05-23 |
| USD0.0368 | 2003-04-23 |
| USD0.0368 | 2003-03-21 |
| USD0.0368 | 2003-02-21 |
| USD0.0329 | 2003-01-23 |
| 2002 | 1.20% | USD 0.11 | USD0.0329 | 2002-12-23 |
| USD0.0387 | 2002-11-22 |
| USD0.0387 | 2002-10-23 |