PIA MBS BOND FUND MANAGED ACCOUNT COMPLETION SHARES(PMTGX) USD 8.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.73% | USD 0.061 | USD0.02497 | 2023-03-29 |
| USD0.01801 | 2023-02-24 |
| USD0.01823 | 2023-01-27 |
| 2022 | 2.35% | USD 0.197 | USD0.0251 | 2022-12-29 |
| USD0.02075 | 2022-11-28 |
| USD0.0188 | 2022-10-27 |
| USD0.01768 | 2022-09-28 |
| USD0.01889 | 2022-08-29 |
| USD0.01697 | 2022-07-27 |
| USD0.01701 | 2022-06-28 |
| USD0.01469 | 2022-05-26 |
| USD0.01367 | 2022-04-27 |
| USD0.01534 | 2022-03-29 |
| USD0.01029 | 2022-02-24 |
| USD0.00759 | 2022-01-27 |
| 2021 | 0.90% | USD 0.075 | USD0.01166 | 2021-12-29 |
| USD0.00657 | 2021-11-26 |
| USD0.00477 | 2021-10-27 |
| USD0.00505 | 2021-09-28 |
| USD0.00476 | 2021-08-27 |
| USD0.00489 | 2021-07-28 |
| USD0.00513 | 2021-06-28 |
| USD0.00504 | 2021-05-26 |
| USD0.0057 | 2021-04-28 |
| USD0.00825 | 2021-03-29 |
| USD0.00652 | 2021-02-24 |
| USD0.00678 | 2021-01-27 |
| 2020 | 2.46% | USD 0.206 | USD0.0157 | 2020-12-29 |
| USD0.0105 | 2020-11-25 |
| USD0.01297 | 2020-10-28 |
| USD0.01402 | 2020-09-28 |
| USD0.01335 | 2020-08-27 |
| USD0.01737 | 2020-07-29 |
| USD0.01716 | 2020-06-26 |
| USD0.01971 | 2020-05-27 |
| USD0.02223 | 2020-04-28 |
| USD0.0229 | 2020-03-27 |
| USD0.01953 | 2020-02-26 |
| USD0.02057 | 2020-01-29 |
| 2019 | 3.37% | USD 0.283 | USD0.02844 | 2019-12-27 |
| USD0.02009 | 2019-11-26 |
| USD0.02514 | 2019-10-29 |
| USD0.02157 | 2019-09-26 |
| USD0.02264 | 2019-08-28 |
| USD0.02606 | 2019-07-29 |
| USD0.02123 | 2019-06-26 |
| USD0.02624 | 2019-05-29 |
| USD0.02335 | 2019-04-26 |
| USD0.02408 | 2019-03-27 |
| USD0.02159 | 2019-02-26 |
| USD0.02239 | 2019-01-29 |
| 2018 | 3.06% | USD 0.256 | USD0.02881 | 2018-12-27 |
| USD0.02373 | 2018-11-28 |
| USD0.02638 | 2018-10-29 |
| USD0.02255 | 2018-09-26 |
| USD0.02453 | 2018-08-29 |
| USD0.0207 | 2018-07-27 |
| USD0.01849 | 2018-06-27 |
| USD0.02068 | 2018-05-29 |
| USD0.01789 | 2018-04-26 |
| USD0.019 | 2018-03-27 |
| USD0.01633 | 2018-02-26 |
| USD0.01724 | 2018-01-29 |
| 2017 | 3.12% | USD 0.261 | USD0.02394 | 2017-12-27 |
| USD0.01914 | 2017-11-28 |
| USD0.02113 | 2017-10-27 |
| USD0.01962 | 2017-09-27 |
| USD0.02443 | 2017-08-29 |
| USD0.02206 | 2017-07-27 |
| USD0.02451 | 2017-06-28 |
| USD0.02289 | 2017-05-26 |
| USD0.02053 | 2017-04-26 |
| USD0.02832 | 2017-03-29 |
| USD0.01411 | 2017-02-24 |
| USD0.02069 | 2017-01-27 |
| 2016 | 3.37% | USD 0.282 | USD0.03 | 2016-12-28 |
| USD0.02172 | 2016-11-28 |
| USD0.02067 | 2016-10-27 |
| USD0.02128 | 2016-09-28 |
| USD0.02377 | 2016-08-29 |
| USD0.02223 | 2016-07-27 |
| USD0.02538 | 2016-06-28 |
| USD0.02354 | 2016-05-26 |
| USD0.0223 | 2016-04-27 |
| USD0.02893 | 2016-03-29 |
| USD0.02188 | 2016-02-25 |
| USD0.02056 | 2016-01-27 |
| 2015 | 3.22% | USD 0.27 | USD0.0324 | 2015-12-29 |
| USD0.0197 | 2015-11-25 |
| USD0.02154 | 2015-10-28 |
| USD0.02229 | 2015-09-28 |
| USD0.02083 | 2015-08-27 |
| USD0.02531 | 2015-07-29 |
| USD0.02178 | 2015-06-26 |
| USD0.02082 | 2015-05-27 |
| USD0.02225 | 2015-04-28 |
| USD0.02301 | 2015-03-27 |
| USD0.0191 | 2015-02-25 |
| USD0.02067 | 2015-01-28 |
| 2014 | 3.68% | USD 0.308 | USD0.03246 | 2014-12-29 |
| USD0.01976 | 2014-11-25 |
| USD0.02611 | 2014-10-29 |
| USD0.02419 | 2014-09-26 |
| USD0.0239 | 2014-08-27 |
| USD0.02871 | 2014-07-29 |
| USD0.02484 | 2014-06-26 |
| USD0.02658 | 2014-05-28 |
| USD0.02793 | 2014-04-28 |
| USD0.02728 | 2014-03-27 |
| USD0.02283 | 2014-02-26 |
| USD0.02367 | 2014-01-29 |
| 2013 | 3.08% | USD 0.258 | USD0.04359 | 2013-12-27 |
| USD0.02137 | 2013-11-26 |
| USD0.02586 | 2013-10-29 |
| USD0.02052 | 2013-09-26 |
| USD0.02052 | 2013-08-28 |
| USD0.02348 | 2013-07-29 |
| USD0.01976 | 2013-06-26 |
| USD0.02176 | 2013-05-29 |
| USD0.01539 | 2013-04-26 |
| USD0.01667 | 2013-03-26 |
| USD0.01412 | 2013-02-26 |
| USD0.01526 | 2013-01-29 |
| 2012 | 3.82% | USD 0.32 | USD0.10095 | 2012-12-27 |
| USD0.01644 | 2012-11-28 |
| USD0.0185 | 2012-10-29 |
| USD0.0165 | 2012-09-26 |
| USD0.02044 | 2012-08-29 |
| USD0.01966 | 2012-07-27 |
| USD0.0186 | 2012-06-27 |
| USD0.02292 | 2012-05-29 |
| USD0.02069 | 2012-04-26 |
| USD0.02335 | 2012-03-28 |
| USD0.02199 | 2012-02-27 |
| USD0.02015 | 2012-01-27 |
| 2011 | 4.16% | USD 0.349 | USD0.0631 | 2011-12-28 |
| USD0.02654 | 2011-11-28 |
| USD0.02606 | 2011-10-27 |
| USD0.02547 | 2011-09-28 |
| USD0.02562 | 2011-08-29 |
| USD0.02525 | 2011-07-27 |
| USD0.02693 | 2011-06-28 |
| USD0.02518 | 2011-05-26 |
| USD0.02517 | 2011-04-27 |
| USD0.03237 | 2011-03-29 |
| USD0.0247 | 2011-02-24 |
| USD0.02262 | 2011-01-27 |
| 2010 | 6.55% | USD 0.549 | USD0.28099 | 2010-12-29 |
| USD0.02738 | 2010-11-26 |
| USD0.02176 | 2010-10-27 |
| USD0.02153 | 2010-09-28 |
| USD0.02035 | 2010-08-27 |
| USD0.02196 | 2010-07-28 |
| USD0.02429 | 2010-06-28 |
| USD0.02314 | 2010-05-26 |
| USD0.02496 | 2010-04-28 |
| USD0.03269 | 2010-03-29 |
| USD0.02609 | 2010-02-24 |
| USD0.02361 | 2010-01-27 |
| 2009 | 6.90% | USD 0.578 | USD0.16103 | 2009-12-29 |
| USD0.02988 | 2009-11-25 |
| USD0.03486 | 2009-10-28 |
| USD0.03854 | 2009-09-28 |
| USD0.0362 | 2009-08-27 |
| USD0.0406 | 2009-07-29 |
| USD0.03727 | 2009-06-26 |
| USD0.03474 | 2009-05-27 |
| USD0.04278 | 2009-04-28 |
| USD0.0451 | 2009-03-27 |
| USD0.03985 | 2009-02-25 |
| USD0.03728 | 2009-01-28 |
| 2008 | 13.96% | USD 1.17 | USD0.66462 | 2008-12-29 |
| USD0.04959 | 2008-11-24 |
| USD0.0511 | 2008-10-29 |
| USD0.04365 | 2008-09-26 |
| USD0.04078 | 2008-08-27 |
| USD0.0488 | 2008-07-29 |
| USD0.04053 | 2008-06-26 |
| USD0.04432 | 2008-05-28 |
| USD0.04657 | 2008-04-28 |
| USD0.0478 | 2008-03-31 |
| USD0.04976 | 2008-02-29 |
| USD0.04207 | 2008-01-31 |
| 2007 | 6.13% | USD 0.514 | USD0.05225 | 2007-12-31 |
| USD0.0448 | 2007-11-30 |
| USD0.05011 | 2007-10-31 |
| USD0.03761 | 2007-09-28 |
| USD0.0438 | 2007-08-31 |
| USD0.04816 | 2007-07-31 |
| USD0.03864 | 2007-06-29 |
| USD0.04432 | 2007-05-31 |
| USD0.04401 | 2007-04-30 |
| USD0.04491 | 2007-03-30 |
| USD0.02159 | 2007-02-28 |
| USD0.04334 | 2007-01-31 |
| 2006 | 4.53% | USD 0.38 | USD0.04555 | 2006-12-29 |
| USD0.04005 | 2006-11-30 |
| USD0.03441 | 2006-10-31 |
| USD0.04119 | 2006-09-29 |
| USD0.04541 | 2006-08-31 |
| USD0.03268 | 2006-07-31 |
| USD0.03083 | 2006-06-30 |
| USD0.0465 | 2006-05-31 |
| USD0.02901 | 2006-04-28 |
| USD0.03389 | 2006-03-31 |