PACE MUNICIPAL FIXED INCOME INVESTMENTS CLASS A(PMUAX) USD 12.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.52% | USD 0.064 | USD0.0237 | 2023-03-22 |
| USD0.0197 | 2023-02-21 |
| USD0.0205 | 2023-01-23 |
| 2022 | 2.01% | USD 0.245 | USD0.022 | 2022-12-21 |
| USD0.021 | 2022-11-17 |
| USD0.0219 | 2022-10-20 |
| USD0.0199 | 2022-09-22 |
| USD0.0216 | 2022-08-18 |
| USD0.0225 | 2022-07-21 |
| USD0.019 | 2022-06-22 |
| USD0.0205 | 2022-05-19 |
| USD0.0185 | 2022-04-21 |
| USD0.0214 | 2022-03-22 |
| USD0.018 | 2022-02-17 |
| USD0.0182 | 2022-01-20 |
| 2021 | 2.30% | USD 0.281 | USD0.0665 | 2021-12-22 |
| USD0.0146 | 2021-11-19 |
| USD0.0232 | 2021-10-21 |
| USD0.0178 | 2021-09-22 |
| USD0.0201 | 2021-08-20 |
| USD0.0201 | 2021-07-22 |
| USD0.0197 | 2021-06-22 |
| USD0.0189 | 2021-05-20 |
| USD0.0198 | 2021-04-22 |
| USD0.0203 | 2021-03-23 |
| USD0.0202 | 2021-02-18 |
| USD0.0193 | 2021-01-21 |
| 2020 | 2.45% | USD 0.299 | USD0.0992 | 2020-12-21 |
| USD0.0223 | 2020-11-19 |
| USD0.0204 | 2020-10-22 |
| USD0.0208 | 2020-09-23 |
| USD0.0204 | 2020-08-20 |
| USD0.0117 | 2020-07-23 |
| USD0.0126 | 2020-06-24 |
| USD0.012 | 2020-05-21 |
| USD0.0117 | 2020-04-23 |
| USD0.0155 | 2020-03-19 |
| USD0.0273 | 2020-02-20 |
| USD0.0247 | 2020-01-23 |
| 2019 | 3.16% | USD 0.386 | USD0.0814 | 2019-12-20 |
| USD0.0274 | 2019-11-20 |
| USD0.0267 | 2019-10-23 |
| USD0.0278 | 2019-09-23 |
| USD0.0269 | 2019-08-22 |
| USD0.027 | 2019-07-24 |
| USD0.0284 | 2019-06-20 |
| USD0.0278 | 2019-05-22 |
| USD0.028 | 2019-04-23 |
| USD0.0289 | 2019-03-21 |
| USD0.0277 | 2019-02-21 |
| USD0.0276 | 2019-01-23 |
| 2018 | 3.00% | USD 0.366 | USD0.0552 | 2018-12-21 |
| USD0.0285 | 2018-11-20 |
| USD0.0281 | 2018-10-24 |
| USD0.0285 | 2018-09-20 |
| USD0.0277 | 2018-08-23 |
| USD0.0277 | 2018-07-24 |
| USD0.03 | 2018-06-21 |
| USD0.0277 | 2018-05-23 |
| USD0.0284 | 2018-04-23 |
| USD0.0276 | 2018-03-22 |
| USD0.0289 | 2018-02-22 |
| USD0.0274 | 2018-01-24 |
| 2017 | 2.82% | USD 0.344 | USD0.0445 | 2017-12-21 |
| USD0.0279 | 2017-11-20 |
| USD0.0275 | 2017-10-19 |
| USD0.0277 | 2017-09-21 |
| USD0.0274 | 2017-08-22 |
| USD0.0266 | 2017-07-20 |
| USD0.027 | 2017-06-22 |
| USD0.0269 | 2017-05-23 |
| USD0.0265 | 2017-04-20 |
| USD0.0267 | 2017-03-22 |
| USD0.0287 | 2017-02-22 |
| USD0.0267 | 2017-01-23 |
| 2016 | 3.47% | USD 0.423 | USD0.1241 | 2016-12-22 |
| USD0.027 | 2016-11-22 |
| USD0.0263 | 2016-10-20 |
| USD0.0271 | 2016-09-22 |
| USD0.0265 | 2016-08-22 |
| USD0.0264 | 2016-07-21 |
| USD0.0275 | 2016-06-22 |
| USD0.0267 | 2016-05-23 |
| USD0.0277 | 2016-04-21 |
| USD0.0271 | 2016-03-22 |
| USD0.0284 | 2016-02-18 |
| USD0.0277 | 2016-01-21 |
| 2015 | 3.25% | USD 0.396 | USD0.0947 | 2015-12-22 |
| USD0.0287 | 2015-11-19 |
| USD0.0282 | 2015-10-22 |
| USD0.0287 | 2015-09-22 |
| USD0.0275 | 2015-08-20 |
| USD0.0265 | 2015-07-23 |
| USD0.0277 | 2015-06-22 |
| USD0.0266 | 2015-05-21 |
| USD0.0272 | 2015-04-22 |
| USD0.0264 | 2015-03-23 |
| USD0.0275 | 2015-02-19 |
| USD0.0263 | 2015-01-22 |
| 2014 | 2.68% | USD 0.327 | USD0.0262 | 2014-12-22 |
| USD0.0269 | 2014-11-20 |
| USD0.0265 | 2014-10-23 |
| USD0.027 | 2014-09-23 |
| USD0.0262 | 2014-08-21 |
| USD0.0269 | 2014-07-24 |
| USD0.0275 | 2014-06-23 |
| USD0.0272 | 2014-05-22 |
| USD0.028 | 2014-04-23 |
| USD0.0272 | 2014-03-24 |
| USD0.0291 | 2014-02-20 |
| USD0.028 | 2014-01-23 |
| 2013 | 3.44% | USD 0.42 | USD0.1237 | 2013-12-20 |
| USD0.0287 | 2013-11-21 |
| USD0.0284 | 2013-10-23 |
| USD0.0296 | 2013-09-23 |
| USD0.0286 | 2013-08-22 |
| USD0.0279 | 2013-07-24 |
| USD0.0241 | 2013-06-20 |
| USD0.0216 | 2013-05-23 |
| USD0.027 | 2013-04-23 |
| USD0.0285 | 2013-03-21 |
| USD0.0251 | 2013-02-21 |
| USD0.0265 | 2013-01-24 |
| 2012 | 3.47% | USD 0.422 | USD0.0898 | 2012-12-20 |
| USD0.0298 | 2012-11-20 |
| USD0.0289 | 2012-10-23 |
| USD0.0299 | 2012-09-20 |
| USD0.03 | 2012-08-22 |
| USD0.0298 | 2012-07-24 |
| USD0.0312 | 2012-06-21 |
| USD0.0302 | 2012-05-22 |
| USD0.0307 | 2012-04-24 |
| USD0.0306 | 2012-03-22 |
| USD0.0315 | 2012-02-22 |
| USD0.03 | 2012-01-24 |
| 2011 | 3.09% | USD 0.376 | USD0.0299 | 2011-12-22 |
| USD0.0305 | 2011-11-22 |
| USD0.0305 | 2011-10-20 |
| USD0.0311 | 2011-09-22 |
| USD0.0309 | 2011-08-23 |
| USD0.0316 | 2011-07-21 |
| USD0.0322 | 2011-06-22 |
| USD0.0313 | 2011-05-23 |
| USD0.0325 | 2011-04-20 |
| USD0.032 | 2011-03-23 |
| USD0.0326 | 2011-02-23 |
| USD0.0311 | 2011-01-20 |
| 2010 | 3.15% | USD 0.384 | USD0.0313 | 2010-12-21 |
| USD0.0316 | 2010-11-19 |
| USD0.0311 | 2010-10-21 |
| USD0.0316 | 2010-09-22 |
| USD0.0312 | 2010-08-23 |
| USD0.0329 | 2010-07-22 |
| USD0.0323 | 2010-06-22 |
| USD0.0316 | 2010-05-20 |
| USD0.0325 | 2010-04-22 |
| USD0.0319 | 2010-03-23 |
| USD0.0342 | 2010-02-18 |
| USD0.0321 | 2010-01-21 |
| 2009 | 3.27% | USD 0.399 | USD0.0323 | 2009-12-22 |
| USD0.033 | 2009-11-19 |
| USD0.0325 | 2009-10-22 |
| USD0.0334 | 2009-09-22 |
| USD0.0328 | 2009-08-20 |
| USD0.0334 | 2009-07-23 |
| USD0.0336 | 2009-06-23 |
| USD0.033 | 2009-05-21 |
| USD0.0335 | 2009-04-23 |
| USD0.0328 | 2009-03-24 |
| USD0.0345 | 2009-02-19 |
| USD0.0338 | 2009-01-22 |
| 2008 | 3.39% | USD 0.413 | USD0.0346 | 2008-12-23 |
| USD0.035 | 2008-11-21 |
| USD0.0353 | 2008-10-24 |
| USD0.0351 | 2008-09-23 |
| USD0.0341 | 2008-08-22 |
| USD0.0341 | 2008-07-24 |
| USD0.0341 | 2008-06-23 |
| USD0.0336 | 2008-05-22 |
| USD0.0343 | 2008-04-23 |
| USD0.0339 | 2008-03-24 |
| USD0.0344 | 2008-02-22 |
| USD0.0342 | 2008-01-24 |
| 2007 | 3.31% | USD 0.403 | USD0.0341 | 2007-12-21 |
| USD0.0351 | 2007-11-21 |
| USD0.0344 | 2007-10-24 |
| USD0.0348 | 2007-09-21 |
| USD0.0343 | 2007-08-24 |
| USD0.0331 | 2007-07-24 |
| USD0.0329 | 2007-06-22 |
| USD0.0321 | 2007-05-23 |
| USD0.0331 | 2007-04-23 |
| USD0.0328 | 2007-03-23 |
| USD0.0344 | 2007-02-21 |
| USD0.0323 | 2007-01-24 |
| 2006 | 3.23% | USD 0.394 | USD0.0325 | 2006-12-22 |
| USD0.033 | 2006-11-22 |
| USD0.0327 | 2006-10-24 |
| USD0.0335 | 2006-09-22 |
| USD0.0328 | 2006-08-24 |
| USD0.0325 | 2006-07-24 |
| USD0.0329 | 2006-06-23 |
| USD0.0319 | 2006-05-23 |
| USD0.0332 | 2006-04-21 |
| USD0.0324 | 2006-03-24 |
| USD0.0336 | 2006-02-21 |
| USD0.0329 | 2006-01-24 |
| 2005 | 3.25% | USD 0.397 | USD0.034 | 2005-12-22 |
| USD0.0331 | 2005-11-22 |
| USD0.0335 | 2005-10-24 |
| USD0.0318 | 2005-09-23 |
| USD0.0326 | 2005-08-24 |
| USD0.0331 | 2005-07-22 |
| USD0.0334 | 2005-06-23 |
| USD0.0327 | 2005-05-23 |
| USD0.0334 | 2005-04-22 |
| USD0.0326 | 2005-03-22 |
| USD0.0341 | 2005-02-22 |
| USD0.0324 | 2005-01-24 |
| 2004 | 3.19% | USD 0.389 | USD0.0322 | 2004-12-22 |
| USD0.0323 | 2004-11-23 |
| USD0.0329 | 2004-10-25 |
| USD0.0335 | 2004-09-23 |
| USD0.0332 | 2004-08-24 |
| USD0.0333 | 2004-07-23 |
| USD0.0328 | 2004-06-22 |
| USD0.0313 | 2004-05-24 |
| USD0.0318 | 2004-04-23 |
| USD0.0313 | 2004-03-23 |
| USD0.0325 | 2004-02-20 |
| USD0.0321 | 2004-01-23 |
| 2003 | 3.41% | USD 0.415 | USD0.0319 | 2003-12-23 |
| USD0.0326 | 2003-11-21 |
| USD0.0322 | 2003-10-23 |
| USD0.0334 | 2003-09-23 |
| USD0.0328 | 2003-08-22 |
| USD0.0352 | 2003-07-23 |
| USD0.0349 | 2003-06-20 |
| USD0.0345 | 2003-05-22 |
| USD0.0336 | 2003-04-23 |
| USD0.0372 | 2003-03-21 |
| USD0.0387 | 2003-02-21 |
| USD0.0382 | 2003-01-23 |
| 2002 | 4.00% | USD 0.487 | USD0.0387 | 2002-12-23 |
| USD0.0395 | 2002-11-22 |
| USD0.0389 | 2002-10-23 |
| USD0.0399 | 2002-09-20 |
| USD0.0378 | 2002-08-23 |
| USD0.0415 | 2002-07-23 |
| USD0.0407 | 2002-06-21 |
| USD0.0423 | 2002-05-22 |
| USD0.04 | 2002-04-23 |
| USD0.048 | 2002-03-22 |
| USD0.038 | 2002-02-21 |
| USD0.042 | 2002-01-23 |
| 2001 | 3.60% | USD 0.439 | USD0.044 | 2001-12-20 |
| USD0.042 | 2001-11-21 |
| USD0.044 | 2001-10-17 |
| USD0.041 | 2001-09-19 |
| USD0.044 | 2001-08-17 |
| USD0.046 | 2001-07-20 |
| USD0.044 | 2001-06-20 |
| USD0.045 | 2001-05-18 |
| USD0.043 | 2001-04-20 |
| USD0.046 | 2001-03-16 |