PENN MUTUAL AM UNCONSTRAINED BOND FUND I SHARES(PMUBX) USD 9.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.09% | USD 0.099 | USD0.0356 | 2023-03-30 |
| USD0.0321 | 2023-02-27 |
| USD0.0316 | 2023-01-30 |
| 2022 | 6.14% | USD 0.558 | USD0.0356 | 2022-12-29 |
| USD0.2467 | 2022-12-15 |
| USD0.0363 | 2022-11-29 |
| USD0.0309 | 2022-10-28 |
| USD0.0308 | 2022-09-29 |
| USD0.0323 | 2022-08-30 |
| USD0.0226 | 2022-07-28 |
| USD0.025 | 2022-06-29 |
| USD0.0208 | 2022-05-27 |
| USD0.0182 | 2022-04-28 |
| USD0.0261 | 2022-03-30 |
| USD0.0179 | 2022-02-25 |
| USD0.0151 | 2022-01-28 |
| 2021 | 7.60% | USD 0.691 | USD0.2504 | 2021-12-30 |
| USD0.2184 | 2021-12-14 |
| USD0.0223 | 2021-11-29 |
| USD0.0147 | 2021-10-28 |
| USD0.0217 | 2021-09-29 |
| USD0.0244 | 2021-08-30 |
| USD0.0185 | 2021-07-29 |
| USD0.0237 | 2021-06-29 |
| USD0.0189 | 2021-05-27 |
| USD0.02 | 2021-04-29 |
| USD0.031 | 2021-03-30 |
| USD0.008 | 2021-02-25 |
| USD0.0186 | 2021-01-28 |
| 2020 | 3.69% | USD 0.335 | USD0.0249 | 2020-12-30 |
| USD0.0821 | 2020-12-16 |
| USD0.0191 | 2020-11-27 |
| USD0.0277 | 2020-10-29 |
| USD0.0211 | 2020-09-29 |
| USD0.0213 | 2020-08-28 |
| USD0.0183 | 2020-07-30 |
| USD0.0187 | 2020-06-29 |
| USD0.0212 | 2020-05-28 |
| USD0.0197 | 2020-04-29 |
| USD0.0235 | 2020-03-30 |
| USD0.0178 | 2020-02-27 |
| USD0.0198 | 2020-01-30 |
| 2019 | 2.88% | USD 0.262 | USD0.0244 | 2019-12-30 |
| USD0.0161 | 2019-12-19 |
| USD0.0172 | 2019-11-27 |
| USD0.0202 | 2019-10-30 |
| USD0.0264 | 2019-09-27 |
| USD0.0215 | 2019-08-29 |
| USD0.0188 | 2019-07-30 |
| USD0.0231 | 2019-06-27 |
| USD0.0225 | 2019-05-30 |
| USD0.0288 | 2019-04-29 |
| USD0.0197 | 2019-03-28 |
| USD0.0078 | 2019-02-27 |
| USD0.015 | 2019-01-30 |
| 2018 | 1.66% | USD 0.151 | USD0.0244 | 2018-12-28 |
| USD0.0267 | 2018-12-18 |
| USD0.0224 | 2018-11-29 |
| USD0.0223 | 2018-10-30 |
| USD0.0231 | 2018-09-27 |
| USD0.0195 | 2018-08-30 |
| USD0.0125 | 2018-07-30 |