BOND MARKET INDEX FUND INSTITUTIONAL CLASS(PNIIX) USD 8.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.61% | USD 0.139 | USD0.1392 | 2022-12-21 |
| 2021 | 2.31% | USD 0.2 | USD0.1679 | 2021-12-21 |
| USD0.0316 | 2021-12-20 |
| 2020 | 21.99% | USD 1.895 | USD0.6754 | 2020-12-21 |
| USD1.2198 | 2020-12-18 |
| 2019 | 3.14% | USD 0.271 | USD0.2707 | 2019-12-20 |
| 2018 | 3.10% | USD 0.267 | USD0.2674 | 2018-12-20 |
| 2017 | 2.98% | USD 0.257 | USD0.257 | 2017-12-21 |
| 2016 | 2.24% | USD 0.193 | USD0.192 | 2016-12-22 |
| USD0.0013 | 2016-12-20 |
| 2015 | 2.62% | USD 0.226 | USD0.2117 | 2015-12-21 |
| USD0.0144 | 2015-12-17 |
| 2014 | 2.76% | USD 0.238 | USD0.216 | 2014-12-19 |
| USD0.022 | 2014-12-17 |
| 2013 | 2.92% | USD 0.251 | USD0.2514 | 2013-12-20 |
| 2012 | 2.82% | USD 0.243 | USD0.2379 | 2012-12-21 |
| USD0.0052 | 2012-12-19 |
| 2011 | 3.15% | USD 0.271 | USD0.2712 | 2011-12-21 |
| 2010 | 2.75% | USD 0.237 | USD0.1898 | 2010-12-21 |
| USD0.0186 | 2010-12-10 |
| USD0.029 | 2010-04-26 |