NEW YORK MUNICIPAL BOND FUND INSTITUTIONAL(PNYIX) USD 10.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.55% | USD 0.059 | USD0.03108 | 2023-02-28 |
| USD0.02764 | 2023-01-31 |
| 2022 | 2.68% | USD 0.286 | USD0.03179 | 2022-12-30 |
| USD0.02849 | 2022-11-30 |
| USD0.02582 | 2022-10-31 |
| USD0.02859 | 2022-09-30 |
| USD0.02595 | 2022-08-31 |
| USD0.02424 | 2022-07-29 |
| USD0.02356 | 2022-06-30 |
| USD0.02187 | 2022-05-31 |
| USD0.02245 | 2022-04-29 |
| USD0.01887 | 2022-03-31 |
| USD0.01869 | 2022-02-28 |
| USD0.01561 | 2022-01-31 |
| 2021 | 2.14% | USD 0.229 | USD0.02717 | 2021-12-31 |
| USD0.01801 | 2021-11-30 |
| USD0.01802 | 2021-10-29 |
| USD0.01835 | 2021-09-30 |
| USD0.01731 | 2021-08-31 |
| USD0.019 | 2021-07-30 |
| USD0.0184 | 2021-06-30 |
| USD0.01703 | 2021-05-28 |
| USD0.02007 | 2021-04-30 |
| USD0.01889 | 2021-03-31 |
| USD0.02019 | 2021-02-26 |
| USD0.01657 | 2021-01-29 |
| 2020 | 2.22% | USD 0.237 | USD0.02162 | 2020-12-31 |
| USD0.01946 | 2020-11-30 |
| USD0.01993 | 2020-10-30 |
| USD0.01927 | 2020-09-30 |
| USD0.01802 | 2020-08-31 |
| USD0.02084 | 2020-07-31 |
| USD0.02051 | 2020-06-30 |
| USD0.0192 | 2020-05-29 |
| USD0.01917 | 2020-04-30 |
| USD0.01987 | 2020-03-31 |
| USD0.01925 | 2020-02-28 |
| USD0.02001 | 2020-01-31 |
| 2019 | 2.86% | USD 0.305 | USD0.02063 | 2019-12-31 |
| USD0.02139 | 2019-11-29 |
| USD0.02153 | 2019-10-31 |
| USD0.02145 | 2019-09-30 |
| USD0.02493 | 2019-08-30 |
| USD0.02433 | 2019-07-31 |
| USD0.024 | 2019-06-28 |
| USD0.028 | 2019-05-31 |
| USD0.028 | 2019-04-30 |
| USD0.03 | 2019-03-29 |
| USD0.031 | 2019-02-28 |
| USD0.03 | 2019-01-31 |
| 2018 | 3.45% | USD 0.368 | USD0.029 | 2018-12-31 |
| USD0.032 | 2018-11-30 |
| USD0.03 | 2018-10-31 |
| USD0.028 | 2018-09-28 |
| USD0.034 | 2018-08-31 |
| USD0.03 | 2018-07-31 |
| USD0.032 | 2018-06-29 |
| USD0.031 | 2018-05-31 |
| USD0.029 | 2018-04-30 |
| USD0.032 | 2018-03-29 |
| USD0.031 | 2018-02-28 |
| USD0.03 | 2018-01-31 |
| 2017 | 3.45% | USD 0.368 | USD0.03 | 2017-12-29 |
| USD0.029 | 2017-11-30 |
| USD0.028 | 2017-10-31 |
| USD0.031 | 2017-09-29 |
| USD0.03 | 2017-08-31 |
| USD0.029 | 2017-07-31 |
| USD0.034 | 2017-06-30 |
| USD0.031 | 2017-05-31 |
| USD0.03 | 2017-04-28 |
| USD0.034 | 2017-03-31 |
| USD0.032 | 2017-02-28 |
| USD0.03 | 2017-01-31 |
| 2016 | 3.54% | USD 0.378 | USD0.033 | 2016-12-30 |
| USD0.031 | 2016-11-30 |
| USD0.029 | 2016-10-31 |
| USD0.033 | 2016-09-30 |
| USD0.032 | 2016-08-31 |
| USD0.032 | 2016-07-29 |
| USD0.032 | 2016-06-30 |
| USD0.03 | 2016-05-31 |
| USD0.032 | 2016-04-29 |
| USD0.032 | 2016-03-31 |
| USD0.033 | 2016-02-29 |
| USD0.029 | 2016-01-29 |
| 2015 | 3.89% | USD 0.415 | USD0.04 | 2015-12-31 |
| USD0.034 | 2015-11-30 |
| USD0.036 | 2015-10-30 |
| USD0.034 | 2015-09-30 |
| USD0.032 | 2015-08-31 |
| USD0.036 | 2015-07-31 |
| USD0.034 | 2015-06-30 |
| USD0.034 | 2015-05-29 |
| USD0.034 | 2015-04-30 |
| USD0.033 | 2015-03-31 |
| USD0.034 | 2015-02-27 |
| USD0.034 | 2015-01-30 |
| 2014 | 3.75% | USD 0.4 | USD0.036 | 2014-12-31 |
| USD0.031 | 2014-11-28 |
| USD0.034 | 2014-10-31 |
| USD0.032 | 2014-09-30 |
| USD0.032 | 2014-08-29 |
| USD0.033 | 2014-07-31 |
| USD0.033 | 2014-06-30 |
| USD0.033 | 2014-05-30 |
| USD0.034 | 2014-04-30 |
| USD0.034 | 2014-03-31 |
| USD0.034 | 2014-02-28 |
| USD0.034 | 2014-01-31 |
| 2013 | 3.51% | USD 0.375 | USD0.034 | 2013-12-31 |
| USD0.034 | 2013-11-29 |
| USD0.033 | 2013-10-31 |
| USD0.033 | 2013-09-30 |
| USD0.031 | 2013-08-30 |
| USD0.029 | 2013-07-31 |
| USD0.031 | 2013-06-28 |
| USD0.031 | 2013-05-31 |
| USD0.032 | 2013-04-30 |
| USD0.028 | 2013-03-28 |
| USD0.029 | 2013-02-28 |
| USD0.03 | 2013-01-31 |
| 2012 | 3.59% | USD 0.383 | USD0.03 | 2012-12-31 |
| USD0.031 | 2012-11-30 |
| USD0.031 | 2012-10-31 |
| USD0.031 | 2012-09-28 |
| USD0.03 | 2012-08-31 |
| USD0.03 | 2012-07-31 |
| USD0.032 | 2012-06-29 |
| USD0.033 | 2012-05-31 |
| USD0.033 | 2012-04-30 |
| USD0.034 | 2012-03-30 |
| USD0.034 | 2012-02-29 |
| USD0.034 | 2012-01-31 |
| 2011 | 4.00% | USD 0.427 | USD0.034 | 2011-12-30 |
| USD0.036 | 2011-11-30 |
| USD0.035 | 2011-10-31 |
| USD0.035 | 2011-09-30 |
| USD0.036 | 2011-08-31 |
| USD0.037 | 2011-07-29 |
| USD0.038 | 2011-06-30 |
| USD0.037 | 2011-05-31 |
| USD0.036 | 2011-04-29 |
| USD0.035 | 2011-03-31 |
| USD0.035 | 2011-02-28 |
| USD0.033 | 2011-01-31 |
| 2010 | 3.64% | USD 0.389 | USD0.035 | 2010-12-31 |
| USD0.033 | 2010-11-30 |
| USD0.032 | 2010-10-29 |
| USD0.033 | 2010-09-30 |
| USD0.033 | 2010-08-31 |
| USD0.033 | 2010-07-30 |
| USD0.034 | 2010-06-30 |
| USD0.034 | 2010-05-28 |
| USD0.023 | 2010-04-30 |
| USD0.034 | 2010-03-31 |
| USD0.031 | 2010-02-26 |
| USD0.034 | 2010-01-29 |
| 2009 | 4.03% | USD 0.43 | USD0.037 | 2009-12-31 |
| USD0.031 | 2009-11-30 |
| USD0.035 | 2009-10-30 |
| USD0.035 | 2009-09-30 |
| USD0.033 | 2009-08-31 |
| USD0.038 | 2009-07-31 |
| USD0.035 | 2009-06-30 |
| USD0.036 | 2009-05-29 |
| USD0.037 | 2009-04-30 |
| USD0.037 | 2009-03-31 |
| USD0.038 | 2009-02-27 |
| USD0.038 | 2009-01-30 |
| 2008 | 3.92% | USD 0.419 | USD0.039 | 2008-12-31 |
| USD0.01662 | 2008-12-10 |
| USD0.033 | 2008-11-28 |
| USD0.036 | 2008-10-31 |
| USD0.034 | 2008-09-30 |
| USD0.035 | 2008-08-29 |
| USD0.031 | 2008-07-31 |
| USD0.03 | 2008-06-30 |
| USD0.032 | 2008-05-30 |
| USD0.032 | 2008-04-30 |
| USD0.032 | 2008-03-31 |
| USD0.036 | 2008-02-29 |
| USD0.032 | 2008-01-31 |
| 2007 | 4.04% | USD 0.431 | USD0.032 | 2007-12-31 |
| USD0.0192 | 2007-12-12 |
| USD0.035 | 2007-11-30 |
| USD0.033 | 2007-10-31 |
| USD0.031 | 2007-09-28 |
| USD0.037 | 2007-08-31 |
| USD0.034 | 2007-07-31 |
| USD0.035 | 2007-06-29 |
| USD0.036 | 2007-05-31 |
| USD0.033 | 2007-04-30 |
| USD0.032 | 2007-03-30 |
| USD0.037 | 2007-02-28 |
| USD0.037 | 2007-01-31 |
| 2006 | 3.85% | USD 0.412 | USD0.039 | 2006-12-29 |
| USD0.00859 | 2006-12-13 |
| USD0.034 | 2006-11-30 |
| USD0.035 | 2006-10-31 |
| USD0.036 | 2006-09-29 |
| USD0.035 | 2006-08-31 |
| USD0.031 | 2006-07-31 |
| USD0.035 | 2006-06-30 |
| USD0.034 | 2006-05-31 |
| USD0.031 | 2006-04-28 |
| USD0.033 | 2006-03-31 |
| USD0.029 | 2006-02-28 |
| USD0.031 | 2006-01-31 |
| 2005 | 3.39% | USD 0.362 | USD0.034 | 2005-12-30 |
| USD0.03 | 2005-11-30 |
| USD0.032 | 2005-10-31 |
| USD0.027 | 2005-09-30 |
| USD0.033 | 2005-08-31 |
| USD0.031 | 2005-07-29 |
| USD0.031 | 2005-06-30 |
| USD0.026 | 2005-05-31 |
| USD0.032 | 2005-04-29 |
| USD0.03 | 2005-03-31 |
| USD0.027 | 2005-02-28 |
| USD0.029 | 2005-01-31 |
| 2004 | 1.52% | USD 0.162 | USD0.034 | 2004-12-31 |
| USD0.031 | 2004-11-30 |
| USD0.033 | 2004-10-29 |
| USD0.032 | 2004-09-30 |
| USD0.032 | 2004-08-31 |