CORE PLUS BOND FUND FKA BOND & MORTGAGE SECURITIES FUND A CLASS(PRBDX) USD 9.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.60% | USD 0.055 | USD0.0188 | 2023-03-28 |
| USD0.0164 | 2023-02-23 |
| USD0.02 | 2023-01-26 |
| 2022 | 2.28% | USD 0.21 | USD0.0289 | 2022-12-28 |
| USD0.0277 | 2022-11-23 |
| USD0.01839 | 2022-10-31 |
| USD0.01613 | 2022-09-30 |
| USD0.01053 | 2022-08-31 |
| USD0.01582 | 2022-07-29 |
| USD0.01556 | 2022-06-30 |
| USD0.01474 | 2022-05-31 |
| USD0.01642 | 2022-04-29 |
| USD0.01641 | 2022-03-31 |
| USD0.0141 | 2022-02-28 |
| USD0.01544 | 2022-01-31 |
| 2021 | 3.53% | USD 0.326 | USD0.01906 | 2021-12-31 |
| USD0.1289 | 2021-12-20 |
| USD0.01653 | 2021-11-30 |
| USD0.01848 | 2021-10-29 |
| USD0.01876 | 2021-09-30 |
| USD0.01759 | 2021-08-31 |
| USD0.01758 | 2021-07-30 |
| USD0.01646 | 2021-06-30 |
| USD0.01526 | 2021-05-28 |
| USD0.01736 | 2021-04-30 |
| USD0.0145 | 2021-03-31 |
| USD0.0129 | 2021-02-26 |
| USD0.01263 | 2021-01-29 |
| 2020 | 8.51% | USD 0.786 | USD0.01614 | 2020-12-31 |
| USD0.5318 | 2020-12-18 |
| USD0.01648 | 2020-11-30 |
| USD0.02399 | 2020-10-30 |
| USD0.01772 | 2020-09-30 |
| USD0.02006 | 2020-08-31 |
| USD0.02467 | 2020-07-31 |
| USD0.02138 | 2020-06-30 |
| USD0.02362 | 2020-05-29 |
| USD0.02252 | 2020-04-30 |
| USD0.02124 | 2020-03-31 |
| USD0.02151 | 2020-02-28 |
| USD0.02473 | 2020-01-31 |
| 2019 | 3.96% | USD 0.365 | USD0.08217 | 2019-12-31 |
| USD0.03192 | 2019-11-29 |
| USD0.02182 | 2019-10-31 |
| USD0.02443 | 2019-09-30 |
| USD0.02807 | 2019-08-30 |
| USD0.02591 | 2019-07-31 |
| USD0.024 | 2019-06-28 |
| USD0.028 | 2019-05-31 |
| USD0.025 | 2019-04-30 |
| USD0.025 | 2019-03-29 |
| USD0.023 | 2019-02-28 |
| USD0.026 | 2019-01-31 |
| 2018 | 3.60% | USD 0.332 | USD0.027 | 2018-12-31 |
| USD0.03 | 2018-11-30 |
| USD0.031 | 2018-10-31 |
| USD0.027 | 2018-09-28 |
| USD0.033 | 2018-08-31 |
| USD0.027 | 2018-07-31 |
| USD0.027 | 2018-06-29 |
| USD0.028 | 2018-05-31 |
| USD0.026 | 2018-04-30 |
| USD0.027 | 2018-03-29 |
| USD0.023 | 2018-02-28 |
| USD0.026 | 2018-01-31 |
| 2017 | 3.12% | USD 0.288 | USD0.026 | 2017-12-29 |
| USD0.024 | 2017-11-30 |
| USD0.025 | 2017-10-31 |
| USD0.024 | 2017-09-29 |
| USD0.024 | 2017-08-31 |
| USD0.023 | 2017-07-31 |
| USD0.025 | 2017-06-30 |
| USD0.024 | 2017-05-31 |
| USD0.022 | 2017-04-28 |
| USD0.026 | 2017-03-31 |
| USD0.022 | 2017-02-28 |
| USD0.023 | 2017-01-31 |
| 2016 | 2.54% | USD 0.234 | USD0.025 | 2016-12-30 |
| USD0.019 | 2016-11-30 |
| USD0.009 | 2016-10-31 |
| USD0.018 | 2016-09-30 |
| USD0.02 | 2016-08-31 |
| USD0.021 | 2016-07-29 |
| USD0.021 | 2016-06-30 |
| USD0.02 | 2016-05-31 |
| USD0.022 | 2016-04-29 |
| USD0.021 | 2016-03-31 |
| USD0.02 | 2016-02-29 |
| USD0.018 | 2016-01-29 |
| 2015 | 2.39% | USD 0.221 | USD0.018 | 2015-12-31 |
| USD0.014 | 2015-11-30 |
| USD0.016 | 2015-10-30 |
| USD0.014 | 2015-09-30 |
| USD0.014 | 2015-08-31 |
| USD0.016 | 2015-07-31 |
| USD0.016 | 2015-06-30 |
| USD0.02 | 2015-05-29 |
| USD0.021 | 2015-04-30 |
| USD0.023 | 2015-03-31 |
| USD0.023 | 2015-02-27 |
| USD0.026 | 2015-01-30 |
| 2014 | 2.91% | USD 0.269 | USD0.027 | 2014-12-31 |
| USD0.025 | 2014-11-28 |
| USD0.026 | 2014-10-31 |
| USD0.022 | 2014-09-30 |
| USD0.022 | 2014-08-29 |
| USD0.023 | 2014-07-31 |
| USD0.021 | 2014-06-30 |
| USD0.021 | 2014-05-30 |
| USD0.02 | 2014-04-30 |
| USD0.021 | 2014-03-31 |
| USD0.019 | 2014-02-28 |
| USD0.022 | 2014-01-31 |
| 2013 | 2.54% | USD 0.234 | USD0.022 | 2013-12-31 |
| USD0.021 | 2013-11-29 |
| USD0.02 | 2013-10-31 |
| USD0.018 | 2013-09-30 |
| USD0.021 | 2013-08-30 |
| USD0.02 | 2013-07-31 |
| USD0.018 | 2013-06-28 |
| USD0.019 | 2013-05-31 |
| USD0.019 | 2013-04-30 |
| USD0.02 | 2013-03-28 |
| USD0.017 | 2013-02-28 |
| USD0.019 | 2013-01-31 |
| 2012 | 3.37% | USD 0.311 | USD0.02 | 2012-12-31 |
| USD0.023 | 2012-11-30 |
| USD0.025 | 2012-10-31 |
| USD0.023 | 2012-09-28 |
| USD0.024 | 2012-08-31 |
| USD0.025 | 2012-07-31 |
| USD0.026 | 2012-06-29 |
| USD0.028 | 2012-05-31 |
| USD0.029 | 2012-04-30 |
| USD0.03 | 2012-03-30 |
| USD0.028 | 2012-02-29 |
| USD0.03 | 2012-01-31 |
| 2011 | 3.84% | USD 0.354 | USD0.03 | 2011-12-30 |
| USD0.028 | 2011-11-30 |
| USD0.026 | 2011-10-31 |
| USD0.025 | 2011-09-30 |
| USD0.029 | 2011-08-31 |
| USD0.032 | 2011-07-29 |
| USD0.029 | 2011-06-30 |
| USD0.03 | 2011-05-31 |
| USD0.03 | 2011-04-29 |
| USD0.032 | 2011-03-31 |
| USD0.029 | 2011-02-28 |
| USD0.034 | 2011-01-31 |
| 2010 | 3.34% | USD 0.308 | USD0.062 | 2010-12-31 |
| USD0.031 | 2010-11-30 |
| USD0.021 | 2010-10-29 |
| USD0.018 | 2010-09-30 |
| USD0.019 | 2010-08-31 |
| USD0.019 | 2010-07-30 |
| USD0.018 | 2010-06-30 |
| USD0.02 | 2010-05-28 |
| USD0.033 | 2010-03-31 |
| USD0.035 | 2010-02-26 |
| USD0.032 | 2010-01-29 |
| 2009 | 4.24% | USD 0.391 | USD0.064 | 2009-12-31 |
| USD0.033 | 2009-11-30 |
| USD0.009 | 2009-10-30 |
| USD0.017 | 2009-09-30 |
| USD0.022 | 2009-08-31 |
| USD0.031 | 2009-07-31 |
| USD0.031 | 2009-06-30 |
| USD0.035 | 2009-05-29 |
| USD0.035 | 2009-04-30 |
| USD0.034 | 2009-03-31 |
| USD0.039 | 2009-02-27 |
| USD0.041 | 2009-01-30 |
| 2008 | 5.16% | USD 0.476 | USD0.044 | 2008-12-31 |
| USD0.041 | 2008-11-28 |
| USD0.024 | 2008-10-31 |
| USD0.036 | 2008-09-30 |
| USD0.043 | 2008-08-29 |
| USD0.04 | 2008-07-31 |
| USD0.038 | 2008-06-30 |
| USD0.042 | 2008-05-30 |
| USD0.041 | 2008-04-30 |
| USD0.039 | 2008-03-31 |
| USD0.044 | 2008-02-29 |
| USD0.044 | 2008-01-31 |
| 2007 | 5.63% | USD 0.52 | USD0.04327 | 2007-12-31 |
| USD0.04556 | 2007-11-30 |
| USD0.04443 | 2007-10-31 |
| USD0.0434 | 2007-09-28 |
| USD0.0369 | 2007-08-31 |
| USD0.0553 | 2007-07-31 |
| USD0.0506 | 2007-06-29 |
| USD0.0506 | 2007-05-31 |
| USD0.045 | 2007-04-30 |
| USD0.0463 | 2007-03-30 |
| USD0.0273 | 2007-02-28 |
| USD0.0314 | 2007-01-31 |
| 2006 | 5.29% | USD 0.488 | USD0.0458 | 2006-12-29 |
| USD0.0495 | 2006-11-30 |
| USD0.0447 | 2006-10-31 |
| USD0.0447 | 2006-09-29 |
| USD0.0447 | 2006-08-31 |
| USD0.0416 | 2006-07-31 |
| USD0.0396 | 2006-06-30 |
| USD0.0367 | 2006-05-31 |
| USD0.0344 | 2006-04-28 |
| USD0.0415 | 2006-03-31 |
| USD0.0326 | 2006-02-28 |
| USD0.0326 | 2006-01-31 |
| 2005 | 2.49% | USD 0.229 | USD0.043 | 2005-12-30 |
| USD0.0338 | 2005-11-30 |
| USD0.0338 | 2005-10-31 |
| USD0.0303 | 2005-09-30 |
| USD0.0303 | 2005-08-31 |
| USD0.0189 | 2005-07-29 |
| USD0.0393 | 2005-06-29 |
| 2003 | 0.92% | USD 0.085 | USD0.04229 | 2003-02-19 |
| USD0.04229 | 2003-01-17 |
| 2002 | 4.83% | USD 0.445 | USD0.04229 | 2002-12-19 |
| USD0.04229 | 2002-11-19 |
| USD0.04327 | 2002-10-18 |
| USD0.04327 | 2002-09-19 |
| USD0.03933 | 2002-08-19 |
| USD0.00688 | 2002-07-31 |
| USD0.0472 | 2002-07-19 |
| USD0.0472 | 2002-06-19 |
| USD0.04524 | 2002-03-19 |
| USD0.04425 | 2002-02-19 |
| USD0.04425 | 2002-01-18 |
| 2001 | 6.36% | USD 0.587 | USD0.04229 | 2001-12-19 |
| USD0.04229 | 2001-11-19 |
| USD0.03638 | 2001-10-19 |
| USD0.04524 | 2001-09-19 |
| USD0.04524 | 2001-08-17 |
| USD0.04917 | 2001-07-19 |
| USD0.04917 | 2001-06-19 |
| USD0.04917 | 2001-05-18 |
| USD0.05507 | 2001-04-19 |
| USD0.05507 | 2001-03-19 |
| USD0.059 | 2001-02-21 |
| USD0.059 | 2001-01-22 |
| 2000 | 7.73% | USD 0.714 | USD0.059 | 2000-12-20 |
| USD0.059 | 2000-11-21 |
| USD0.05999 | 2000-10-20 |
| USD0.05999 | 2000-09-20 |
| USD0.05999 | 2000-08-22 |
| USD0.05999 | 2000-07-31 |
| USD0.05999 | 2000-06-21 |
| USD0.05999 | 2000-05-22 |
| USD0.059 | 2000-04-19 |
| USD0.059 | 2000-03-22 |
| USD0.059 | 2000-02-22 |
| USD0.059 | 2000-01-20 |