SHORT DURATION MUNICIPAL INCOME FUND C(PSDCX) USD 8.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.31% | USD 0.026 | USD0.01406 | 2023-02-28 |
| USD0.01155 | 2023-01-31 |
| 2022 | 0.97% | USD 0.08 | USD0.01399 | 2022-12-30 |
| USD0.01128 | 2022-11-30 |
| USD0.00942 | 2022-10-31 |
| USD0.00888 | 2022-09-30 |
| USD0.00801 | 2022-08-31 |
| USD0.00631 | 2022-07-29 |
| USD0.00758 | 2022-06-30 |
| USD0.00397 | 2022-05-31 |
| USD0.00384 | 2022-04-29 |
| USD0.00249 | 2022-03-31 |
| USD0.00332 | 2022-02-28 |
| USD0.00122 | 2022-01-31 |
| 2021 | 0.42% | USD 0.034 | USD0.00645 | 2021-12-31 |
| USD0.00172 | 2021-11-30 |
| USD0.00105 | 2021-10-29 |
| USD0.00193 | 2021-09-30 |
| USD0.00163 | 2021-08-31 |
| USD0.002 | 2021-07-30 |
| USD0.00247 | 2021-06-30 |
| USD0.00183 | 2021-05-28 |
| USD0.00263 | 2021-04-30 |
| USD0.00218 | 2021-03-31 |
| USD0.00374 | 2021-02-26 |
| USD0.00667 | 2021-01-29 |
| 2020 | 0.79% | USD 0.066 | USD0.00489 | 2020-12-31 |
| USD0.00264 | 2020-11-30 |
| USD0.00257 | 2020-10-30 |
| USD0.0039 | 2020-09-30 |
| USD0.00412 | 2020-08-31 |
| USD0.0056 | 2020-07-31 |
| USD0.00643 | 2020-06-30 |
| USD0.00641 | 2020-05-29 |
| USD0.00797 | 2020-04-30 |
| USD0.00738 | 2020-03-31 |
| USD0.00678 | 2020-02-28 |
| USD0.00681 | 2020-01-31 |
| 2019 | 1.29% | USD 0.106 | USD0.00746 | 2019-12-31 |
| USD0.00814 | 2019-11-29 |
| USD0.0079 | 2019-10-31 |
| USD0.00783 | 2019-09-30 |
| USD0.00871 | 2019-08-30 |
| USD0.00845 | 2019-07-31 |
| USD0.009 | 2019-06-28 |
| USD0.01 | 2019-05-31 |
| USD0.01 | 2019-04-30 |
| USD0.009 | 2019-03-29 |
| USD0.011 | 2019-02-28 |
| USD0.009 | 2019-01-31 |
| 2018 | 1.20% | USD 0.099 | USD0.009 | 2018-12-31 |
| USD0.01 | 2018-11-30 |
| USD0.009 | 2018-10-31 |
| USD0.008 | 2018-09-28 |
| USD0.009 | 2018-08-31 |
| USD0.008 | 2018-07-31 |
| USD0.009 | 2018-06-29 |
| USD0.007 | 2018-05-31 |
| USD0.008 | 2018-04-30 |
| USD0.007 | 2018-03-29 |
| USD0.008 | 2018-02-28 |
| USD0.007 | 2018-01-31 |
| 2017 | 0.90% | USD 0.074 | USD0.007 | 2017-12-29 |
| USD0.007 | 2017-11-30 |
| USD0.006 | 2017-10-31 |
| USD0.007 | 2017-09-29 |
| USD0.006 | 2017-08-31 |
| USD0.006 | 2017-07-31 |
| USD0.006 | 2017-06-30 |
| USD0.006 | 2017-05-31 |
| USD0.006 | 2017-04-28 |
| USD0.006 | 2017-03-31 |
| USD0.006 | 2017-02-28 |
| USD0.005 | 2017-01-31 |
| 2016 | 0.52% | USD 0.043 | USD0.005 | 2016-12-30 |
| USD0.004 | 2016-11-30 |
| USD0.003 | 2016-10-31 |
| USD0.004 | 2016-09-30 |
| USD0.003 | 2016-08-31 |
| USD0.003 | 2016-07-29 |
| USD0.004 | 2016-06-30 |
| USD0.003 | 2016-05-31 |
| USD0.004 | 2016-04-29 |
| USD0.003 | 2016-03-31 |
| USD0.004 | 2016-02-29 |
| USD0.003 | 2016-01-29 |
| 2015 | 0.61% | USD 0.05 | USD0.007 | 2015-12-31 |
| USD0.004 | 2015-11-30 |
| USD0.004 | 2015-10-30 |
| USD0.004 | 2015-09-30 |
| USD0.004 | 2015-08-31 |
| USD0.004 | 2015-07-31 |
| USD0.005 | 2015-06-30 |
| USD0.003 | 2015-05-29 |
| USD0.004 | 2015-04-30 |
| USD0.003 | 2015-03-31 |
| USD0.005 | 2015-02-27 |
| USD0.003 | 2015-01-30 |
| 2014 | 0.27% | USD 0.022 | USD0.006 | 2014-12-31 |
| USD0.003 | 2014-11-28 |
| USD0.002 | 2014-10-31 |
| USD0.002 | 2014-09-30 |
| USD0.001 | 2014-08-29 |
| USD0.001 | 2014-07-31 |
| USD0.002 | 2014-06-30 |
| USD0.001 | 2014-05-30 |
| USD0.002 | 2014-04-30 |
| USD0.002 | 2014-02-28 |
| 2013 | 0.12% | USD 0.01 | USD0.001 | 2013-06-28 |
| USD0.001 | 2013-05-31 |
| USD0.002 | 2013-04-30 |
| USD0.001 | 2013-03-28 |
| USD0.003 | 2013-02-28 |
| USD0.002 | 2013-01-31 |
| 2012 | 0.47% | USD 0.039 | USD0.003 | 2012-12-31 |
| USD0.003 | 2012-11-30 |
| USD0.002 | 2012-10-31 |
| USD0.003 | 2012-09-28 |
| USD0.002 | 2012-08-31 |
| USD0.003 | 2012-07-31 |
| USD0.003 | 2012-06-29 |
| USD0.003 | 2012-05-31 |
| USD0.004 | 2012-04-30 |
| USD0.004 | 2012-03-30 |
| USD0.005 | 2012-02-29 |
| USD0.004 | 2012-01-31 |
| 2011 | 1.05% | USD 0.087 | USD0.005 | 2011-12-30 |
| USD0.006 | 2011-11-30 |
| USD0.007 | 2011-10-31 |
| USD0.007 | 2011-09-30 |
| USD0.007 | 2011-08-31 |
| USD0.008 | 2011-07-29 |
| USD0.008 | 2011-06-30 |
| USD0.008 | 2011-05-31 |
| USD0.007 | 2011-04-29 |
| USD0.008 | 2011-03-31 |
| USD0.009 | 2011-02-28 |
| USD0.007 | 2011-01-31 |
| 2010 | 0.82% | USD 0.068 | USD0.007 | 2010-12-31 |
| USD0.006 | 2010-11-30 |
| USD0.006 | 2010-10-29 |
| USD0.006 | 2010-09-30 |
| USD0.006 | 2010-08-31 |
| USD0.006 | 2010-07-30 |
| USD0.006 | 2010-06-30 |
| USD0.006 | 2010-05-28 |
| USD0.006 | 2010-03-31 |
| USD0.006 | 2010-02-26 |
| USD0.007 | 2010-01-29 |
| 2009 | 1.65% | USD 0.136 | USD0.008 | 2009-12-31 |
| USD0.006 | 2009-11-30 |
| USD0.008 | 2009-10-30 |
| USD0.009 | 2009-09-30 |
| USD0.011 | 2009-08-31 |
| USD0.01 | 2009-07-31 |
| USD0.009 | 2009-06-30 |
| USD0.01 | 2009-05-29 |
| USD0.013 | 2009-04-30 |
| USD0.015 | 2009-03-31 |
| USD0.017 | 2009-02-27 |
| USD0.02 | 2009-01-30 |
| 2008 | 3.78% | USD 0.312 | USD0.027 | 2008-12-31 |
| USD0.024 | 2008-11-28 |
| USD0.03 | 2008-10-31 |
| USD0.029 | 2008-09-30 |
| USD0.028 | 2008-08-29 |
| USD0.027 | 2008-07-31 |
| USD0.025 | 2008-06-30 |
| USD0.026 | 2008-05-30 |
| USD0.025 | 2008-04-30 |
| USD0.025 | 2008-03-31 |
| USD0.023 | 2008-02-29 |
| USD0.023 | 2008-01-31 |
| 2007 | 3.69% | USD 0.305 | USD0.024 | 2007-12-31 |
| USD0.026 | 2007-11-30 |
| USD0.027 | 2007-10-31 |
| USD0.029 | 2007-09-28 |
| USD0.035 | 2007-08-31 |
| USD0.025 | 2007-07-31 |
| USD0.026 | 2007-06-29 |
| USD0.025 | 2007-05-31 |
| USD0.022 | 2007-04-30 |
| USD0.025 | 2007-03-30 |
| USD0.019 | 2007-02-28 |
| USD0.022 | 2007-01-31 |
| 2006 | 3.51% | USD 0.29 | USD0.028 | 2006-12-29 |
| USD0.024 | 2006-11-30 |
| USD0.024 | 2006-10-31 |
| USD0.027 | 2006-09-29 |
| USD0.023 | 2006-08-31 |
| USD0.022 | 2006-07-31 |
| USD0.025 | 2006-06-30 |
| USD0.025 | 2006-05-31 |
| USD0.022 | 2006-04-28 |
| USD0.025 | 2006-03-31 |
| USD0.023 | 2006-02-28 |
| USD0.022 | 2006-01-31 |
| 2005 | 3.24% | USD 0.268 | USD0.025 | 2005-12-30 |
| USD0.023 | 2005-11-30 |
| USD0.021 | 2005-10-31 |
| USD0.027 | 2005-09-30 |
| USD0.026 | 2005-08-31 |
| USD0.023 | 2005-07-29 |
| USD0.021 | 2005-06-30 |
| USD0.021 | 2005-05-31 |
| USD0.021 | 2005-04-29 |
| USD0.021 | 2005-03-31 |
| USD0.019 | 2005-02-28 |
| USD0.02 | 2005-01-31 |
| 2004 | 2.29% | USD 0.189 | USD0.019 | 2004-12-31 |
| USD0.018 | 2004-11-30 |
| USD0.018 | 2004-10-29 |
| USD0.017 | 2004-09-30 |
| USD0.017 | 2004-08-31 |
| USD0.02 | 2004-07-30 |
| USD0.016 | 2004-06-30 |
| USD0.012 | 2004-05-28 |
| USD0.014 | 2004-04-30 |
| USD0.013 | 2004-03-31 |
| USD0.012 | 2004-02-27 |
| USD0.013 | 2004-01-30 |
| 2003 | 1.39% | USD 0.115 | USD0.011 | 2003-12-31 |
| USD0.01 | 2003-11-28 |
| USD0.012 | 2003-10-31 |
| USD0.01 | 2003-09-30 |
| USD0.011 | 2003-08-29 |
| USD0.01 | 2003-07-31 |
| USD0.008 | 2003-06-30 |
| USD0.014 | 2003-05-30 |
| USD0.015 | 2003-04-30 |
| USD0.014 | 2003-03-31 |
| 2002 | 0.13% | USD 0.011 | USD0.011 | 2002-06-28 |