PACE STRATEGIC FIXED INCOME INVESTMENTS CLASS Y(PSFYX) USD 11.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.05% | USD 0.125 | USD0.0361 | 2023-03-22 |
| USD0.0433 | 2023-02-21 |
| USD0.0451 | 2023-01-23 |
| 2022 | 3.40% | USD 0.401 | USD0.044 | 2022-12-21 |
| USD0.0424 | 2022-11-17 |
| USD0.0398 | 2022-10-20 |
| USD0.0366 | 2022-09-22 |
| USD0.0288 | 2022-08-18 |
| USD0.0342 | 2022-07-21 |
| USD0.0388 | 2022-06-22 |
| USD0.0248 | 2022-05-19 |
| USD0.0289 | 2022-04-21 |
| USD0.0303 | 2022-03-22 |
| USD0.026 | 2022-02-17 |
| USD0.0264 | 2022-01-20 |
| 2021 | 4.31% | USD 0.509 | USD0.1987 | 2021-12-22 |
| USD0.0253 | 2021-11-19 |
| USD0.028 | 2021-10-21 |
| USD0.0278 | 2021-09-22 |
| USD0.0268 | 2021-08-20 |
| USD0.0297 | 2021-07-22 |
| USD0.0225 | 2021-06-22 |
| USD0.0309 | 2021-05-20 |
| USD0.0315 | 2021-04-22 |
| USD0.0301 | 2021-03-23 |
| USD0.0287 | 2021-02-18 |
| USD0.0287 | 2021-01-21 |
| 2020 | 6.90% | USD 0.815 | USD0.4623 | 2020-12-21 |
| USD0.0305 | 2020-11-19 |
| USD0.03 | 2020-10-22 |
| USD0.0368 | 2020-09-23 |
| USD0.0285 | 2020-08-20 |
| USD0.0304 | 2020-07-23 |
| USD0.0316 | 2020-06-24 |
| USD0.0321 | 2020-05-21 |
| USD0.0345 | 2020-04-23 |
| USD0.0369 | 2020-03-19 |
| USD0.0324 | 2020-02-20 |
| USD0.0293 | 2020-01-23 |
| 2019 | 4.15% | USD 0.491 | USD0.0934 | 2019-12-20 |
| USD0.0352 | 2019-11-20 |
| USD0.0361 | 2019-10-23 |
| USD0.0356 | 2019-09-23 |
| USD0.0368 | 2019-08-22 |
| USD0.0383 | 2019-07-24 |
| USD0.0412 | 2019-06-20 |
| USD0.0401 | 2019-05-22 |
| USD0.0392 | 2019-04-23 |
| USD0.0407 | 2019-03-21 |
| USD0.0341 | 2019-02-21 |
| USD0.0199 | 2019-01-23 |
| 2018 | 3.77% | USD 0.446 | USD0.055 | 2018-12-21 |
| USD0.0371 | 2018-11-20 |
| USD0.0391 | 2018-10-24 |
| USD0.0355 | 2018-09-20 |
| USD0.0359 | 2018-08-23 |
| USD0.0378 | 2018-07-24 |
| USD0.0395 | 2018-06-21 |
| USD0.0347 | 2018-05-23 |
| USD0.0343 | 2018-04-23 |
| USD0.0323 | 2018-03-22 |
| USD0.0325 | 2018-02-22 |
| USD0.0321 | 2018-01-24 |
| 2017 | 3.10% | USD 0.366 | USD0.0327 | 2017-12-21 |
| USD0.0332 | 2017-11-20 |
| USD0.0331 | 2017-10-19 |
| USD0.0304 | 2017-09-21 |
| USD0.0309 | 2017-08-22 |
| USD0.0282 | 2017-07-20 |
| USD0.0329 | 2017-06-22 |
| USD0.0285 | 2017-05-23 |
| USD0.0313 | 2017-04-20 |
| USD0.0306 | 2017-03-22 |
| USD0.03 | 2017-02-22 |
| USD0.0238 | 2017-01-23 |
| 2016 | 5.61% | USD 0.663 | USD0.3214 | 2016-12-22 |
| USD0.0291 | 2016-11-22 |
| USD0.0286 | 2016-10-20 |
| USD0.0228 | 2016-09-22 |
| USD0.0344 | 2016-08-22 |
| USD0.04 | 2016-07-21 |
| USD0.0377 | 2016-06-22 |
| USD0.0362 | 2016-05-23 |
| USD0.0318 | 2016-04-21 |
| USD0.0317 | 2016-03-22 |
| USD0.0252 | 2016-02-18 |
| USD0.0237 | 2016-01-21 |
| 2015 | 4.00% | USD 0.473 | USD0.1282 | 2015-12-22 |
| USD0.0291 | 2015-11-19 |
| USD0.0327 | 2015-10-22 |
| USD0.0293 | 2015-09-22 |
| USD0.0389 | 2015-08-20 |
| USD0.0383 | 2015-07-23 |
| USD0.0325 | 2015-06-22 |
| USD0.0427 | 2015-05-21 |
| USD0.0338 | 2015-04-22 |
| USD0.0214 | 2015-03-23 |
| USD0.0198 | 2015-02-19 |
| USD0.026 | 2015-01-22 |
| 2014 | 3.35% | USD 0.396 | USD0.0294 | 2014-12-22 |
| USD0.0292 | 2014-11-20 |
| USD0.0297 | 2014-10-23 |
| USD0.0295 | 2014-09-23 |
| USD0.0358 | 2014-08-21 |
| USD0.0367 | 2014-07-24 |
| USD0.0349 | 2014-06-23 |
| USD0.0399 | 2014-05-22 |
| USD0.0346 | 2014-04-23 |
| USD0.0376 | 2014-03-24 |
| USD0.0301 | 2014-02-20 |
| USD0.0284 | 2014-01-23 |
| 2013 | 6.56% | USD 0.775 | USD0.4085 | 2013-12-20 |
| USD0.0323 | 2013-11-21 |
| USD0.0318 | 2013-10-23 |
| USD0.029 | 2013-09-23 |
| USD0.0342 | 2013-08-22 |
| USD0.0351 | 2013-07-24 |
| USD0.0322 | 2013-06-20 |
| USD0.0341 | 2013-05-23 |
| USD0.0387 | 2013-04-23 |
| USD0.0373 | 2013-03-21 |
| USD0.0312 | 2013-02-21 |
| USD0.0302 | 2013-01-24 |
| 2012 | 7.00% | USD 0.827 | USD0.4034 | 2012-12-20 |
| USD0.0355 | 2012-11-20 |
| USD0.0469 | 2012-10-23 |
| USD0.0354 | 2012-09-20 |
| USD0.0333 | 2012-08-22 |
| USD0.0335 | 2012-07-24 |
| USD0.0417 | 2012-06-21 |
| USD0.0437 | 2012-05-22 |
| USD0.0395 | 2012-04-24 |
| USD0.0387 | 2012-03-22 |
| USD0.0355 | 2012-02-22 |
| USD0.0394 | 2012-01-24 |
| 2011 | 7.25% | USD 0.856 | USD0.3915 | 2011-12-22 |
| USD0.0373 | 2011-11-22 |
| USD0.0373 | 2011-10-20 |
| USD0.0399 | 2011-09-22 |
| USD0.0427 | 2011-08-23 |
| USD0.0402 | 2011-07-21 |
| USD0.0446 | 2011-06-22 |
| USD0.0412 | 2011-05-23 |
| USD0.0439 | 2011-04-20 |
| USD0.0474 | 2011-03-23 |
| USD0.0468 | 2011-02-23 |
| USD0.0433 | 2011-01-20 |
| 2010 | 8.05% | USD 0.95 | USD0.4673 | 2010-12-21 |
| USD0.0407 | 2010-11-19 |
| USD0.0457 | 2010-10-21 |
| USD0.0448 | 2010-09-22 |
| USD0.0476 | 2010-08-23 |
| USD0.043 | 2010-07-22 |
| USD0.046 | 2010-06-22 |
| USD0.0434 | 2010-05-20 |
| USD0.0424 | 2010-04-22 |
| USD0.0425 | 2010-03-23 |
| USD0.0436 | 2010-02-18 |
| USD0.0434 | 2010-01-21 |
| 2009 | 5.79% | USD 0.684 | USD0.1557 | 2009-12-22 |
| USD0.0421 | 2009-11-19 |
| USD0.0457 | 2009-10-22 |
| USD0.0446 | 2009-09-22 |
| USD0.0438 | 2009-08-20 |
| USD0.0479 | 2009-07-23 |
| USD0.0539 | 2009-06-23 |
| USD0.05 | 2009-05-21 |
| USD0.0499 | 2009-04-23 |
| USD0.0541 | 2009-03-24 |
| USD0.0514 | 2009-02-19 |
| USD0.0445 | 2009-01-22 |
| 2008 | 14.70% | USD 1.737 | USD1.1101 | 2008-12-23 |
| USD0.058 | 2008-11-21 |
| USD0.0593 | 2008-10-24 |
| USD0.0586 | 2008-09-23 |
| USD0.0575 | 2008-08-22 |
| USD0.055 | 2008-07-24 |
| USD0.0577 | 2008-06-23 |
| USD0.0544 | 2008-05-22 |
| USD0.0549 | 2008-04-23 |
| USD0.0551 | 2008-03-24 |
| USD0.0603 | 2008-02-22 |
| USD0.0556 | 2008-01-24 |
| 2007 | 5.21% | USD 0.616 | USD0.0534 | 2007-12-21 |
| USD0.0522 | 2007-11-21 |
| USD0.0517 | 2007-10-24 |
| USD0.0552 | 2007-09-21 |
| USD0.0536 | 2007-08-24 |
| USD0.0506 | 2007-07-24 |
| USD0.0493 | 2007-06-22 |
| USD0.0492 | 2007-05-23 |
| USD0.049 | 2007-04-23 |
| USD0.0512 | 2007-03-23 |
| USD0.0507 | 2007-02-21 |
| USD0.0494 | 2007-01-24 |
| 2006 | 5.09% | USD 0.601 | USD0.0648 | 2006-12-22 |
| USD0.0495 | 2006-11-22 |
| USD0.0504 | 2006-10-24 |
| USD0.0495 | 2006-09-22 |
| USD0.0501 | 2006-08-24 |
| USD0.0476 | 2006-07-24 |
| USD0.0467 | 2006-06-23 |
| USD0.0469 | 2006-05-23 |
| USD0.0457 | 2006-04-21 |
| USD0.0472 | 2006-03-24 |
| USD0.0491 | 2006-02-21 |
| USD0.0536 | 2006-01-24 |
| 2005 | 5.43% | USD 0.642 | USD0.1549 | 2005-12-22 |
| USD0.0499 | 2005-11-22 |
| USD0.0474 | 2005-10-24 |
| USD0.0454 | 2005-09-23 |
| USD0.0475 | 2005-08-24 |
| USD0.04 | 2005-07-22 |
| USD0.0446 | 2005-06-23 |
| USD0.044 | 2005-05-23 |
| USD0.0459 | 2005-04-22 |
| USD0.0435 | 2005-03-22 |
| USD0.0363 | 2005-02-22 |
| USD0.0423 | 2005-01-24 |
| 2004 | 6.47% | USD 0.764 | USD0.3793 | 2004-12-22 |
| USD0.039 | 2004-11-23 |
| USD0.0389 | 2004-10-25 |
| USD0.0407 | 2004-09-23 |
| USD0.0445 | 2004-08-24 |
| USD0.0354 | 2004-07-23 |
| USD0.0336 | 2004-06-22 |
| USD0.0256 | 2004-05-24 |
| USD0.0329 | 2004-04-23 |
| USD0.0364 | 2004-03-23 |
| USD0.0337 | 2004-02-20 |
| USD0.0242 | 2004-01-23 |
| 2003 | 4.13% | USD 0.488 | USD0.0351 | 2003-12-23 |
| USD0.0345 | 2003-11-21 |
| USD0.0365 | 2003-10-23 |
| USD0.0317 | 2003-09-23 |
| USD0.0376 | 2003-08-22 |
| USD0.0317 | 2003-07-23 |
| USD0.037 | 2003-06-20 |
| USD0.0409 | 2003-05-22 |
| USD0.0411 | 2003-04-23 |
| USD0.0558 | 2003-03-21 |
| USD0.0574 | 2003-02-21 |
| USD0.0487 | 2003-01-23 |
| 2002 | 3.70% | USD 0.437 | USD0.0451 | 2002-12-23 |
| USD0.0531 | 2002-11-22 |
| USD0.0545 | 2002-10-23 |
| USD0.0548 | 2002-09-20 |
| USD0.0495 | 2002-08-23 |
| USD0.0454 | 2002-07-23 |
| USD0.0347 | 2002-06-21 |
| USD0.0548 | 2002-05-22 |
| USD0.0446 | 2002-04-23 |