SHORT-TERM INCOME FUND INSTITUTIONAL CLASS(PSHIX) USD 11.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.45% | USD 0.052 | USD0.02603 | 2023-02-28 |
| USD0.02596 | 2023-01-31 |
| 2022 | 1.83% | USD 0.213 | USD0.02846 | 2022-12-30 |
| USD0.02425 | 2022-11-30 |
| USD0.02202 | 2022-10-31 |
| USD0.02287 | 2022-09-30 |
| USD0.0206 | 2022-08-31 |
| USD0.01783 | 2022-07-29 |
| USD0.0153 | 2022-06-30 |
| USD0.01417 | 2022-05-31 |
| USD0.01302 | 2022-04-29 |
| USD0.01226 | 2022-03-31 |
| USD0.01058 | 2022-02-28 |
| USD0.01134 | 2022-01-31 |
| 2021 | 1.73% | USD 0.201 | USD0.01318 | 2021-12-31 |
| USD0.0612 | 2021-12-20 |
| USD0.01188 | 2021-11-30 |
| USD0.01242 | 2021-10-29 |
| USD0.01126 | 2021-09-30 |
| USD0.01111 | 2021-08-31 |
| USD0.01115 | 2021-07-30 |
| USD0.01077 | 2021-06-30 |
| USD0.01081 | 2021-05-28 |
| USD0.01237 | 2021-04-30 |
| USD0.01214 | 2021-03-31 |
| USD0.01117 | 2021-02-26 |
| USD0.01188 | 2021-01-29 |
| 2020 | 2.57% | USD 0.299 | USD0.01492 | 2020-12-31 |
| USD0.0857 | 2020-12-18 |
| USD0.0131 | 2020-11-30 |
| USD0.01421 | 2020-10-30 |
| USD0.01459 | 2020-09-30 |
| USD0.01488 | 2020-08-31 |
| USD0.01831 | 2020-07-31 |
| USD0.01793 | 2020-06-30 |
| USD0.01961 | 2020-05-29 |
| USD0.02 | 2020-04-30 |
| USD0.02078 | 2020-03-31 |
| USD0.02013 | 2020-02-28 |
| USD0.02526 | 2020-01-31 |
| 2019 | 2.58% | USD 0.3 | USD0.02435 | 2019-12-31 |
| USD0.02324 | 2019-11-29 |
| USD0.02312 | 2019-10-31 |
| USD0.02222 | 2019-09-30 |
| USD0.02687 | 2019-08-30 |
| USD0.02617 | 2019-07-31 |
| USD0.024 | 2019-06-28 |
| USD0.028 | 2019-05-31 |
| USD0.026 | 2019-04-30 |
| USD0.027 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.025 | 2019-01-31 |
| 2018 | 2.38% | USD 0.277 | USD0.025 | 2018-12-31 |
| USD0.026 | 2018-11-30 |
| USD0.025 | 2018-10-31 |
| USD0.022 | 2018-09-28 |
| USD0.027 | 2018-08-31 |
| USD0.024 | 2018-07-31 |
| USD0.023 | 2018-06-29 |
| USD0.023 | 2018-05-31 |
| USD0.021 | 2018-04-30 |
| USD0.022 | 2018-03-29 |
| USD0.019 | 2018-02-28 |
| USD0.02 | 2018-01-31 |
| 2017 | 2.06% | USD 0.24 | USD0.021 | 2017-12-29 |
| USD0.02 | 2017-11-30 |
| USD0.018 | 2017-10-31 |
| USD0.02 | 2017-09-29 |
| USD0.021 | 2017-08-31 |
| USD0.019 | 2017-07-31 |
| USD0.021 | 2017-06-30 |
| USD0.021 | 2017-05-31 |
| USD0.019 | 2017-04-28 |
| USD0.022 | 2017-03-31 |
| USD0.019 | 2017-02-28 |
| USD0.019 | 2017-01-31 |
| 2016 | 2.00% | USD 0.233 | USD0.022 | 2016-12-30 |
| USD0.019 | 2016-11-30 |
| USD0.021 | 2016-10-31 |
| USD0.021 | 2016-09-30 |
| USD0.02 | 2016-08-31 |
| USD0.02 | 2016-07-29 |
| USD0.019 | 2016-06-30 |
| USD0.019 | 2016-05-31 |
| USD0.019 | 2016-04-29 |
| USD0.019 | 2016-03-31 |
| USD0.017 | 2016-02-29 |
| USD0.017 | 2016-01-29 |
| 2015 | 1.76% | USD 0.204 | USD0.027 | 2015-12-31 |
| USD0.0004 | 2015-12-17 |
| USD0.025 | 2015-11-30 |
| USD0.022 | 2015-10-30 |
| USD0.018 | 2015-09-30 |
| USD0.016 | 2015-08-31 |
| USD0.015 | 2015-07-31 |
| USD0.013 | 2015-06-30 |
| USD0.013 | 2015-05-29 |
| USD0.014 | 2015-04-30 |
| USD0.014 | 2015-03-31 |
| USD0.013 | 2015-02-27 |
| USD0.014 | 2015-01-30 |
| 2014 | 1.81% | USD 0.21 | USD0.03 | 2014-12-31 |
| USD0.003 | 2014-12-17 |
| USD0.014 | 2014-11-28 |
| USD0.017 | 2014-10-31 |
| USD0.016 | 2014-09-30 |
| USD0.017 | 2014-08-29 |
| USD0.017 | 2014-07-31 |
| USD0.016 | 2014-06-30 |
| USD0.017 | 2014-05-30 |
| USD0.016 | 2014-04-30 |
| USD0.017 | 2014-03-31 |
| USD0.014 | 2014-02-28 |
| USD0.016 | 2014-01-31 |
| 2013 | 1.75% | USD 0.204 | USD0.028 | 2013-12-31 |
| USD0.0066 | 2013-12-18 |
| USD0.017 | 2013-11-29 |
| USD0.015 | 2013-10-31 |
| USD0.014 | 2013-09-30 |
| USD0.015 | 2013-08-30 |
| USD0.016 | 2013-07-31 |
| USD0.015 | 2013-06-28 |
| USD0.016 | 2013-05-31 |
| USD0.015 | 2013-04-30 |
| USD0.016 | 2013-03-28 |
| USD0.014 | 2013-02-28 |
| USD0.016 | 2013-01-31 |
| 2012 | 2.08% | USD 0.242 | USD0.026 | 2012-12-31 |
| USD0.016 | 2012-11-30 |
| USD0.017 | 2012-10-31 |
| USD0.018 | 2012-09-28 |
| USD0.019 | 2012-08-31 |
| USD0.02 | 2012-07-31 |
| USD0.019 | 2012-06-29 |
| USD0.02 | 2012-05-31 |
| USD0.02 | 2012-04-30 |
| USD0.022 | 2012-03-30 |
| USD0.021 | 2012-02-29 |
| USD0.024 | 2012-01-31 |
| 2011 | 2.68% | USD 0.312 | USD0.024 | 2011-12-30 |
| USD0.024 | 2011-11-30 |
| USD0.021 | 2011-10-31 |
| USD0.022 | 2011-09-30 |
| USD0.026 | 2011-08-31 |
| USD0.027 | 2011-07-29 |
| USD0.026 | 2011-06-30 |
| USD0.029 | 2011-05-31 |
| USD0.029 | 2011-04-29 |
| USD0.029 | 2011-03-31 |
| USD0.026 | 2011-02-28 |
| USD0.029 | 2011-01-31 |
| 2010 | 2.83% | USD 0.329 | USD0.035 | 2010-12-31 |
| USD0.028 | 2010-11-30 |
| USD0.025 | 2010-10-29 |
| USD0.025 | 2010-09-30 |
| USD0.028 | 2010-08-31 |
| USD0.031 | 2010-07-30 |
| USD0.03 | 2010-06-30 |
| USD0.03 | 2010-05-28 |
| USD0.031 | 2010-03-31 |
| USD0.033 | 2010-02-26 |
| USD0.033 | 2010-01-29 |
| 2009 | 3.80% | USD 0.442 | USD0.037 | 2009-12-31 |
| USD0.033 | 2009-11-30 |
| USD0.034 | 2009-10-30 |
| USD0.034 | 2009-09-30 |
| USD0.032 | 2009-08-31 |
| USD0.037 | 2009-07-31 |
| USD0.035 | 2009-06-30 |
| USD0.037 | 2009-05-29 |
| USD0.04 | 2009-04-30 |
| USD0.039 | 2009-03-31 |
| USD0.041 | 2009-02-27 |
| USD0.043 | 2009-01-30 |
| 2008 | 4.20% | USD 0.488 | USD0.045 | 2008-12-31 |
| USD0.042 | 2008-11-28 |
| USD0.044 | 2008-10-31 |
| USD0.038 | 2008-09-30 |
| USD0.041 | 2008-08-29 |
| USD0.04 | 2008-07-31 |
| USD0.038 | 2008-06-30 |
| USD0.041 | 2008-05-30 |
| USD0.04 | 2008-04-30 |
| USD0.038 | 2008-03-31 |
| USD0.042 | 2008-02-29 |
| USD0.039 | 2008-01-31 |
| 2007 | 4.60% | USD 0.535 | USD0.039 | 2007-12-31 |
| USD0.047 | 2007-11-30 |
| USD0.046 | 2007-10-31 |
| USD0.042 | 2007-09-28 |
| USD0.051 | 2007-08-31 |
| USD0.045 | 2007-07-31 |
| USD0.048 | 2007-06-29 |
| USD0.045 | 2007-05-31 |
| USD0.042 | 2007-04-30 |
| USD0.046 | 2007-03-30 |
| USD0.041 | 2007-02-28 |
| USD0.043 | 2007-01-31 |