SHORT-TERM INCOME FUND R-5(PSIQX) USD 11.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.41% | USD 0.048 | USD0.02407 | 2023-02-28 |
| USD0.02398 | 2023-01-31 |
| 2022 | 1.61% | USD 0.187 | USD0.02615 | 2022-12-30 |
| USD0.02218 | 2022-11-30 |
| USD0.02002 | 2022-10-31 |
| USD0.02063 | 2022-09-30 |
| USD0.01842 | 2022-08-31 |
| USD0.01565 | 2022-07-29 |
| USD0.01319 | 2022-06-30 |
| USD0.01204 | 2022-05-31 |
| USD0.01081 | 2022-04-29 |
| USD0.01003 | 2022-03-31 |
| USD0.00854 | 2022-02-28 |
| USD0.00922 | 2022-01-31 |
| 2021 | 1.48% | USD 0.172 | USD0.01053 | 2021-12-31 |
| USD0.0612 | 2021-12-20 |
| USD0.00946 | 2021-11-30 |
| USD0.00989 | 2021-10-29 |
| USD0.00882 | 2021-09-30 |
| USD0.00879 | 2021-08-31 |
| USD0.00866 | 2021-07-30 |
| USD0.00841 | 2021-06-30 |
| USD0.00853 | 2021-05-28 |
| USD0.00983 | 2021-04-30 |
| USD0.00967 | 2021-03-31 |
| USD0.0089 | 2021-02-26 |
| USD0.00966 | 2021-01-29 |
| 2020 | 2.31% | USD 0.269 | USD0.01215 | 2020-12-31 |
| USD0.0857 | 2020-12-18 |
| USD0.01074 | 2020-11-30 |
| USD0.01158 | 2020-10-30 |
| USD0.01212 | 2020-09-30 |
| USD0.01249 | 2020-08-31 |
| USD0.01559 | 2020-07-31 |
| USD0.01546 | 2020-06-30 |
| USD0.01709 | 2020-05-29 |
| USD0.01758 | 2020-04-30 |
| USD0.01837 | 2020-03-31 |
| USD0.01786 | 2020-02-28 |
| USD0.02267 | 2020-01-31 |
| 2019 | 2.32% | USD 0.27 | USD0.02184 | 2019-12-31 |
| USD0.02072 | 2019-11-29 |
| USD0.0206 | 2019-10-31 |
| USD0.01993 | 2019-09-30 |
| USD0.02418 | 2019-08-30 |
| USD0.02366 | 2019-07-31 |
| USD0.022 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.024 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 2.13% | USD 0.248 | USD0.023 | 2018-12-31 |
| USD0.024 | 2018-11-30 |
| USD0.022 | 2018-10-31 |
| USD0.019 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.021 | 2018-07-31 |
| USD0.021 | 2018-06-29 |
| USD0.021 | 2018-05-31 |
| USD0.018 | 2018-04-30 |
| USD0.02 | 2018-03-29 |
| USD0.017 | 2018-02-28 |
| USD0.018 | 2018-01-31 |
| 2017 | 1.80% | USD 0.21 | USD0.019 | 2017-12-29 |
| USD0.017 | 2017-11-30 |
| USD0.016 | 2017-10-31 |
| USD0.017 | 2017-09-29 |
| USD0.018 | 2017-08-31 |
| USD0.017 | 2017-07-31 |
| USD0.019 | 2017-06-30 |
| USD0.019 | 2017-05-31 |
| USD0.016 | 2017-04-28 |
| USD0.019 | 2017-03-31 |
| USD0.016 | 2017-02-28 |
| USD0.017 | 2017-01-31 |
| 2016 | 1.75% | USD 0.204 | USD0.019 | 2016-12-30 |
| USD0.017 | 2016-11-30 |
| USD0.018 | 2016-10-31 |
| USD0.018 | 2016-09-30 |
| USD0.018 | 2016-08-31 |
| USD0.018 | 2016-07-29 |
| USD0.017 | 2016-06-30 |
| USD0.016 | 2016-05-31 |
| USD0.017 | 2016-04-29 |
| USD0.016 | 2016-03-31 |
| USD0.015 | 2016-02-29 |
| USD0.015 | 2016-01-29 |
| 2015 | 1.51% | USD 0.175 | USD0.024 | 2015-12-31 |
| USD0.0004 | 2015-12-17 |
| USD0.023 | 2015-11-30 |
| USD0.019 | 2015-10-30 |
| USD0.015 | 2015-09-30 |
| USD0.014 | 2015-08-31 |
| USD0.013 | 2015-07-31 |
| USD0.01 | 2015-06-30 |
| USD0.011 | 2015-05-29 |
| USD0.012 | 2015-04-30 |
| USD0.011 | 2015-03-31 |
| USD0.011 | 2015-02-27 |
| USD0.012 | 2015-01-30 |
| 2014 | 1.56% | USD 0.182 | USD0.027 | 2014-12-31 |
| USD0.003 | 2014-12-17 |
| USD0.012 | 2014-11-28 |
| USD0.015 | 2014-10-31 |
| USD0.014 | 2014-09-30 |
| USD0.015 | 2014-08-29 |
| USD0.015 | 2014-07-31 |
| USD0.014 | 2014-06-30 |
| USD0.014 | 2014-05-30 |
| USD0.013 | 2014-04-30 |
| USD0.014 | 2014-03-31 |
| USD0.012 | 2014-02-28 |
| USD0.014 | 2014-01-31 |
| 2013 | 1.51% | USD 0.176 | USD0.026 | 2013-12-31 |
| USD0.0066 | 2013-12-18 |
| USD0.014 | 2013-11-29 |
| USD0.013 | 2013-10-31 |
| USD0.012 | 2013-09-30 |
| USD0.013 | 2013-08-30 |
| USD0.013 | 2013-07-31 |
| USD0.013 | 2013-06-28 |
| USD0.013 | 2013-05-31 |
| USD0.013 | 2013-04-30 |
| USD0.013 | 2013-03-28 |
| USD0.012 | 2013-02-28 |
| USD0.014 | 2013-01-31 |
| 2012 | 1.49% | USD 0.173 | USD0.024 | 2012-12-31 |
| USD0.014 | 2012-11-30 |
| USD0.015 | 2012-10-31 |
| USD0.015 | 2012-09-28 |
| USD0.016 | 2012-08-31 |
| USD0.017 | 2012-07-31 |
| USD0.017 | 2012-06-29 |
| USD0.018 | 2012-05-31 |
| USD0.018 | 2012-04-30 |
| USD0.019 | 2012-03-30 |
| 2011 | 2.47% | USD 0.288 | USD0.022 | 2011-12-30 |
| USD0.022 | 2011-11-30 |
| USD0.019 | 2011-10-31 |
| USD0.02 | 2011-09-30 |
| USD0.024 | 2011-08-31 |
| USD0.025 | 2011-07-29 |
| USD0.025 | 2011-06-30 |
| USD0.026 | 2011-05-31 |
| USD0.027 | 2011-04-29 |
| USD0.027 | 2011-03-31 |
| USD0.024 | 2011-02-28 |
| USD0.027 | 2011-01-31 |
| 2010 | 0.70% | USD 0.082 | USD0.033 | 2010-12-31 |
| USD0.026 | 2010-11-30 |
| USD0.023 | 2010-10-29 |