TAX-EXEMPT BOND FUND FORMERLY TAX-EXEMPT BOND FUND I CLASS C(PTBCX) USD 6.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.32% | USD 0.022 | USD0.01068 | 2023-02-28 |
| USD0.01109 | 2023-01-31 |
| 2022 | 1.83% | USD 0.123 | USD0.01259 | 2022-12-30 |
| USD0.01165 | 2022-11-30 |
| USD0.01178 | 2022-10-31 |
| USD0.0124 | 2022-09-30 |
| USD0.01135 | 2022-08-31 |
| USD0.01142 | 2022-07-29 |
| USD0.01075 | 2022-06-30 |
| USD0.01041 | 2022-05-31 |
| USD0.00975 | 2022-04-29 |
| USD0.00831 | 2022-03-31 |
| USD0.00663 | 2022-02-28 |
| USD0.00634 | 2022-01-31 |
| 2021 | 1.60% | USD 0.108 | USD0.00715 | 2021-12-31 |
| USD0.00683 | 2021-11-30 |
| USD0.00879 | 2021-10-29 |
| USD0.00837 | 2021-09-30 |
| USD0.00819 | 2021-08-31 |
| USD0.00932 | 2021-07-30 |
| USD0.0086 | 2021-06-30 |
| USD0.00865 | 2021-05-28 |
| USD0.00956 | 2021-04-30 |
| USD0.00969 | 2021-03-31 |
| USD0.00879 | 2021-02-26 |
| USD0.01406 | 2021-01-29 |
| 2020 | 1.61% | USD 0.109 | USD0.01127 | 2020-12-31 |
| USD0.00965 | 2020-11-30 |
| USD0.00973 | 2020-10-30 |
| USD0.00874 | 2020-09-30 |
| USD0.00805 | 2020-08-31 |
| USD0.00928 | 2020-07-31 |
| USD0.00877 | 2020-06-30 |
| USD0.00877 | 2020-05-29 |
| USD0.00847 | 2020-04-30 |
| USD0.00855 | 2020-03-31 |
| USD0.00748 | 2020-02-28 |
| USD0.00979 | 2020-01-31 |
| 2019 | 1.28% | USD 0.086 | USD1.0E-5 | 2019-12-31 |
| USD1.0E-5 | 2019-11-29 |
| USD1.0E-5 | 2019-10-31 |
| USD1.0E-5 | 2019-09-30 |
| USD1.0E-5 | 2019-08-30 |
| USD1.0E-5 | 2019-07-31 |
| USD0.013 | 2019-06-28 |
| USD0.015 | 2019-05-31 |
| USD0.014 | 2019-04-30 |
| USD0.015 | 2019-03-29 |
| USD0.014 | 2019-02-28 |
| USD0.015 | 2019-01-31 |
| 2018 | 3.00% | USD 0.202 | USD0.016 | 2018-12-31 |
| USD0.017 | 2018-11-30 |
| USD0.017 | 2018-10-31 |
| USD0.015 | 2018-09-28 |
| USD0.018 | 2018-08-31 |
| USD0.016 | 2018-07-31 |
| USD0.017 | 2018-06-29 |
| USD0.017 | 2018-05-31 |
| USD0.017 | 2018-04-30 |
| USD0.019 | 2018-03-29 |
| USD0.016 | 2018-02-28 |
| USD0.017 | 2018-01-31 |
| 2017 | 3.14% | USD 0.211 | USD0.018 | 2017-12-29 |
| USD0.018 | 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 |
| USD0.018 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.02 | 2017-03-31 |
| USD0.016 | 2017-02-28 |
| USD0.017 | 2017-01-31 |
| 2016 | 3.22% | USD 0.217 | USD0.019 | 2016-12-30 |
| USD0.017 | 2016-11-30 |
| USD0.016 | 2016-10-31 |
| USD0.017 | 2016-09-30 |
| USD0.017 | 2016-08-31 |
| USD0.018 | 2016-07-29 |
| USD0.018 | 2016-06-30 |
| USD0.018 | 2016-05-31 |
| USD0.02 | 2016-04-29 |
| USD0.021 | 2016-03-31 |
| USD0.02 | 2016-02-29 |
| USD0.016 | 2016-01-29 |
| 2015 | 3.25% | USD 0.219 | USD0.013 | 2015-12-31 |
| USD0.01 | 2015-11-30 |
| USD0.011 | 2015-10-30 |
| USD0.011 | 2015-09-30 |
| USD0.012 | 2015-08-31 |
| USD0.021 | 2015-07-31 |
| USD0.022 | 2015-06-30 |
| USD0.023 | 2015-05-29 |
| USD0.023 | 2015-04-30 |
| USD0.024 | 2015-03-31 |
| USD0.023 | 2015-02-27 |
| USD0.026 | 2015-01-30 |
| 2014 | 3.88% | USD 0.261 | USD0.029 | 2014-12-31 |
| USD0.026 | 2014-11-28 |
| USD0.027 | 2014-10-31 |
| USD0.021 | 2014-09-30 |
| USD0.021 | 2014-08-29 |
| USD0.021 | 2014-07-31 |
| USD0.019 | 2014-06-30 |
| USD0.02 | 2014-05-30 |
| USD0.019 | 2014-04-30 |
| USD0.02 | 2014-03-31 |
| USD0.018 | 2014-02-28 |
| USD0.02 | 2014-01-31 |
| 2013 | 3.61% | USD 0.243 | USD0.02 | 2013-12-31 |
| USD0.018 | 2013-11-29 |
| USD0.02 | 2013-10-31 |
| USD0.022 | 2013-09-30 |
| USD0.022 | 2013-08-30 |
| USD0.021 | 2013-07-31 |
| USD0.02 | 2013-06-28 |
| USD0.02 | 2013-05-31 |
| USD0.02 | 2013-04-30 |
| USD0.021 | 2013-03-28 |
| USD0.019 | 2013-02-28 |
| USD0.02 | 2013-01-31 |
| 2012 | 3.48% | USD 0.234 | USD0.02 | 2012-12-31 |
| USD0.018 | 2012-11-30 |
| USD0.018 | 2012-10-31 |
| USD0.018 | 2012-09-28 |
| USD0.019 | 2012-08-31 |
| USD0.02 | 2012-07-31 |
| USD0.019 | 2012-06-29 |
| USD0.021 | 2012-05-31 |
| USD0.02 | 2012-04-30 |
| USD0.021 | 2012-03-30 |
| USD0.019 | 2012-02-29 |
| USD0.021 | 2012-01-31 |
| 2011 | 3.95% | USD 0.266 | USD0.021 | 2011-12-30 |
| USD0.021 | 2011-11-30 |
| USD0.021 | 2011-10-31 |
| USD0.019 | 2011-09-30 |
| USD0.02 | 2011-08-31 |
| USD0.021 | 2011-07-29 |
| USD0.022 | 2011-06-30 |
| USD0.023 | 2011-05-31 |
| USD0.024 | 2011-04-29 |
| USD0.025 | 2011-03-31 |
| USD0.023 | 2011-02-28 |
| USD0.026 | 2011-01-31 |
| 2010 | 3.80% | USD 0.256 | USD0.025 | 2010-12-31 |
| USD0.025 | 2010-11-30 |
| USD0.022 | 2010-10-29 |
| USD0.022 | 2010-09-30 |
| USD0.022 | 2010-08-31 |
| USD0.022 | 2010-07-30 |
| USD0.022 | 2010-06-30 |
| USD0.023 | 2010-05-28 |
| USD0.025 | 2010-03-31 |
| USD0.024 | 2010-02-26 |
| USD0.024 | 2010-01-29 |
| 2009 | 4.29% | USD 0.289 | USD0.026 | 2009-12-31 |
| USD0.023 | 2009-11-30 |
| USD0.025 | 2009-10-30 |
| USD0.024 | 2009-09-30 |
| USD0.022 | 2009-08-31 |
| USD0.026 | 2009-07-31 |
| USD0.024 | 2009-06-30 |
| USD0.024 | 2009-05-29 |
| USD0.024 | 2009-04-30 |
| USD0.023 | 2009-03-31 |
| USD0.024 | 2009-02-27 |
| USD0.024 | 2009-01-30 |
| 2008 | 4.21% | USD 0.283 | USD0.025 | 2008-12-31 |
| USD0.023 | 2008-11-28 |
| USD0.024 | 2008-10-31 |
| USD0.022 | 2008-09-30 |
| USD0.024 | 2008-08-29 |
| USD0.024 | 2008-07-31 |
| USD0.023 | 2008-06-30 |
| USD0.025 | 2008-05-30 |
| USD0.024 | 2008-04-30 |
| USD0.022 | 2008-03-31 |
| USD0.025 | 2008-02-29 |
| USD0.022 | 2008-01-31 |
| 2007 | 3.82% | USD 0.257 | USD0.021 | 2007-12-31 |
| USD0.024 | 2007-11-30 |
| USD0.022 | 2007-10-31 |
| USD0.019 | 2007-09-28 |
| USD0.024 | 2007-08-31 |
| USD0.021 | 2007-07-31 |
| USD0.022 | 2007-06-29 |
| USD0.022 | 2007-05-31 |
| USD0.02 | 2007-04-30 |
| USD0.022 | 2007-03-30 |
| USD0.019 | 2007-02-28 |
| USD0.021 | 2007-01-31 |