PACE INTERNATIONAL FIXED INCOME INVESTMENTS CLASS A(PWFAX) USD 8.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.76% | USD 0.063 | USD0.0222 | 2023-03-22 |
| USD0.0203 | 2023-02-21 |
| USD0.0203 | 2023-01-23 |
| 2022 | 1.53% | USD 0.126 | USD0.0223 | 2022-12-21 |
| USD0.0141 | 2022-11-17 |
| USD0.0119 | 2022-10-20 |
| USD0.0105 | 2022-09-22 |
| USD0.0095 | 2022-08-18 |
| USD0.0089 | 2022-07-21 |
| USD0.0091 | 2022-06-22 |
| USD0.0096 | 2022-05-19 |
| USD0.0091 | 2022-04-21 |
| USD0.0085 | 2022-03-22 |
| USD0.006 | 2022-02-17 |
| USD0.0066 | 2022-01-20 |
| 2021 | 5.34% | USD 0.439 | USD0.3632 | 2021-12-22 |
| USD0.0041 | 2021-11-19 |
| USD0.0092 | 2021-10-21 |
| USD0.007 | 2021-09-22 |
| USD0.0065 | 2021-08-20 |
| USD0.007 | 2021-07-22 |
| USD0.0067 | 2021-06-22 |
| USD0.0065 | 2021-05-20 |
| USD0.0071 | 2021-04-22 |
| USD0.0053 | 2021-03-23 |
| USD0.0067 | 2021-02-18 |
| USD0.0098 | 2021-01-21 |
| 2020 | 4.12% | USD 0.339 | USD0.2093 | 2020-12-21 |
| USD0.0121 | 2020-11-19 |
| USD0.013 | 2020-10-22 |
| USD0.0126 | 2020-09-23 |
| USD0.0118 | 2020-08-20 |
| USD0.0116 | 2020-07-23 |
| USD0.0128 | 2020-06-24 |
| USD0.0091 | 2020-05-21 |
| USD0.0083 | 2020-04-23 |
| USD0.0118 | 2020-03-19 |
| USD0.0134 | 2020-02-20 |
| USD0.0131 | 2020-01-23 |
| 2019 | 2.00% | USD 0.165 | USD0.0316 | 2019-12-20 |
| USD0.0113 | 2019-11-20 |
| USD0.0117 | 2019-10-23 |
| USD0.0116 | 2019-09-23 |
| USD0.0114 | 2019-08-22 |
| USD0.0115 | 2019-07-24 |
| USD0.012 | 2019-06-20 |
| USD0.0132 | 2019-05-22 |
| USD0.0127 | 2019-04-23 |
| USD0.0129 | 2019-03-21 |
| USD0.0115 | 2019-02-21 |
| USD0.0132 | 2019-01-23 |
| 2018 | 1.81% | USD 0.149 | USD0.0123 | 2018-12-21 |
| USD0.0129 | 2018-11-20 |
| USD0.0126 | 2018-10-24 |
| USD0.0119 | 2018-09-20 |
| USD0.0135 | 2018-08-23 |
| USD0.0127 | 2018-07-24 |
| USD0.0139 | 2018-06-21 |
| USD0.0122 | 2018-05-23 |
| USD0.0135 | 2018-04-23 |
| USD0.0096 | 2018-03-22 |
| USD0.0126 | 2018-02-22 |
| USD0.0116 | 2018-01-24 |
| 2017 | 1.56% | USD 0.129 | USD0.0112 | 2017-12-21 |
| USD0.0105 | 2017-11-20 |
| USD0.0108 | 2017-10-19 |
| USD0.0103 | 2017-09-21 |
| USD0.0108 | 2017-08-22 |
| USD0.0088 | 2017-07-20 |
| USD0.01 | 2017-06-22 |
| USD0.0128 | 2017-05-23 |
| USD0.0117 | 2017-04-20 |
| USD0.0122 | 2017-03-22 |
| USD0.0091 | 2017-02-22 |
| USD0.0104 | 2017-01-23 |
| 2016 | 3.41% | USD 0.28 | USD0.109 | 2016-12-22 |
| USD0.0145 | 2016-11-22 |
| USD0.017 | 2016-10-20 |
| USD0.0158 | 2016-09-22 |
| USD0.0154 | 2016-08-22 |
| USD0.0163 | 2016-07-21 |
| USD0.0157 | 2016-06-22 |
| USD0.0147 | 2016-05-23 |
| USD0.0163 | 2016-04-21 |
| USD0.0145 | 2016-03-22 |
| USD0.0149 | 2016-02-18 |
| USD0.0163 | 2016-01-21 |
| 2015 | 3.69% | USD 0.303 | USD0.1179 | 2015-12-22 |
| USD0.0157 | 2015-11-19 |
| USD0.0167 | 2015-10-22 |
| USD0.0169 | 2015-09-22 |
| USD0.0173 | 2015-08-20 |
| USD0.0167 | 2015-07-23 |
| USD0.0172 | 2015-06-22 |
| USD0.017 | 2015-05-21 |
| USD0.0177 | 2015-04-22 |
| USD0.0163 | 2015-03-23 |
| USD0.0172 | 2015-02-19 |
| USD0.0167 | 2015-01-22 |
| 2014 | 4.46% | USD 0.367 | USD0.1318 | 2014-12-22 |
| USD0.02 | 2014-11-20 |
| USD0.0202 | 2014-10-23 |
| USD0.019 | 2014-09-23 |
| USD0.0204 | 2014-08-21 |
| USD0.0209 | 2014-07-24 |
| USD0.0215 | 2014-06-23 |
| USD0.0239 | 2014-05-22 |
| USD0.0234 | 2014-04-23 |
| USD0.0224 | 2014-03-24 |
| USD0.0211 | 2014-02-20 |
| USD0.0223 | 2014-01-23 |
| 2013 | 3.19% | USD 0.262 | USD0.0207 | 2013-12-20 |
| USD0.0248 | 2013-11-21 |
| USD0.024 | 2013-10-23 |
| USD0.0213 | 2013-09-23 |
| USD0.0222 | 2013-08-22 |
| USD0.0227 | 2013-07-24 |
| USD0.023 | 2013-06-20 |
| USD0.0215 | 2013-05-23 |
| USD0.0229 | 2013-04-23 |
| USD0.0191 | 2013-03-21 |
| USD0.0206 | 2013-02-21 |
| USD0.0196 | 2013-01-24 |
| 2012 | 3.83% | USD 0.315 | USD0.0807 | 2012-12-20 |
| USD0.019 | 2012-11-20 |
| USD0.0203 | 2012-10-23 |
| USD0.0188 | 2012-09-20 |
| USD0.0192 | 2012-08-22 |
| USD0.0198 | 2012-07-24 |
| USD0.0209 | 2012-06-21 |
| USD0.0222 | 2012-05-22 |
| USD0.0238 | 2012-04-24 |
| USD0.0223 | 2012-03-22 |
| USD0.0231 | 2012-02-22 |
| USD0.0247 | 2012-01-24 |
| 2011 | 10.11% | USD 0.832 | USD0.5498 | 2011-12-22 |
| USD0.0264 | 2011-11-22 |
| USD0.0273 | 2011-10-20 |
| USD0.0241 | 2011-09-22 |
| USD0.0253 | 2011-08-23 |
| USD0.0271 | 2011-07-21 |
| USD0.0257 | 2011-06-22 |
| USD0.0249 | 2011-05-23 |
| USD0.0263 | 2011-04-20 |
| USD0.0258 | 2011-03-23 |
| USD0.0232 | 2011-02-23 |
| USD0.026 | 2011-01-20 |
| 2010 | 4.16% | USD 0.343 | USD0.0255 | 2010-12-21 |
| USD0.0249 | 2010-11-19 |
| USD0.0249 | 2010-10-21 |
| USD0.025 | 2010-09-22 |
| USD0.0243 | 2010-08-23 |
| USD0.0269 | 2010-07-22 |
| USD0.028 | 2010-06-22 |
| USD0.0281 | 2010-05-20 |
| USD0.038 | 2010-04-30 |
| USD0.0252 | 2010-04-22 |
| USD0.0229 | 2010-03-23 |
| USD0.0234 | 2010-02-18 |
| USD0.0255 | 2010-01-21 |
| 2009 | 8.73% | USD 0.719 | USD0.4373 | 2009-12-22 |
| USD0.0248 | 2009-11-19 |
| USD0.0243 | 2009-10-22 |
| USD0.0235 | 2009-09-22 |
| USD0.0258 | 2009-08-20 |
| USD0.0246 | 2009-07-23 |
| USD0.025 | 2009-06-23 |
| USD0.0264 | 2009-05-21 |
| USD0.027 | 2009-04-23 |
| USD0.0279 | 2009-03-24 |
| USD0.0248 | 2009-02-19 |
| USD0.0274 | 2009-01-22 |
| 2008 | 5.29% | USD 0.435 | USD0.13 | 2008-12-23 |
| USD0.0308 | 2008-11-21 |
| USD0.0315 | 2008-10-24 |
| USD0.0298 | 2008-09-23 |
| USD0.0315 | 2008-08-22 |
| USD0.0299 | 2008-07-24 |
| USD0.0298 | 2008-06-23 |
| USD0.027 | 2008-05-22 |
| USD0.0243 | 2008-04-23 |
| USD0.0235 | 2008-03-24 |
| USD0.0224 | 2008-02-22 |
| USD0.0248 | 2008-01-24 |
| 2007 | 11.26% | USD 0.926 | USD0.6448 | 2007-12-21 |
| USD0.0264 | 2007-11-21 |
| USD0.0252 | 2007-10-24 |
| USD0.0265 | 2007-09-21 |
| USD0.026 | 2007-08-24 |
| USD0.0273 | 2007-07-24 |
| USD0.028 | 2007-06-22 |
| USD0.0273 | 2007-05-23 |
| USD0.0257 | 2007-04-23 |
| USD0.0249 | 2007-03-23 |
| USD0.0224 | 2007-02-21 |
| USD0.0219 | 2007-01-24 |
| 2006 | 3.59% | USD 0.296 | USD0.0292 | 2006-12-22 |
| USD0.0218 | 2006-11-22 |
| USD0.0262 | 2006-10-24 |
| USD0.0215 | 2006-09-22 |
| USD0.0251 | 2006-08-24 |
| USD0.0237 | 2006-07-24 |
| USD0.0284 | 2006-06-23 |
| USD0.0266 | 2006-05-23 |
| USD0.0228 | 2006-04-21 |
| USD0.024 | 2006-03-24 |
| USD0.0235 | 2006-02-21 |
| USD0.023 | 2006-01-24 |
| 2005 | 9.33% | USD 0.768 | USD0.4729 | 2005-12-22 |
| USD0.0311 | 2005-11-22 |
| USD0.0285 | 2005-10-24 |
| USD0.0267 | 2005-09-23 |
| USD0.0267 | 2005-08-24 |
| USD0.0273 | 2005-07-22 |
| USD0.0292 | 2005-06-23 |
| USD0.0267 | 2005-05-23 |
| USD0.0244 | 2005-04-22 |
| USD0.0258 | 2005-03-22 |
| USD0.0239 | 2005-02-22 |
| USD0.025 | 2005-01-24 |
| 2004 | 8.83% | USD 0.727 | USD0.4773 | 2004-12-22 |
| USD0.023 | 2004-11-23 |
| USD0.0223 | 2004-10-25 |
| USD0.0191 | 2004-09-23 |
| USD0.0223 | 2004-08-24 |
| USD0.0218 | 2004-07-23 |
| USD0.0231 | 2004-06-22 |
| USD0.0265 | 2004-05-24 |
| USD0.0232 | 2004-04-23 |
| USD0.0224 | 2004-03-23 |
| USD0.0232 | 2004-02-20 |
| USD0.0227 | 2004-01-23 |
| 2003 | 11.91% | USD 0.98 | USD0.703 | 2003-12-23 |
| USD0.0225 | 2003-11-21 |
| USD0.0259 | 2003-10-23 |
| USD0.0222 | 2003-09-23 |
| USD0.023 | 2003-08-22 |
| USD0.0233 | 2003-07-23 |
| USD0.0269 | 2003-06-20 |
| USD0.0244 | 2003-05-22 |
| USD0.0293 | 2003-04-23 |
| USD0.0255 | 2003-03-21 |
| USD0.0282 | 2003-02-21 |
| USD0.0258 | 2003-01-23 |
| 2002 | 4.24% | USD 0.349 | USD0.0263 | 2002-12-23 |
| USD0.0252 | 2002-11-22 |
| USD0.0294 | 2002-10-23 |
| USD0.0263 | 2002-09-20 |
| USD0.0295 | 2002-08-23 |
| USD0.0299 | 2002-07-23 |
| USD0.0285 | 2002-06-21 |
| USD0.0295 | 2002-05-22 |
| USD0.0314 | 2002-04-23 |
| USD0.034 | 2002-03-22 |
| USD0.03 | 2002-02-21 |
| USD0.029 | 2002-01-23 |
| 2001 | 4.39% | USD 0.361 | USD0.033 | 2001-12-20 |
| USD0.034 | 2001-11-21 |
| USD0.035 | 2001-10-17 |
| USD0.033 | 2001-09-19 |
| USD0.036 | 2001-08-17 |
| USD0.038 | 2001-07-20 |
| USD0.032 | 2001-06-20 |
| USD0.037 | 2001-05-18 |
| USD0.031 | 2001-04-20 |
| USD0.052 | 2001-03-16 |