PACE INTERNATIONAL FIXED INCOME INVESTMENTS CLASS Y(PWFYX) USD 8.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.83% | USD 0.068 | USD0.0242 | 2023-03-22 |
| USD0.0219 | 2023-02-21 |
| USD0.022 | 2023-01-23 |
| 2022 | 1.81% | USD 0.148 | USD0.024 | 2022-12-21 |
| USD0.0155 | 2022-11-17 |
| USD0.0135 | 2022-10-20 |
| USD0.0121 | 2022-09-22 |
| USD0.0112 | 2022-08-18 |
| USD0.0107 | 2022-07-21 |
| USD0.0109 | 2022-06-22 |
| USD0.0114 | 2022-05-19 |
| USD0.011 | 2022-04-21 |
| USD0.0105 | 2022-03-22 |
| USD0.008 | 2022-02-17 |
| USD0.0087 | 2022-01-20 |
| 2021 | 5.69% | USD 0.464 | USD0.3654 | 2021-12-22 |
| USD0.0062 | 2021-11-19 |
| USD0.0114 | 2021-10-21 |
| USD0.0092 | 2021-09-22 |
| USD0.0087 | 2021-08-20 |
| USD0.0088 | 2021-07-22 |
| USD0.0084 | 2021-06-22 |
| USD0.0083 | 2021-05-20 |
| USD0.0093 | 2021-04-22 |
| USD0.0075 | 2021-03-23 |
| USD0.0087 | 2021-02-18 |
| USD0.012 | 2021-01-21 |
| 2020 | 4.47% | USD 0.365 | USD0.2116 | 2020-12-21 |
| USD0.0143 | 2020-11-19 |
| USD0.0152 | 2020-10-22 |
| USD0.0147 | 2020-09-23 |
| USD0.0141 | 2020-08-20 |
| USD0.0138 | 2020-07-23 |
| USD0.0149 | 2020-06-24 |
| USD0.0112 | 2020-05-21 |
| USD0.0104 | 2020-04-23 |
| USD0.0139 | 2020-03-19 |
| USD0.0155 | 2020-02-20 |
| USD0.0152 | 2020-01-23 |
| 2019 | 2.32% | USD 0.189 | USD0.0337 | 2019-12-20 |
| USD0.0133 | 2019-11-20 |
| USD0.0138 | 2019-10-23 |
| USD0.0137 | 2019-09-23 |
| USD0.0135 | 2019-08-22 |
| USD0.0136 | 2019-07-24 |
| USD0.0141 | 2019-06-20 |
| USD0.0153 | 2019-05-22 |
| USD0.0147 | 2019-04-23 |
| USD0.0149 | 2019-03-21 |
| USD0.0133 | 2019-02-21 |
| USD0.0152 | 2019-01-23 |
| 2018 | 2.13% | USD 0.174 | USD0.0143 | 2018-12-21 |
| USD0.0149 | 2018-11-20 |
| USD0.0146 | 2018-10-24 |
| USD0.0139 | 2018-09-20 |
| USD0.0156 | 2018-08-23 |
| USD0.0147 | 2018-07-24 |
| USD0.0159 | 2018-06-21 |
| USD0.0143 | 2018-05-23 |
| USD0.0156 | 2018-04-23 |
| USD0.0117 | 2018-03-22 |
| USD0.0145 | 2018-02-22 |
| USD0.0138 | 2018-01-24 |
| 2017 | 1.78% | USD 0.145 | USD0.0134 | 2017-12-21 |
| USD0.0118 | 2017-11-20 |
| USD0.012 | 2017-10-19 |
| USD0.0115 | 2017-09-21 |
| USD0.012 | 2017-08-22 |
| USD0.01 | 2017-07-20 |
| USD0.011 | 2017-06-22 |
| USD0.0139 | 2017-05-23 |
| USD0.0133 | 2017-04-20 |
| USD0.0139 | 2017-03-22 |
| USD0.0106 | 2017-02-22 |
| USD0.0115 | 2017-01-23 |
| 2016 | 3.69% | USD 0.301 | USD0.1101 | 2016-12-22 |
| USD0.0158 | 2016-11-22 |
| USD0.0185 | 2016-10-20 |
| USD0.0173 | 2016-09-22 |
| USD0.0171 | 2016-08-22 |
| USD0.0192 | 2016-07-21 |
| USD0.0177 | 2016-06-22 |
| USD0.0168 | 2016-05-23 |
| USD0.0182 | 2016-04-21 |
| USD0.0164 | 2016-03-22 |
| USD0.0166 | 2016-02-18 |
| USD0.0177 | 2016-01-21 |
| 2015 | 3.93% | USD 0.321 | USD0.1193 | 2015-12-22 |
| USD0.0172 | 2015-11-19 |
| USD0.0179 | 2015-10-22 |
| USD0.018 | 2015-09-22 |
| USD0.0185 | 2015-08-20 |
| USD0.0182 | 2015-07-23 |
| USD0.0185 | 2015-06-22 |
| USD0.0183 | 2015-05-21 |
| USD0.0195 | 2015-04-22 |
| USD0.0181 | 2015-03-23 |
| USD0.0185 | 2015-02-19 |
| USD0.0187 | 2015-01-22 |
| 2014 | 4.79% | USD 0.391 | USD0.134 | 2014-12-22 |
| USD0.0218 | 2014-11-20 |
| USD0.022 | 2014-10-23 |
| USD0.0209 | 2014-09-23 |
| USD0.0223 | 2014-08-21 |
| USD0.0233 | 2014-07-24 |
| USD0.0234 | 2014-06-23 |
| USD0.0258 | 2014-05-22 |
| USD0.0253 | 2014-04-23 |
| USD0.0244 | 2014-03-24 |
| USD0.023 | 2014-02-20 |
| USD0.0243 | 2014-01-23 |
| 2013 | 3.51% | USD 0.286 | USD0.0227 | 2013-12-20 |
| USD0.0267 | 2013-11-21 |
| USD0.026 | 2013-10-23 |
| USD0.0233 | 2013-09-23 |
| USD0.0242 | 2013-08-22 |
| USD0.0247 | 2013-07-24 |
| USD0.0249 | 2013-06-20 |
| USD0.0235 | 2013-05-23 |
| USD0.0249 | 2013-04-23 |
| USD0.0212 | 2013-03-21 |
| USD0.0226 | 2013-02-21 |
| USD0.0217 | 2013-01-24 |
| 2012 | 4.17% | USD 0.34 | USD0.0829 | 2012-12-20 |
| USD0.0211 | 2012-11-20 |
| USD0.0225 | 2012-10-23 |
| USD0.0208 | 2012-09-20 |
| USD0.0214 | 2012-08-22 |
| USD0.0219 | 2012-07-24 |
| USD0.0231 | 2012-06-21 |
| USD0.0245 | 2012-05-22 |
| USD0.0258 | 2012-04-24 |
| USD0.0243 | 2012-03-22 |
| USD0.025 | 2012-02-22 |
| USD0.0268 | 2012-01-24 |
| 2011 | 10.50% | USD 0.857 | USD0.5519 | 2011-12-22 |
| USD0.0285 | 2011-11-22 |
| USD0.0294 | 2011-10-20 |
| USD0.026 | 2011-09-22 |
| USD0.0274 | 2011-08-23 |
| USD0.029 | 2011-07-21 |
| USD0.0277 | 2011-06-22 |
| USD0.027 | 2011-05-23 |
| USD0.0284 | 2011-04-20 |
| USD0.0281 | 2011-03-23 |
| USD0.0254 | 2011-02-23 |
| USD0.0281 | 2011-01-20 |
| 2010 | 4.66% | USD 0.38 | USD0.0276 | 2010-12-21 |
| USD0.027 | 2010-11-19 |
| USD0.027 | 2010-10-21 |
| USD0.0271 | 2010-09-22 |
| USD0.0264 | 2010-08-23 |
| USD0.0292 | 2010-07-22 |
| USD0.0312 | 2010-06-22 |
| USD0.0315 | 2010-05-20 |
| USD0.044 | 2010-04-30 |
| USD0.0286 | 2010-04-22 |
| USD0.0253 | 2010-03-23 |
| USD0.026 | 2010-02-18 |
| USD0.0291 | 2010-01-21 |
| 2009 | 9.29% | USD 0.758 | USD0.4411 | 2009-12-22 |
| USD0.0284 | 2009-11-19 |
| USD0.0281 | 2009-10-22 |
| USD0.0271 | 2009-09-22 |
| USD0.0294 | 2009-08-20 |
| USD0.0275 | 2009-07-23 |
| USD0.0277 | 2009-06-23 |
| USD0.0294 | 2009-05-21 |
| USD0.0298 | 2009-04-23 |
| USD0.0308 | 2009-03-24 |
| USD0.0277 | 2009-02-19 |
| USD0.0309 | 2009-01-22 |
| 2008 | 5.82% | USD 0.475 | USD0.1333 | 2008-12-23 |
| USD0.0339 | 2008-11-21 |
| USD0.0349 | 2008-10-24 |
| USD0.0332 | 2008-09-23 |
| USD0.0351 | 2008-08-22 |
| USD0.0328 | 2008-07-24 |
| USD0.0327 | 2008-06-23 |
| USD0.0302 | 2008-05-22 |
| USD0.0275 | 2008-04-23 |
| USD0.0272 | 2008-03-24 |
| USD0.0257 | 2008-02-22 |
| USD0.0283 | 2008-01-24 |
| 2007 | 11.86% | USD 0.968 | USD0.6483 | 2007-12-21 |
| USD0.0298 | 2007-11-21 |
| USD0.0285 | 2007-10-24 |
| USD0.0296 | 2007-09-21 |
| USD0.0292 | 2007-08-24 |
| USD0.0309 | 2007-07-24 |
| USD0.0314 | 2007-06-22 |
| USD0.0309 | 2007-05-23 |
| USD0.0292 | 2007-04-23 |
| USD0.0285 | 2007-03-23 |
| USD0.0257 | 2007-02-21 |
| USD0.0255 | 2007-01-24 |
| 2006 | 4.13% | USD 0.337 | USD0.0329 | 2006-12-22 |
| USD0.0253 | 2006-11-22 |
| USD0.0298 | 2006-10-24 |
| USD0.0249 | 2006-09-22 |
| USD0.0286 | 2006-08-24 |
| USD0.027 | 2006-07-24 |
| USD0.0318 | 2006-06-23 |
| USD0.0301 | 2006-05-23 |
| USD0.0261 | 2006-04-21 |
| USD0.0274 | 2006-03-24 |
| USD0.0266 | 2006-02-21 |
| USD0.0266 | 2006-01-24 |
| 2005 | 9.88% | USD 0.806 | USD0.4765 | 2005-12-22 |
| USD0.0335 | 2005-11-22 |
| USD0.0317 | 2005-10-24 |
| USD0.0299 | 2005-09-23 |
| USD0.0299 | 2005-08-24 |
| USD0.0303 | 2005-07-22 |
| USD0.0323 | 2005-06-23 |
| USD0.0298 | 2005-05-23 |
| USD0.0276 | 2005-04-22 |
| USD0.0292 | 2005-03-22 |
| USD0.0268 | 2005-02-22 |
| USD0.0283 | 2005-01-24 |
| 2004 | 9.36% | USD 0.764 | USD0.4807 | 2004-12-22 |
| USD0.0262 | 2004-11-23 |
| USD0.0256 | 2004-10-25 |
| USD0.0221 | 2004-09-23 |
| USD0.0255 | 2004-08-24 |
| USD0.0249 | 2004-07-23 |
| USD0.0259 | 2004-06-22 |
| USD0.0294 | 2004-05-24 |
| USD0.0262 | 2004-04-23 |
| USD0.0255 | 2004-03-23 |
| USD0.0261 | 2004-02-20 |
| USD0.0259 | 2004-01-23 |
| 2003 | 12.47% | USD 1.017 | USD0.7063 | 2003-12-23 |
| USD0.0256 | 2003-11-21 |
| USD0.0291 | 2003-10-23 |
| USD0.0252 | 2003-09-23 |
| USD0.0261 | 2003-08-22 |
| USD0.0265 | 2003-07-23 |
| USD0.0301 | 2003-06-20 |
| USD0.0276 | 2003-05-22 |
| USD0.0323 | 2003-04-23 |
| USD0.0286 | 2003-03-21 |
| USD0.031 | 2003-02-21 |
| USD0.0288 | 2003-01-23 |
| 2002 | 3.41% | USD 0.278 | USD0.0293 | 2002-12-23 |
| USD0.0276 | 2002-11-22 |
| USD0.0319 | 2002-10-23 |
| USD0.0287 | 2002-09-20 |
| USD0.032 | 2002-08-23 |
| USD0.0324 | 2002-07-23 |
| USD0.0308 | 2002-06-21 |
| USD0.0319 | 2002-05-22 |
| USD0.0336 | 2002-04-23 |