Pioneer Diversified High Income Trust Fund(XHNWX) USD 11.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.57% | USD 0.418 | USD0.098 | 2022-05-17 |
| USD0.1 | 2022-04-18 |
| USD0.11 | 2022-03-16 |
| USD0.11 | 2022-02-17 |
| 2021 | 11.26% | USD 1.32 | USD0.11 | 2021-12-29 |
| USD0.11 | 2021-12-10 |
| USD0.11 | 2021-11-16 |
| USD0.11 | 2021-10-18 |
| USD0.11 | 2021-09-15 |
| USD0.11 | 2021-08-18 |
| USD0.11 | 2021-07-20 |
| USD0.11 | 2021-06-16 |
| USD0.11 | 2021-05-18 |
| USD0.11 | 2021-04-16 |
| USD0.11 | 2021-03-17 |
| USD0.11 | 2021-02-17 |
| 2020 | 11.08% | USD 1.299 | USD0.11 | 2020-12-29 |
| USD0.09 | 2020-12-18 |
| USD0.11 | 2020-12-10 |
| USD0.11 | 2020-11-16 |
| USD0.103 | 2020-10-15 |
| USD0.103 | 2020-09-15 |
| USD0.103 | 2020-08-18 |
| USD0.095 | 2020-07-20 |
| USD0.095 | 2020-06-16 |
| USD0.095 | 2020-05-18 |
| USD0.095 | 2020-04-15 |
| USD0.095 | 2020-03-17 |
| USD0.095 | 2020-02-18 |
| 2019 | 9.73% | USD 1.14 | USD0.095 | 2019-12-27 |
| USD0.095 | 2019-12-12 |
| USD0.095 | 2019-11-18 |
| USD0.095 | 2019-10-16 |
| USD0.095 | 2019-09-17 |
| USD0.095 | 2019-08-19 |
| USD0.095 | 2019-07-15 |
| USD0.095 | 2019-06-17 |
| USD0.095 | 2019-05-15 |
| USD0.095 | 2019-04-16 |
| USD0.095 | 2019-03-18 |
| USD0.095 | 2019-02-19 |
| 2018 | 10.54% | USD 1.235 | USD0.095 | 2018-12-27 |
| USD0.095 | 2018-12-12 |
| USD0.095 | 2018-11-15 |
| USD0.095 | 2018-10-16 |
| USD0.095 | 2018-09-17 |
| USD0.095 | 2018-08-16 |
| USD0.095 | 2018-07-16 |
| USD0.095 | 2018-06-14 |
| USD0.095 | 2018-05-15 |
| USD0.095 | 2018-04-17 |
| USD0.095 | 2018-03-13 |
| USD0.095 | 2018-02-15 |
| USD0.095 | 2018-01-17 |
| 2017 | 10.45% | USD 1.225 | USD0.095 | 2017-12-13 |
| USD0.095 | 2017-11-15 |
| USD0.115 | 2017-10-17 |
| USD0.115 | 2017-09-15 |
| USD0.115 | 2017-08-16 |
| USD0.115 | 2017-07-14 |
| USD0.115 | 2017-06-13 |
| USD0.115 | 2017-05-15 |
| USD0.115 | 2017-04-17 |
| USD0.115 | 2017-03-13 |
| USD0.115 | 2017-02-14 |
| 2016 | 12.27% | USD 1.438 | USD0.115 | 2016-12-28 |
| USD0.063 | 2016-12-15 |
| USD0.1145 | 2016-12-12 |
| USD0.1145 | 2016-11-14 |
| USD0.1145 | 2016-10-14 |
| USD0.1145 | 2016-09-14 |
| USD0.1145 | 2016-08-16 |
| USD0.1145 | 2016-07-14 |
| USD0.1145 | 2016-06-13 |
| USD0.1145 | 2016-05-16 |
| USD0.1145 | 2016-04-13 |
| USD0.1145 | 2016-03-14 |
| USD0.1145 | 2016-02-16 |
| 2015 | 13.26% | USD 1.554 | USD0.1145 | 2015-12-29 |
| USD0.1145 | 2015-12-10 |
| USD0.1145 | 2015-11-16 |
| USD0.1345 | 2015-10-14 |
| USD0.1345 | 2015-09-15 |
| USD0.1345 | 2015-08-14 |
| USD0.1345 | 2015-07-15 |
| USD0.1345 | 2015-06-15 |
| USD0.1345 | 2015-05-15 |
| USD0.1345 | 2015-04-13 |
| USD0.1345 | 2015-03-13 |
| USD0.1345 | 2015-02-17 |
| 2014 | 16.14% | USD 1.892 | USD0.1345 | 2014-12-29 |
| USD0.0598 | 2014-12-17 |
| USD0.134 | 2014-12-10 |
| USD0.134 | 2014-11-13 |
| USD0.1588 | 2014-10-14 |
| USD0.1588 | 2014-09-15 |
| USD0.1588 | 2014-08-14 |
| USD0.1588 | 2014-07-14 |
| USD0.1588 | 2014-06-13 |
| USD0.1588 | 2014-05-15 |
| USD0.1588 | 2014-04-14 |
| USD0.1588 | 2014-03-14 |
| USD0.1588 | 2014-02-18 |
| 2013 | 19.14% | USD 2.243 | USD0.1588 | 2013-12-27 |
| USD0.3692 | 2013-12-16 |
| USD0.1559 | 2013-12-11 |
| USD0.1559 | 2013-11-14 |
| USD0.1559 | 2013-10-15 |
| USD0.1559 | 2013-09-13 |
| USD0.1559 | 2013-08-14 |
| USD0.1559 | 2013-07-12 |
| USD0.1559 | 2013-06-13 |
| USD0.1559 | 2013-05-14 |
| USD0.1559 | 2013-04-12 |
| USD0.1559 | 2013-03-14 |
| USD0.1559 | 2013-02-13 |
| 2012 | 18.20% | USD 2.133 | USD0.1559 | 2012-12-27 |
| USD0.1169 | 2012-12-14 |
| USD0.155 | 2012-12-11 |
| USD0.155 | 2012-11-14 |
| USD0.155 | 2012-10-12 |
| USD0.155 | 2012-09-13 |
| USD0.155 | 2012-08-13 |
| USD0.155 | 2012-07-13 |
| USD0.155 | 2012-06-13 |
| USD0.155 | 2012-05-15 |
| USD0.155 | 2012-04-12 |
| USD0.155 | 2012-03-12 |
| USD0.155 | 2012-02-13 |
| USD0.155 | 2012-01-17 |
| 2011 | 16.17% | USD 1.895 | USD0.0387 | 2011-12-13 |
| USD0.1547 | 2011-12-08 |
| USD0.1547 | 2011-11-10 |
| USD0.1547 | 2011-10-12 |
| USD0.1547 | 2011-09-13 |
| USD0.1547 | 2011-08-11 |
| USD0.1547 | 2011-07-13 |
| USD0.1547 | 2011-06-13 |
| USD0.1547 | 2011-05-12 |
| USD0.1547 | 2011-04-13 |
| USD0.1547 | 2011-03-11 |
| USD0.1547 | 2011-02-11 |
| USD0.1547 | 2011-01-13 |
| 2010 | 15.84% | USD 1.856 | USD0.1547 | 2010-12-09 |
| USD0.1547 | 2010-11-12 |
| USD0.1547 | 2010-10-13 |
| USD0.1547 | 2010-09-13 |
| USD0.1547 | 2010-08-12 |
| USD0.1547 | 2010-07-13 |
| USD0.1547 | 2010-06-11 |
| USD0.1547 | 2010-05-12 |
| USD0.1547 | 2010-04-13 |
| USD0.1547 | 2010-03-11 |
| USD0.1547 | 2010-02-10 |
| USD0.1547 | 2010-01-14 |
| 2009 | 18.07% | USD 2.117 | USD0.1547 | 2009-12-09 |
| USD0.1547 | 2009-11-12 |
| USD0.1547 | 2009-10-13 |
| USD0.1547 | 2009-09-11 |
| USD0.1547 | 2009-08-12 |
| USD0.1837 | 2009-07-13 |
| USD0.1837 | 2009-06-11 |
| USD0.1837 | 2009-05-15 |
| USD0.1837 | 2009-04-13 |
| USD0.1837 | 2009-03-12 |
| USD0.2127 | 2009-02-11 |
| USD0.2127 | 2009-01-14 |
| 2008 | 18.87% | USD 2.212 | USD0.2127 | 2008-12-10 |
| USD0.2127 | 2008-11-12 |
| USD0.2127 | 2008-10-10 |
| USD0.2127 | 2008-09-11 |
| USD0.2127 | 2008-08-13 |
| USD0.1914 | 2008-07-11 |
| USD0.1914 | 2008-06-12 |
| USD0.1914 | 2008-05-13 |
| USD0.1914 | 2008-04-11 |
| USD0.1914 | 2008-03-12 |
| USD0.1914 | 2008-02-13 |
| 2007 | 9.80% | USD 1.148 | USD0.1914 | 2007-12-27 |
| USD0.1914 | 2007-12-10 |
| USD0.1914 | 2007-11-13 |
| USD0.1914 | 2007-10-11 |
| USD0.1914 | 2007-09-13 |
| USD0.1914 | 2007-08-07 |