PIA BBB BOND FUND MANAGED ACCOUNT COMPLETION SHARES(PBBBX) USD 8.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.91% | USD 0.076 | USD0.02965 | 2023-03-29 |
| USD0.02378 | 2023-02-24 |
| USD0.02208 | 2023-01-27 |
| 2022 | 3.47% | USD 0.287 | USD0.02604 | 2022-12-29 |
| USD0.02513 | 2022-11-28 |
| USD0.02386 | 2022-10-27 |
| USD0.02369 | 2022-09-28 |
| USD0.02596 | 2022-08-29 |
| USD0.02346 | 2022-07-27 |
| USD0.02551 | 2022-06-28 |
| USD0.02293 | 2022-05-26 |
| USD0.02208 | 2022-04-27 |
| USD0.02782 | 2022-03-29 |
| USD0.02075 | 2022-02-24 |
| USD0.02003 | 2022-01-27 |
| 2021 | 3.41% | USD 0.283 | USD0.02667 | 2021-12-29 |
| USD0.02216 | 2021-11-26 |
| USD0.02263 | 2021-10-27 |
| USD0.02352 | 2021-09-28 |
| USD0.02218 | 2021-08-27 |
| USD0.02299 | 2021-07-28 |
| USD0.02444 | 2021-06-28 |
| USD0.02165 | 2021-05-26 |
| USD0.02892 | 2021-04-28 |
| USD0.02737 | 2021-03-29 |
| USD0.02101 | 2021-02-24 |
| USD0.01954 | 2021-01-27 |
| 2020 | 3.95% | USD 0.327 | USD0.02846 | 2020-12-29 |
| USD0.02045 | 2020-11-25 |
| USD0.02317 | 2020-10-28 |
| USD0.03042 | 2020-09-28 |
| USD0.0252 | 2020-08-27 |
| USD0.03084 | 2020-07-29 |
| USD0.02863 | 2020-06-26 |
| USD0.02664 | 2020-05-27 |
| USD0.02692 | 2020-04-28 |
| USD0.03121 | 2020-03-27 |
| USD0.02704 | 2020-02-26 |
| USD0.02808 | 2020-01-29 |
| 2019 | 4.46% | USD 0.37 | USD0.0356 | 2019-12-27 |
| USD0.02705 | 2019-11-26 |
| USD0.03338 | 2019-10-29 |
| USD0.02851 | 2019-09-26 |
| USD0.02978 | 2019-08-28 |
| USD0.03511 | 2019-07-29 |
| USD0.02839 | 2019-06-26 |
| USD0.03366 | 2019-05-29 |
| USD0.02982 | 2019-04-26 |
| USD0.03209 | 2019-03-27 |
| USD0.02775 | 2019-02-26 |
| USD0.02854 | 2019-01-29 |
| 2018 | 4.42% | USD 0.367 | USD0.03428 | 2018-12-27 |
| USD0.03041 | 2018-11-28 |
| USD0.03571 | 2018-10-29 |
| USD0.02719 | 2018-09-26 |
| USD0.0318 | 2018-08-29 |
| USD0.03146 | 2018-07-27 |
| USD0.02846 | 2018-06-27 |
| USD0.03381 | 2018-05-29 |
| USD0.02878 | 2018-04-26 |
| USD0.03095 | 2018-03-27 |
| USD0.02639 | 2018-02-26 |
| USD0.02744 | 2018-01-29 |
| 2017 | 4.25% | USD 0.352 | USD0.0326 | 2017-12-27 |
| USD0.03022 | 2017-11-28 |
| USD0.02961 | 2017-10-27 |
| USD0.02744 | 2017-09-27 |
| USD0.03122 | 2017-08-29 |
| USD0.02814 | 2017-07-27 |
| USD0.03318 | 2017-06-28 |
| USD0.02898 | 2017-05-26 |
| USD0.02602 | 2017-04-26 |
| USD0.03436 | 2017-03-29 |
| USD0.02875 | 2017-02-24 |
| USD0.02181 | 2017-01-27 |
| 2016 | 4.34% | USD 0.36 | USD0.035 | 2016-12-28 |
| USD0.02951 | 2016-11-28 |
| USD0.02782 | 2016-10-27 |
| USD0.02773 | 2016-09-28 |
| USD0.03067 | 2016-08-29 |
| USD0.02767 | 2016-07-27 |
| USD0.02931 | 2016-06-28 |
| USD0.02816 | 2016-05-26 |
| USD0.03609 | 2016-04-27 |
| USD0.03325 | 2016-03-29 |
| USD0.02885 | 2016-02-25 |
| USD0.02553 | 2016-01-27 |
| 2015 | 4.38% | USD 0.363 | USD0.03803 | 2015-12-29 |
| USD0.02649 | 2015-11-25 |
| USD0.03084 | 2015-10-28 |
| USD0.03139 | 2015-09-28 |
| USD0.02785 | 2015-08-27 |
| USD0.03483 | 2015-07-29 |
| USD0.02859 | 2015-06-26 |
| USD0.0286 | 2015-05-27 |
| USD0.031 | 2015-04-28 |
| USD0.03269 | 2015-03-27 |
| USD0.02637 | 2015-02-25 |
| USD0.02665 | 2015-01-28 |
| 2014 | 5.01% | USD 0.415 | USD0.08315 | 2014-12-29 |
| USD0.02547 | 2014-11-25 |
| USD0.03415 | 2014-10-29 |
| USD0.03072 | 2014-09-26 |
| USD0.02839 | 2014-08-27 |
| USD0.03498 | 2014-07-29 |
| USD0.02829 | 2014-06-26 |
| USD0.03065 | 2014-05-28 |
| USD0.03162 | 2014-04-28 |
| USD0.03145 | 2014-03-27 |
| USD0.02634 | 2014-02-26 |
| USD0.02984 | 2014-01-29 |
| 2013 | 8.80% | USD 0.729 | USD0.37559 | 2013-12-27 |
| USD0.02892 | 2013-11-26 |
| USD0.03506 | 2013-10-29 |
| USD0.02967 | 2013-09-26 |
| USD0.03026 | 2013-08-28 |
| USD0.03546 | 2013-07-29 |
| USD0.02919 | 2013-06-26 |
| USD0.0369 | 2013-05-29 |
| USD0.03292 | 2013-04-26 |
| USD0.03391 | 2013-03-26 |
| USD0.03023 | 2013-02-26 |
| USD0.03132 | 2013-01-29 |
| 2012 | 8.96% | USD 0.743 | USD0.32726 | 2012-12-27 |
| USD0.03442 | 2012-11-28 |
| USD0.03526 | 2012-10-29 |
| USD0.03335 | 2012-09-26 |
| USD0.045 | 2012-08-29 |
| USD0.0396 | 2012-07-27 |
| USD0.03729 | 2012-06-27 |
| USD0.04396 | 2012-05-29 |
| USD0.03701 | 2012-04-26 |
| USD0.04008 | 2012-03-28 |
| USD0.03608 | 2012-02-27 |
| USD0.03364 | 2012-01-27 |
| 2011 | 12.77% | USD 1.059 | USD0.58248 | 2011-12-28 |
| USD0.04302 | 2011-11-28 |
| USD0.04145 | 2011-10-27 |
| USD0.04105 | 2011-09-28 |
| USD0.05126 | 2011-08-29 |
| USD0.04135 | 2011-07-27 |
| USD0.04592 | 2011-06-28 |
| USD0.04234 | 2011-05-26 |
| USD0.04076 | 2011-04-27 |
| USD0.0514 | 2011-03-29 |
| USD0.04023 | 2011-02-24 |
| USD0.03745 | 2011-01-27 |
| 2010 | 6.59% | USD 0.546 | USD0.06195 | 2010-12-29 |
| USD0.04337 | 2010-11-26 |
| USD0.04495 | 2010-10-27 |
| USD0.04727 | 2010-09-28 |
| USD0.04328 | 2010-08-27 |
| USD0.0445 | 2010-07-28 |
| USD0.04723 | 2010-06-28 |
| USD0.04155 | 2010-05-26 |
| USD0.04235 | 2010-04-28 |
| USD0.05178 | 2010-03-29 |
| USD0.03989 | 2010-02-24 |
| USD0.03791 | 2010-01-27 |
| 2009 | 6.65% | USD 0.551 | USD0.05059 | 2009-12-29 |
| USD0.04155 | 2009-11-25 |
| USD0.04634 | 2009-10-28 |
| USD0.04676 | 2009-09-28 |
| USD0.04538 | 2009-08-27 |
| USD0.05252 | 2009-07-29 |
| USD0.04531 | 2009-06-26 |
| USD0.04009 | 2009-05-27 |
| USD0.05138 | 2009-04-28 |
| USD0.05399 | 2009-03-27 |
| USD0.0436 | 2009-02-25 |
| USD0.03342 | 2009-01-28 |
| 2008 | 6.58% | USD 0.545 | USD0.0646 | 2008-12-29 |
| USD0.03752 | 2008-11-24 |
| USD0.04831 | 2008-10-29 |
| USD0.04368 | 2008-09-26 |
| USD0.04207 | 2008-08-27 |
| USD0.04989 | 2008-07-29 |
| USD0.04255 | 2008-06-26 |
| USD0.04588 | 2008-05-28 |
| USD0.04098 | 2008-04-28 |
| USD0.04809 | 2008-03-31 |
| USD0.0413 | 2008-02-29 |
| USD0.04025 | 2008-01-31 |
| 2007 | 6.31% | USD 0.523 | USD0.04998 | 2007-12-31 |
| USD0.04398 | 2007-11-30 |
| USD0.0504 | 2007-10-31 |
| USD0.04086 | 2007-09-28 |
| USD0.04457 | 2007-08-31 |
| USD0.04883 | 2007-07-31 |
| USD0.04193 | 2007-06-29 |
| USD0.04678 | 2007-05-31 |
| USD0.04494 | 2007-04-30 |
| USD0.05419 | 2007-03-30 |
| USD0.01887 | 2007-02-28 |
| USD0.03816 | 2007-01-31 |
| 2006 | 6.32% | USD 0.524 | USD0.04597 | 2006-12-29 |
| USD0.0431 | 2006-11-30 |
| USD0.04717 | 2006-10-31 |
| USD0.04145 | 2006-09-29 |
| USD0.0442 | 2006-08-31 |
| USD0.05016 | 2006-07-31 |
| USD0.0427 | 2006-06-30 |
| USD0.04763 | 2006-05-31 |
| USD0.03855 | 2006-04-28 |
| USD0.0472 | 2006-03-31 |
| USD0.03766 | 2006-02-28 |
| USD0.03822 | 2006-01-31 |
| 2005 | 5.93% | USD 0.491 | USD0.04659 | 2005-12-30 |
| USD0.03986 | 2005-11-30 |
| USD0.04302 | 2005-10-31 |
| USD0.03559 | 2005-09-30 |
| USD0.04412 | 2005-08-31 |
| USD0.03805 | 2005-07-29 |
| USD0.03961 | 2005-06-30 |
| USD0.04336 | 2005-05-31 |
| USD0.03879 | 2005-04-29 |
| USD0.04596 | 2005-03-31 |
| USD0.03653 | 2005-02-28 |
| USD0.04 | 2005-01-31 |
| 2004 | 4.79% | USD 0.397 | USD0.043 | 2004-12-28 |
| USD0.045 | 2004-11-30 |
| USD0.036 | 2004-10-29 |
| USD0.039 | 2004-09-30 |
| USD0.043 | 2004-08-31 |
| USD0.04 | 2004-07-30 |
| USD0.039 | 2004-06-30 |
| USD0.007 | 2004-05-28 |
| USD0.036 | 2004-04-30 |
| USD0.038 | 2004-03-31 |
| USD0.016 | 2004-02-27 |
| USD0.015 | 2004-01-30 |
| 2003 | 0.98% | USD 0.081 | USD0.081 | 2003-12-31 |