INVESTMENT GRADE CORPORATE BOND FUND C(PBDCX) USD 8.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.40% | USD 0.035 | USD0.02048 | 2023-02-28 |
| USD0.01472 | 2023-01-31 |
| 2022 | 3.09% | USD 0.274 | USD0.01972 | 2022-12-30 |
| USD0.02848 | 2022-12-27 |
| USD0.01609 | 2022-11-30 |
| USD0.02028 | 2022-10-31 |
| USD0.02267 | 2022-09-30 |
| USD0.02056 | 2022-08-31 |
| USD0.01911 | 2022-07-29 |
| USD0.01972 | 2022-06-30 |
| USD0.01995 | 2022-05-31 |
| USD0.02388 | 2022-04-29 |
| USD0.02167 | 2022-03-31 |
| USD0.02045 | 2022-02-28 |
| USD0.02115 | 2022-01-31 |
| 2021 | 4.02% | USD 0.356 | USD0.02514 | 2021-12-31 |
| USD0.01466 | 2021-12-28 |
| USD0.08883 | 2021-12-08 |
| USD0.02102 | 2021-11-30 |
| USD0.02392 | 2021-10-29 |
| USD0.02073 | 2021-09-30 |
| USD0.01957 | 2021-08-31 |
| USD0.02259 | 2021-07-30 |
| USD0.0209 | 2021-06-30 |
| USD0.01839 | 2021-05-28 |
| USD0.02279 | 2021-04-30 |
| USD0.01991 | 2021-03-31 |
| USD0.01947 | 2021-02-26 |
| USD0.01839 | 2021-01-29 |
| 2020 | 3.40% | USD 0.302 | USD0.02002 | 2020-12-31 |
| USD0.0006 | 2020-12-28 |
| USD0.04407 | 2020-12-09 |
| USD0.01823 | 2020-11-30 |
| USD0.02162 | 2020-10-30 |
| USD0.01961 | 2020-09-30 |
| USD0.01871 | 2020-08-31 |
| USD0.0213 | 2020-07-31 |
| USD0.01837 | 2020-06-30 |
| USD0.01948 | 2020-05-29 |
| USD0.02264 | 2020-04-30 |
| USD0.02654 | 2020-03-31 |
| USD0.02451 | 2020-02-28 |
| USD0.02608 | 2020-01-31 |
| 2019 | 3.47% | USD 0.307 | USD0.02606 | 2019-12-31 |
| USD0.02638 | 2019-11-29 |
| USD0.02492 | 2019-10-31 |
| USD0.02331 | 2019-09-30 |
| USD0.02663 | 2019-08-30 |
| USD0.02519 | 2019-07-31 |
| USD0.025 | 2019-06-28 |
| USD0.028 | 2019-05-31 |
| USD0.026 | 2019-04-30 |
| USD0.027 | 2019-03-29 |
| USD0.025 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 3.41% | USD 0.302 | USD0.026 | 2018-12-31 |
| USD0.0162 | 2018-12-12 |
| USD0.027 | 2018-11-30 |
| USD0.024 | 2018-10-31 |
| USD0.023 | 2018-09-28 |
| USD0.026 | 2018-08-31 |
| USD0.023 | 2018-07-31 |
| USD0.025 | 2018-06-29 |
| USD0.023 | 2018-05-31 |
| USD0.022 | 2018-04-30 |
| USD0.024 | 2018-03-29 |
| USD0.022 | 2018-02-28 |
| USD0.021 | 2018-01-31 |
| 2017 | 3.96% | USD 0.351 | USD0.024 | 2017-12-29 |
| USD0.001 | 2017-12-27 |
| USD0.08087 | 2017-12-13 |
| USD0.024 | 2017-11-30 |
| USD0.022 | 2017-10-31 |
| USD0.022 | 2017-09-29 |
| USD0.021 | 2017-08-31 |
| USD0.02 | 2017-07-31 |
| USD0.025 | 2017-06-30 |
| USD0.024 | 2017-05-31 |
| USD0.022 | 2017-04-28 |
| USD0.024 | 2017-03-31 |
| USD0.022 | 2017-02-28 |
| USD0.019 | 2017-01-31 |
| 2016 | 3.19% | USD 0.283 | USD0.025 | 2016-12-30 |
| USD0.024 | 2016-11-30 |
| USD0.022 | 2016-10-31 |
| USD0.024 | 2016-09-30 |
| USD0.022 | 2016-08-31 |
| USD0.023 | 2016-07-29 |
| USD0.024 | 2016-06-30 |
| USD0.024 | 2016-05-31 |
| USD0.024 | 2016-04-29 |
| USD0.024 | 2016-03-31 |
| USD0.025 | 2016-02-29 |
| USD0.022 | 2016-01-29 |
| 2015 | 6.11% | USD 0.542 | USD0.029 | 2015-12-31 |
| USD0.08013 | 2015-12-29 |
| USD0.1664 | 2015-12-16 |
| USD0.026 | 2015-11-30 |
| USD0.026 | 2015-10-30 |
| USD0.026 | 2015-09-30 |
| USD0.025 | 2015-08-31 |
| USD0.027 | 2015-07-31 |
| USD0.025 | 2015-06-30 |
| USD0.023 | 2015-05-29 |
| USD0.023 | 2015-04-30 |
| USD0.021 | 2015-03-31 |
| USD0.022 | 2015-02-27 |
| USD0.022 | 2015-01-30 |
| 2014 | 5.13% | USD 0.455 | USD0.027 | 2014-12-31 |
| USD0.0059 | 2014-12-29 |
| USD0.1617 | 2014-12-10 |
| USD0.022 | 2014-11-28 |
| USD0.025 | 2014-10-31 |
| USD0.023 | 2014-09-30 |
| USD0.024 | 2014-08-29 |
| USD0.024 | 2014-07-31 |
| USD0.024 | 2014-06-30 |
| USD0.026 | 2014-05-30 |
| USD0.025 | 2014-04-30 |
| USD0.023 | 2014-03-31 |
| USD0.021 | 2014-02-28 |
| USD0.023 | 2014-01-31 |
| 2013 | 6.42% | USD 0.57 | USD0.021 | 2013-12-31 |
| USD0.2967 | 2013-12-11 |
| USD0.018 | 2013-11-29 |
| USD0.02 | 2013-10-31 |
| USD0.02 | 2013-09-30 |
| USD0.019 | 2013-08-30 |
| USD0.02 | 2013-07-31 |
| USD0.023 | 2013-06-28 |
| USD0.025 | 2013-05-31 |
| USD0.026 | 2013-04-30 |
| USD0.027 | 2013-03-28 |
| USD0.027 | 2013-02-28 |
| USD0.027 | 2013-01-31 |
| 2012 | 7.10% | USD 0.629 | USD0.029 | 2012-12-31 |
| USD0.056 | 2012-12-27 |
| USD0.2264 | 2012-12-12 |
| USD0.03 | 2012-11-30 |
| USD0.029 | 2012-10-31 |
| USD0.027 | 2012-09-28 |
| USD0.028 | 2012-08-31 |
| USD0.029 | 2012-07-31 |
| USD0.03 | 2012-06-29 |
| USD0.03 | 2012-05-31 |
| USD0.028 | 2012-04-30 |
| USD0.029 | 2012-03-30 |
| USD0.028 | 2012-02-29 |
| USD0.03 | 2012-01-31 |
| 2011 | 8.02% | USD 0.711 | USD0.031 | 2011-12-30 |
| USD0.2924 | 2011-12-07 |
| USD0.031 | 2011-11-30 |
| USD0.033 | 2011-10-31 |
| USD0.033 | 2011-09-30 |
| USD0.036 | 2011-08-31 |
| USD0.036 | 2011-07-29 |
| USD0.037 | 2011-06-30 |
| USD0.037 | 2011-05-31 |
| USD0.036 | 2011-04-29 |
| USD0.037 | 2011-03-31 |
| USD0.035 | 2011-02-28 |
| USD0.037 | 2011-01-31 |
| 2010 | 17.15% | USD 1.521 | USD0.041 | 2010-12-31 |
| USD1.0691 | 2010-12-08 |
| USD0.039 | 2010-11-30 |
| USD0.039 | 2010-10-29 |
| USD0.039 | 2010-09-30 |
| USD0.04 | 2010-08-31 |
| USD0.041 | 2010-07-30 |
| USD0.04 | 2010-06-30 |
| USD0.043 | 2010-05-28 |
| USD0.041 | 2010-03-31 |
| USD0.043 | 2010-02-26 |
| USD0.046 | 2010-01-29 |
| 2009 | 9.64% | USD 0.855 | USD0.051 | 2009-12-31 |
| USD0.3398 | 2009-12-09 |
| USD0.046 | 2009-11-30 |
| USD0.049 | 2009-10-30 |
| USD0.046 | 2009-09-30 |
| USD0.041 | 2009-08-31 |
| USD0.045 | 2009-07-31 |
| USD0.042 | 2009-06-30 |
| USD0.043 | 2009-05-29 |
| USD0.04 | 2009-04-30 |
| USD0.038 | 2009-03-31 |
| USD0.036 | 2009-02-27 |
| USD0.038 | 2009-01-30 |
| 2008 | 5.02% | USD 0.446 | USD0.038 | 2008-12-31 |
| USD0.0425 | 2008-12-10 |
| USD0.036 | 2008-11-28 |
| USD0.032 | 2008-10-31 |
| USD0.026 | 2008-09-30 |
| USD0.032 | 2008-08-29 |
| USD0.031 | 2008-07-31 |
| USD0.027 | 2008-06-30 |
| USD0.035 | 2008-05-30 |
| USD0.039 | 2008-04-30 |
| USD0.034 | 2008-03-31 |
| USD0.039 | 2008-02-29 |
| USD0.034 | 2008-01-31 |
| 2007 | 4.93% | USD 0.437 | USD0.032 | 2007-12-31 |
| USD0.0319 | 2007-12-12 |
| USD0.035 | 2007-11-30 |
| USD0.035 | 2007-10-31 |
| USD0.034 | 2007-09-28 |
| USD0.039 | 2007-08-31 |
| USD0.035 | 2007-07-31 |
| USD0.035 | 2007-06-29 |
| USD0.034 | 2007-05-31 |
| USD0.032 | 2007-04-30 |
| USD0.03 | 2007-03-30 |
| USD0.032 | 2007-02-28 |
| USD0.032 | 2007-01-31 |
| 2006 | 4.53% | USD 0.402 | USD0.036 | 2006-12-29 |
| USD0.0189 | 2006-12-13 |
| USD0.033 | 2006-11-30 |
| USD0.034 | 2006-10-31 |
| USD0.032 | 2006-09-29 |
| USD0.033 | 2006-08-31 |
| USD0.03 | 2006-07-31 |
| USD0.033 | 2006-06-30 |
| USD0.031 | 2006-05-31 |
| USD0.028 | 2006-04-28 |
| USD0.033 | 2006-03-31 |
| USD0.028 | 2006-02-28 |
| USD0.032 | 2006-01-31 |
| 2005 | 3.73% | USD 0.331 | USD0.033 | 2005-12-30 |
| USD0.029 | 2005-11-30 |
| USD0.028 | 2005-10-31 |
| USD0.029 | 2005-09-30 |
| USD0.028 | 2005-08-31 |
| USD0.03 | 2005-07-29 |
| USD0.027 | 2005-06-30 |
| USD0.026 | 2005-05-31 |
| USD0.028 | 2005-04-29 |
| USD0.026 | 2005-03-31 |
| USD0.024 | 2005-02-28 |
| USD0.023 | 2005-01-31 |
| 2004 | 3.41% | USD 0.303 | USD0.03 | 2004-12-31 |
| USD0.1948 | 2004-12-13 |
| USD0.024 | 2004-11-30 |
| USD0.027 | 2004-10-29 |
| USD0.027 | 2004-09-30 |