BOND MARKET INDEX FUND R-5(PBIQX) USD 8.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.37% | USD 0.116 | USD0.1157 | 2022-12-21 |
| 2021 | 2.03% | USD 0.172 | USD0.1405 | 2021-12-21 |
| USD0.0316 | 2021-12-20 |
| 2020 | 22.06% | USD 1.868 | USD0.6486 | 2020-12-21 |
| USD1.2198 | 2020-12-18 |
| 2019 | 2.83% | USD 0.24 | USD0.2398 | 2019-12-20 |
| 2018 | 2.81% | USD 0.238 | USD0.2377 | 2018-12-20 |
| 2017 | 2.71% | USD 0.229 | USD0.2293 | 2017-12-21 |
| 2016 | 1.97% | USD 0.167 | USD0.1656 | 2016-12-22 |
| USD0.0013 | 2016-12-20 |
| 2015 | 2.24% | USD 0.19 | USD0.1753 | 2015-12-21 |
| USD0.0144 | 2015-12-17 |
| 2014 | 2.42% | USD 0.205 | USD0.1829 | 2014-12-19 |
| USD0.022 | 2014-12-17 |
| 2013 | 2.60% | USD 0.22 | USD0.2198 | 2013-12-20 |
| 2012 | 2.62% | USD 0.222 | USD0.2167 | 2012-12-21 |
| USD0.0052 | 2012-12-19 |
| 2011 | 2.98% | USD 0.253 | USD0.2526 | 2011-12-21 |
| 2010 | 2.27% | USD 0.192 | USD0.1738 | 2010-12-21 |
| USD0.0186 | 2010-12-10 |