CORE PLUS BOND FUND FKA BOND & MORTGAGE SECURITIES FUND J CLASS(PBMJX) USD 9.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.58% | USD 0.054 | USD0.0182 | 2023-03-28 |
| USD0.0161 | 2023-02-23 |
| USD0.0197 | 2023-01-26 |
| 2022 | 2.23% | USD 0.207 | USD0.0279 | 2022-12-28 |
| USD0.0271 | 2022-11-23 |
| USD0.0179 | 2022-10-31 |
| USD0.01569 | 2022-09-30 |
| USD0.01031 | 2022-08-31 |
| USD0.01561 | 2022-07-29 |
| USD0.01548 | 2022-06-30 |
| USD0.01472 | 2022-05-31 |
| USD0.01642 | 2022-04-29 |
| USD0.01648 | 2022-03-31 |
| USD0.01415 | 2022-02-28 |
| USD0.01553 | 2022-01-31 |
| 2021 | 3.50% | USD 0.326 | USD0.01921 | 2021-12-31 |
| USD0.1289 | 2021-12-20 |
| USD0.01672 | 2021-11-30 |
| USD0.01893 | 2021-10-29 |
| USD0.01915 | 2021-09-30 |
| USD0.01742 | 2021-08-31 |
| USD0.01732 | 2021-07-30 |
| USD0.01636 | 2021-06-30 |
| USD0.01517 | 2021-05-28 |
| USD0.01701 | 2021-04-30 |
| USD0.01415 | 2021-03-31 |
| USD0.01279 | 2021-02-26 |
| USD0.01255 | 2021-01-29 |
| 2020 | 8.54% | USD 0.794 | USD0.01754 | 2020-12-31 |
| USD0.5318 | 2020-12-18 |
| USD0.01786 | 2020-11-30 |
| USD0.0257 | 2020-10-30 |
| USD0.01934 | 2020-09-30 |
| USD0.02087 | 2020-08-31 |
| USD0.02544 | 2020-07-31 |
| USD0.02176 | 2020-06-30 |
| USD0.0239 | 2020-05-29 |
| USD0.02264 | 2020-04-30 |
| USD0.0213 | 2020-03-31 |
| USD0.02144 | 2020-02-28 |
| USD0.02459 | 2020-01-31 |
| 2019 | 3.92% | USD 0.365 | USD0.08183 | 2019-12-31 |
| USD0.0317 | 2019-11-29 |
| USD0.02142 | 2019-10-31 |
| USD0.0241 | 2019-09-30 |
| USD0.02794 | 2019-08-30 |
| USD0.02584 | 2019-07-31 |
| USD0.024 | 2019-06-28 |
| USD0.028 | 2019-05-31 |
| USD0.025 | 2019-04-30 |
| USD0.025 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.026 | 2019-01-31 |
| 2018 | 3.60% | USD 0.335 | USD0.027 | 2018-12-31 |
| USD0.03 | 2018-11-30 |
| USD0.03 | 2018-10-31 |
| USD0.027 | 2018-09-28 |
| USD0.033 | 2018-08-31 |
| USD0.027 | 2018-07-31 |
| USD0.028 | 2018-06-29 |
| USD0.029 | 2018-05-31 |
| USD0.027 | 2018-04-30 |
| USD0.027 | 2018-03-29 |
| USD0.024 | 2018-02-28 |
| USD0.026 | 2018-01-31 |
| 2017 | 3.14% | USD 0.292 | USD0.027 | 2017-12-29 |
| USD0.025 | 2017-11-30 |
| USD0.026 | 2017-10-31 |
| USD0.024 | 2017-09-29 |
| USD0.024 | 2017-08-31 |
| USD0.023 | 2017-07-31 |
| USD0.025 | 2017-06-30 |
| USD0.025 | 2017-05-31 |
| USD0.022 | 2017-04-28 |
| USD0.026 | 2017-03-31 |
| USD0.022 | 2017-02-28 |
| USD0.023 | 2017-01-31 |
| 2016 | 2.61% | USD 0.243 | USD0.025 | 2016-12-30 |
| USD0.02 | 2016-11-30 |
| USD0.011 | 2016-10-31 |
| USD0.019 | 2016-09-30 |
| USD0.021 | 2016-08-31 |
| USD0.022 | 2016-07-29 |
| USD0.021 | 2016-06-30 |
| USD0.021 | 2016-05-31 |
| USD0.022 | 2016-04-29 |
| USD0.022 | 2016-03-31 |
| USD0.02 | 2016-02-29 |
| USD0.019 | 2016-01-29 |
| 2015 | 2.37% | USD 0.22 | USD0.018 | 2015-12-31 |
| USD0.014 | 2015-11-30 |
| USD0.016 | 2015-10-30 |
| USD0.014 | 2015-09-30 |
| USD0.014 | 2015-08-31 |
| USD0.016 | 2015-07-31 |
| USD0.016 | 2015-06-30 |
| USD0.02 | 2015-05-29 |
| USD0.02 | 2015-04-30 |
| USD0.023 | 2015-03-31 |
| USD0.023 | 2015-02-27 |
| USD0.026 | 2015-01-30 |
| 2014 | 2.85% | USD 0.265 | USD0.027 | 2014-12-31 |
| USD0.025 | 2014-11-28 |
| USD0.026 | 2014-10-31 |
| USD0.021 | 2014-09-30 |
| USD0.022 | 2014-08-29 |
| USD0.022 | 2014-07-31 |
| USD0.021 | 2014-06-30 |
| USD0.02 | 2014-05-30 |
| USD0.02 | 2014-04-30 |
| USD0.021 | 2014-03-31 |
| USD0.019 | 2014-02-28 |
| USD0.021 | 2014-01-31 |
| 2013 | 2.51% | USD 0.233 | USD0.021 | 2013-12-31 |
| USD0.021 | 2013-11-29 |
| USD0.02 | 2013-10-31 |
| USD0.018 | 2013-09-30 |
| USD0.021 | 2013-08-30 |
| USD0.02 | 2013-07-31 |
| USD0.018 | 2013-06-28 |
| USD0.02 | 2013-05-31 |
| USD0.019 | 2013-04-30 |
| USD0.02 | 2013-03-28 |
| USD0.017 | 2013-02-28 |
| USD0.018 | 2013-01-31 |
| 2012 | 3.28% | USD 0.305 | USD0.02 | 2012-12-31 |
| USD0.023 | 2012-11-30 |
| USD0.024 | 2012-10-31 |
| USD0.022 | 2012-09-28 |
| USD0.023 | 2012-08-31 |
| USD0.024 | 2012-07-31 |
| USD0.025 | 2012-06-29 |
| USD0.028 | 2012-05-31 |
| USD0.029 | 2012-04-30 |
| USD0.03 | 2012-03-30 |
| USD0.027 | 2012-02-29 |
| USD0.03 | 2012-01-31 |
| 2011 | 3.76% | USD 0.35 | USD0.03 | 2011-12-30 |
| USD0.028 | 2011-11-30 |
| USD0.026 | 2011-10-31 |
| USD0.025 | 2011-09-30 |
| USD0.029 | 2011-08-31 |
| USD0.031 | 2011-07-29 |
| USD0.028 | 2011-06-30 |
| USD0.03 | 2011-05-31 |
| USD0.029 | 2011-04-29 |
| USD0.032 | 2011-03-31 |
| USD0.029 | 2011-02-28 |
| USD0.033 | 2011-01-31 |
| 2010 | 3.18% | USD 0.296 | USD0.061 | 2010-12-31 |
| USD0.03 | 2010-11-30 |
| USD0.02 | 2010-10-29 |
| USD0.018 | 2010-09-30 |
| USD0.018 | 2010-08-31 |
| USD0.018 | 2010-07-30 |
| USD0.016 | 2010-06-30 |
| USD0.019 | 2010-05-28 |
| USD0.031 | 2010-03-31 |
| USD0.034 | 2010-02-26 |
| USD0.031 | 2010-01-29 |
| 2009 | 4.03% | USD 0.375 | USD0.062 | 2009-12-31 |
| USD0.032 | 2009-11-30 |
| USD0.007 | 2009-10-30 |
| USD0.016 | 2009-09-30 |
| USD0.021 | 2009-08-31 |
| USD0.029 | 2009-07-31 |
| USD0.03 | 2009-06-30 |
| USD0.033 | 2009-05-29 |
| USD0.034 | 2009-04-30 |
| USD0.033 | 2009-03-31 |
| USD0.038 | 2009-02-27 |
| USD0.04 | 2009-01-30 |
| 2008 | 4.91% | USD 0.457 | USD0.043 | 2008-12-31 |
| USD0.04 | 2008-11-28 |
| USD0.023 | 2008-10-31 |
| USD0.035 | 2008-09-30 |
| USD0.042 | 2008-08-29 |
| USD0.039 | 2008-07-31 |
| USD0.036 | 2008-06-30 |
| USD0.039 | 2008-05-30 |
| USD0.039 | 2008-04-30 |
| USD0.037 | 2008-03-31 |
| USD0.042 | 2008-02-29 |
| USD0.042 | 2008-01-31 |
| 2007 | 5.30% | USD 0.493 | USD0.04119 | 2007-12-31 |
| USD0.04334 | 2007-11-30 |
| USD0.04262 | 2007-10-31 |
| USD0.0412 | 2007-09-28 |
| USD0.0347 | 2007-08-31 |
| USD0.0533 | 2007-07-31 |
| USD0.0483 | 2007-06-29 |
| USD0.0483 | 2007-05-31 |
| USD0.0426 | 2007-04-30 |
| USD0.0437 | 2007-03-30 |
| USD0.0247 | 2007-02-28 |
| USD0.0286 | 2007-01-31 |
| 2006 | 4.82% | USD 0.448 | USD0.0429 | 2006-12-29 |
| USD0.0465 | 2006-11-30 |
| USD0.0413 | 2006-10-31 |
| USD0.0413 | 2006-09-29 |
| USD0.0415 | 2006-08-31 |
| USD0.0382 | 2006-07-31 |
| USD0.0362 | 2006-06-30 |
| USD0.0333 | 2006-05-31 |
| USD0.031 | 2006-04-28 |
| USD0.038 | 2006-03-31 |
| USD0.0288 | 2006-02-28 |
| USD0.0288 | 2006-01-31 |
| 2005 | 3.81% | USD 0.355 | USD0.039 | 2005-12-30 |
| USD0.0296 | 2005-11-30 |
| USD0.0296 | 2005-10-31 |
| USD0.0285 | 2005-09-30 |
| USD0.0283 | 2005-08-31 |
| USD0.0165 | 2005-07-29 |
| USD0.037 | 2005-06-29 |
| USD0.0439 | 2005-05-31 |
| USD0.0439 | 2005-04-29 |
| USD0.009 | 2005-03-31 |
| USD0.0257 | 2005-02-23 |
| USD0.0236 | 2005-01-21 |
| 2004 | 3.59% | USD 0.334 | USD0.0329 | 2004-12-23 |
| USD0.0073 | 2004-12-06 |
| USD0.0376 | 2004-11-23 |
| USD0.0376 | 2004-10-22 |
| USD0.0251 | 2004-09-23 |
| USD0.0203 | 2004-08-23 |
| USD0.0158 | 2004-07-23 |
| USD0.0158 | 2004-06-23 |
| USD0.0277 | 2004-05-21 |
| USD0.0319 | 2004-04-23 |
| USD0.0319 | 2004-03-23 |
| USD0.0249 | 2004-02-23 |
| USD0.0249 | 2004-01-23 |
| 2003 | 3.41% | USD 0.317 | USD0.0323 | 2003-12-23 |
| USD0.0246 | 2003-11-21 |
| USD0.0246 | 2003-10-23 |
| USD0.0271 | 2003-09-23 |
| USD0.0239 | 2003-08-22 |
| USD0.0239 | 2003-07-23 |
| USD0.0239 | 2003-06-23 |
| USD0.0278 | 2003-05-23 |
| USD0.0283 | 2003-04-23 |
| USD0.0283 | 2003-03-21 |
| USD0.0283 | 2003-02-21 |
| USD0.0244 | 2003-01-23 |
| 2002 | 0.91% | USD 0.085 | USD0.0244 | 2002-12-23 |
| USD0.0301 | 2002-11-22 |
| USD0.0301 | 2002-10-23 |