CORE PLUS BOND FUND FKA BOND & MORTGAGE SECURITIES FUND R-5(PBMPX) USD 9.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.62% | USD 0.057 | USD0.0195 | 2023-03-28 |
| USD0.017 | 2023-02-23 |
| USD0.0206 | 2023-01-26 |
| 2022 | 2.38% | USD 0.218 | USD0.0296 | 2022-12-28 |
| USD0.0281 | 2022-11-23 |
| USD0.01895 | 2022-10-31 |
| USD0.01676 | 2022-09-30 |
| USD0.0112 | 2022-08-31 |
| USD0.01649 | 2022-07-29 |
| USD0.0162 | 2022-06-30 |
| USD0.0154 | 2022-05-31 |
| USD0.01711 | 2022-04-29 |
| USD0.01712 | 2022-03-31 |
| USD0.01476 | 2022-02-28 |
| USD0.01615 | 2022-01-31 |
| 2021 | 3.65% | USD 0.335 | USD0.01989 | 2021-12-31 |
| USD0.1289 | 2021-12-20 |
| USD0.01728 | 2021-11-30 |
| USD0.01927 | 2021-10-29 |
| USD0.01953 | 2021-09-30 |
| USD0.01832 | 2021-08-31 |
| USD0.01838 | 2021-07-30 |
| USD0.01721 | 2021-06-30 |
| USD0.01597 | 2021-05-28 |
| USD0.01814 | 2021-04-30 |
| USD0.01525 | 2021-03-31 |
| USD0.0136 | 2021-02-26 |
| USD0.01333 | 2021-01-29 |
| 2020 | 8.72% | USD 0.8 | USD0.01756 | 2020-12-31 |
| USD0.5318 | 2020-12-18 |
| USD0.0175 | 2020-11-30 |
| USD0.02531 | 2020-10-30 |
| USD0.01898 | 2020-09-30 |
| USD0.02124 | 2020-08-31 |
| USD0.02602 | 2020-07-31 |
| USD0.02255 | 2020-06-30 |
| USD0.0248 | 2020-05-29 |
| USD0.02359 | 2020-04-30 |
| USD0.02227 | 2020-03-31 |
| USD0.02246 | 2020-02-28 |
| USD0.02579 | 2020-01-31 |
| 2019 | 4.18% | USD 0.384 | USD0.08309 | 2019-12-31 |
| USD0.03301 | 2019-11-29 |
| USD0.02327 | 2019-10-31 |
| USD0.02588 | 2019-09-30 |
| USD0.02978 | 2019-08-30 |
| USD0.0275 | 2019-07-31 |
| USD0.025 | 2019-06-28 |
| USD0.03 | 2019-05-31 |
| USD0.026 | 2019-04-30 |
| USD0.027 | 2019-03-29 |
| USD0.025 | 2019-02-28 |
| USD0.028 | 2019-01-31 |
| 2018 | 3.77% | USD 0.346 | USD0.028 | 2018-12-31 |
| USD0.031 | 2018-11-30 |
| USD0.033 | 2018-10-31 |
| USD0.028 | 2018-09-28 |
| USD0.034 | 2018-08-31 |
| USD0.028 | 2018-07-31 |
| USD0.029 | 2018-06-29 |
| USD0.029 | 2018-05-31 |
| USD0.027 | 2018-04-30 |
| USD0.028 | 2018-03-29 |
| USD0.024 | 2018-02-28 |
| USD0.027 | 2018-01-31 |
| 2017 | 3.33% | USD 0.305 | USD0.028 | 2017-12-29 |
| USD0.026 | 2017-11-30 |
| USD0.027 | 2017-10-31 |
| USD0.026 | 2017-09-29 |
| USD0.025 | 2017-08-31 |
| USD0.024 | 2017-07-31 |
| USD0.026 | 2017-06-30 |
| USD0.026 | 2017-05-31 |
| USD0.023 | 2017-04-28 |
| USD0.027 | 2017-03-31 |
| USD0.023 | 2017-02-28 |
| USD0.024 | 2017-01-31 |
| 2016 | 2.68% | USD 0.246 | USD0.026 | 2016-12-30 |
| USD0.02 | 2016-11-30 |
| USD0.01 | 2016-10-31 |
| USD0.019 | 2016-09-30 |
| USD0.021 | 2016-08-31 |
| USD0.022 | 2016-07-29 |
| USD0.022 | 2016-06-30 |
| USD0.021 | 2016-05-31 |
| USD0.023 | 2016-04-29 |
| USD0.022 | 2016-03-31 |
| USD0.021 | 2016-02-29 |
| USD0.019 | 2016-01-29 |
| 2015 | 2.55% | USD 0.234 | USD0.019 | 2015-12-31 |
| USD0.015 | 2015-11-30 |
| USD0.017 | 2015-10-30 |
| USD0.015 | 2015-09-30 |
| USD0.015 | 2015-08-31 |
| USD0.017 | 2015-07-31 |
| USD0.017 | 2015-06-30 |
| USD0.021 | 2015-05-29 |
| USD0.022 | 2015-04-30 |
| USD0.024 | 2015-03-31 |
| USD0.024 | 2015-02-27 |
| USD0.028 | 2015-01-30 |
| 2014 | 3.09% | USD 0.283 | USD0.029 | 2014-12-31 |
| USD0.026 | 2014-11-28 |
| USD0.028 | 2014-10-31 |
| USD0.023 | 2014-09-30 |
| USD0.023 | 2014-08-29 |
| USD0.024 | 2014-07-31 |
| USD0.022 | 2014-06-30 |
| USD0.022 | 2014-05-30 |
| USD0.021 | 2014-04-30 |
| USD0.022 | 2014-03-31 |
| USD0.02 | 2014-02-28 |
| USD0.023 | 2014-01-31 |
| 2013 | 2.70% | USD 0.248 | USD0.023 | 2013-12-31 |
| USD0.022 | 2013-11-29 |
| USD0.021 | 2013-10-31 |
| USD0.02 | 2013-09-30 |
| USD0.022 | 2013-08-30 |
| USD0.021 | 2013-07-31 |
| USD0.019 | 2013-06-28 |
| USD0.021 | 2013-05-31 |
| USD0.02 | 2013-04-30 |
| USD0.021 | 2013-03-28 |
| USD0.018 | 2013-02-28 |
| USD0.02 | 2013-01-31 |
| 2012 | 3.54% | USD 0.325 | USD0.021 | 2012-12-31 |
| USD0.024 | 2012-11-30 |
| USD0.026 | 2012-10-31 |
| USD0.024 | 2012-09-28 |
| USD0.025 | 2012-08-31 |
| USD0.026 | 2012-07-31 |
| USD0.027 | 2012-06-29 |
| USD0.029 | 2012-05-31 |
| USD0.031 | 2012-04-30 |
| USD0.032 | 2012-03-30 |
| USD0.029 | 2012-02-29 |
| USD0.031 | 2012-01-31 |
| 2011 | 4.02% | USD 0.369 | USD0.031 | 2011-12-30 |
| USD0.03 | 2011-11-30 |
| USD0.027 | 2011-10-31 |
| USD0.026 | 2011-09-30 |
| USD0.03 | 2011-08-31 |
| USD0.033 | 2011-07-29 |
| USD0.03 | 2011-06-30 |
| USD0.032 | 2011-05-31 |
| USD0.031 | 2011-04-29 |
| USD0.033 | 2011-03-31 |
| USD0.031 | 2011-02-28 |
| USD0.035 | 2011-01-31 |
| 2010 | 3.50% | USD 0.321 | USD0.063 | 2010-12-31 |
| USD0.033 | 2010-11-30 |
| USD0.022 | 2010-10-29 |
| USD0.02 | 2010-09-30 |
| USD0.02 | 2010-08-31 |
| USD0.02 | 2010-07-30 |
| USD0.019 | 2010-06-30 |
| USD0.021 | 2010-05-28 |
| USD0.034 | 2010-03-31 |
| USD0.036 | 2010-02-26 |
| USD0.033 | 2010-01-29 |
| 2009 | 4.39% | USD 0.403 | USD0.065 | 2009-12-31 |
| USD0.034 | 2009-11-30 |
| USD0.01 | 2009-10-30 |
| USD0.018 | 2009-09-30 |
| USD0.023 | 2009-08-31 |
| USD0.032 | 2009-07-31 |
| USD0.032 | 2009-06-30 |
| USD0.036 | 2009-05-29 |
| USD0.036 | 2009-04-30 |
| USD0.035 | 2009-03-31 |
| USD0.04 | 2009-02-27 |
| USD0.042 | 2009-01-30 |
| 2008 | 5.37% | USD 0.492 | USD0.045 | 2008-12-31 |
| USD0.042 | 2008-11-28 |
| USD0.025 | 2008-10-31 |
| USD0.037 | 2008-09-30 |
| USD0.044 | 2008-08-29 |
| USD0.042 | 2008-07-31 |
| USD0.039 | 2008-06-30 |
| USD0.043 | 2008-05-30 |
| USD0.042 | 2008-04-30 |
| USD0.041 | 2008-03-31 |
| USD0.046 | 2008-02-29 |
| USD0.046 | 2008-01-31 |
| 2007 | 5.86% | USD 0.537 | USD0.04466 | 2007-12-31 |
| USD0.04703 | 2007-11-30 |
| USD0.04598 | 2007-10-31 |
| USD0.0447 | 2007-09-28 |
| USD0.0383 | 2007-08-31 |
| USD0.0568 | 2007-07-31 |
| USD0.052 | 2007-06-29 |
| USD0.052 | 2007-05-31 |
| USD0.0465 | 2007-04-30 |
| USD0.0477 | 2007-03-30 |
| USD0.0287 | 2007-02-28 |
| USD0.0327 | 2007-01-31 |
| 2006 | 5.35% | USD 0.49 | USD0.047 | 2006-12-29 |
| USD0.0507 | 2006-11-30 |
| USD0.0452 | 2006-10-31 |
| USD0.0452 | 2006-09-29 |
| USD0.0452 | 2006-08-31 |
| USD0.0418 | 2006-07-31 |
| USD0.0397 | 2006-06-30 |
| USD0.0367 | 2006-05-31 |
| USD0.0342 | 2006-04-28 |
| USD0.0412 | 2006-03-31 |
| USD0.0317 | 2006-02-28 |
| USD0.0317 | 2006-01-31 |
| 2005 | 4.33% | USD 0.397 | USD0.042 | 2005-12-30 |
| USD0.0326 | 2005-11-30 |
| USD0.0326 | 2005-10-31 |
| USD0.0315 | 2005-09-30 |
| USD0.0315 | 2005-08-31 |
| USD0.0202 | 2005-07-29 |
| USD0.0406 | 2005-06-29 |
| USD0.0477 | 2005-05-31 |
| USD0.0477 | 2005-04-29 |
| USD0.0128 | 2005-03-31 |
| USD0.0298 | 2005-02-23 |
| USD0.0281 | 2005-01-21 |
| 2004 | 4.30% | USD 0.394 | USD0.0374 | 2004-12-23 |
| USD0.0073 | 2004-12-06 |
| USD0.0427 | 2004-11-23 |
| USD0.0427 | 2004-10-22 |
| USD0.0302 | 2004-09-23 |
| USD0.0252 | 2004-08-23 |
| USD0.0208 | 2004-07-23 |
| USD0.0208 | 2004-06-23 |
| USD0.0327 | 2004-05-21 |
| USD0.0371 | 2004-04-23 |
| USD0.0371 | 2004-03-23 |
| USD0.0302 | 2004-02-23 |
| USD0.0302 | 2004-01-23 |
| 2003 | 2.09% | USD 0.191 | USD0.0377 | 2003-12-23 |
| USD0.0302 | 2003-11-21 |
| USD0.0302 | 2003-10-23 |
| USD0.0327 | 2003-09-23 |
| USD0.0302 | 2003-08-22 |
| USD0.0302 | 2003-07-23 |