PACE INTERNATIONAL FIXED INCOME INVESTMENTS CLASS P(PCGLX) USD 8.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.83% | USD 0.068 | USD0.0242 | 2023-03-22 |
| USD0.022 | 2023-02-21 |
| USD0.0221 | 2023-01-23 |
| 2022 | 1.81% | USD 0.148 | USD0.0242 | 2022-12-21 |
| USD0.0156 | 2022-11-17 |
| USD0.0135 | 2022-10-20 |
| USD0.0122 | 2022-09-22 |
| USD0.0114 | 2022-08-18 |
| USD0.0107 | 2022-07-21 |
| USD0.0109 | 2022-06-22 |
| USD0.0114 | 2022-05-19 |
| USD0.011 | 2022-04-21 |
| USD0.0105 | 2022-03-22 |
| USD0.008 | 2022-02-17 |
| USD0.0087 | 2022-01-20 |
| 2021 | 5.67% | USD 0.465 | USD0.3654 | 2021-12-22 |
| USD0.0062 | 2021-11-19 |
| USD0.0114 | 2021-10-21 |
| USD0.0092 | 2021-09-22 |
| USD0.0087 | 2021-08-20 |
| USD0.009 | 2021-07-22 |
| USD0.0086 | 2021-06-22 |
| USD0.0086 | 2021-05-20 |
| USD0.0093 | 2021-04-22 |
| USD0.0075 | 2021-03-23 |
| USD0.0087 | 2021-02-18 |
| USD0.012 | 2021-01-21 |
| 2020 | 4.45% | USD 0.365 | USD0.2116 | 2020-12-21 |
| USD0.0143 | 2020-11-19 |
| USD0.0152 | 2020-10-22 |
| USD0.0147 | 2020-09-23 |
| USD0.0141 | 2020-08-20 |
| USD0.0138 | 2020-07-23 |
| USD0.0149 | 2020-06-24 |
| USD0.0112 | 2020-05-21 |
| USD0.0104 | 2020-04-23 |
| USD0.0139 | 2020-03-19 |
| USD0.0155 | 2020-02-20 |
| USD0.0152 | 2020-01-23 |
| 2019 | 2.31% | USD 0.189 | USD0.0337 | 2019-12-20 |
| USD0.0133 | 2019-11-20 |
| USD0.0138 | 2019-10-23 |
| USD0.0137 | 2019-09-23 |
| USD0.0135 | 2019-08-22 |
| USD0.0136 | 2019-07-24 |
| USD0.0141 | 2019-06-20 |
| USD0.0153 | 2019-05-22 |
| USD0.0147 | 2019-04-23 |
| USD0.0149 | 2019-03-21 |
| USD0.0133 | 2019-02-21 |
| USD0.0152 | 2019-01-23 |
| 2018 | 2.12% | USD 0.174 | USD0.0143 | 2018-12-21 |
| USD0.0149 | 2018-11-20 |
| USD0.0146 | 2018-10-24 |
| USD0.0139 | 2018-09-20 |
| USD0.0156 | 2018-08-23 |
| USD0.0145 | 2018-07-24 |
| USD0.0159 | 2018-06-21 |
| USD0.0143 | 2018-05-23 |
| USD0.0156 | 2018-04-23 |
| USD0.0117 | 2018-03-22 |
| USD0.0145 | 2018-02-22 |
| USD0.0138 | 2018-01-24 |
| 2017 | 1.79% | USD 0.147 | USD0.0134 | 2017-12-21 |
| USD0.012 | 2017-11-20 |
| USD0.0123 | 2017-10-19 |
| USD0.0118 | 2017-09-21 |
| USD0.0123 | 2017-08-22 |
| USD0.0102 | 2017-07-20 |
| USD0.0113 | 2017-06-22 |
| USD0.0142 | 2017-05-23 |
| USD0.013 | 2017-04-20 |
| USD0.0137 | 2017-03-22 |
| USD0.0105 | 2017-02-22 |
| USD0.0119 | 2017-01-23 |
| 2016 | 3.66% | USD 0.3 | USD0.1105 | 2016-12-22 |
| USD0.0161 | 2016-11-22 |
| USD0.0188 | 2016-10-20 |
| USD0.0175 | 2016-09-22 |
| USD0.0172 | 2016-08-22 |
| USD0.0181 | 2016-07-21 |
| USD0.0174 | 2016-06-22 |
| USD0.0165 | 2016-05-23 |
| USD0.018 | 2016-04-21 |
| USD0.0161 | 2016-03-22 |
| USD0.0163 | 2016-02-18 |
| USD0.0178 | 2016-01-21 |
| 2015 | 3.92% | USD 0.322 | USD0.1194 | 2015-12-22 |
| USD0.0172 | 2015-11-19 |
| USD0.0184 | 2015-10-22 |
| USD0.0185 | 2015-09-22 |
| USD0.0189 | 2015-08-20 |
| USD0.0183 | 2015-07-23 |
| USD0.0187 | 2015-06-22 |
| USD0.0185 | 2015-05-21 |
| USD0.0192 | 2015-04-22 |
| USD0.0178 | 2015-03-23 |
| USD0.0183 | 2015-02-19 |
| USD0.0186 | 2015-01-22 |
| 2014 | 4.75% | USD 0.389 | USD0.1339 | 2014-12-22 |
| USD0.0216 | 2014-11-20 |
| USD0.0219 | 2014-10-23 |
| USD0.0208 | 2014-09-23 |
| USD0.0222 | 2014-08-21 |
| USD0.0228 | 2014-07-24 |
| USD0.0233 | 2014-06-23 |
| USD0.0259 | 2014-05-22 |
| USD0.0253 | 2014-04-23 |
| USD0.0244 | 2014-03-24 |
| USD0.023 | 2014-02-20 |
| USD0.0243 | 2014-01-23 |
| 2013 | 3.50% | USD 0.287 | USD0.0227 | 2013-12-20 |
| USD0.0268 | 2013-11-21 |
| USD0.026 | 2013-10-23 |
| USD0.0233 | 2013-09-23 |
| USD0.0243 | 2013-08-22 |
| USD0.0247 | 2013-07-24 |
| USD0.0249 | 2013-06-20 |
| USD0.0236 | 2013-05-23 |
| USD0.025 | 2013-04-23 |
| USD0.0212 | 2013-03-21 |
| USD0.0225 | 2013-02-21 |
| USD0.0217 | 2013-01-24 |
| 2012 | 4.15% | USD 0.34 | USD0.0829 | 2012-12-20 |
| USD0.0211 | 2012-11-20 |
| USD0.0225 | 2012-10-23 |
| USD0.0208 | 2012-09-20 |
| USD0.0214 | 2012-08-22 |
| USD0.022 | 2012-07-24 |
| USD0.0231 | 2012-06-21 |
| USD0.0245 | 2012-05-22 |
| USD0.0258 | 2012-04-24 |
| USD0.0243 | 2012-03-22 |
| USD0.025 | 2012-02-22 |
| USD0.0268 | 2012-01-24 |
| 2011 | 10.44% | USD 0.856 | USD0.5519 | 2011-12-22 |
| USD0.0284 | 2011-11-22 |
| USD0.0294 | 2011-10-20 |
| USD0.026 | 2011-09-22 |
| USD0.0273 | 2011-08-23 |
| USD0.029 | 2011-07-21 |
| USD0.0277 | 2011-06-22 |
| USD0.027 | 2011-05-23 |
| USD0.0283 | 2011-04-20 |
| USD0.028 | 2011-03-23 |
| USD0.0251 | 2011-02-23 |
| USD0.0281 | 2011-01-20 |
| 2010 | 4.03% | USD 0.33 | USD0.0276 | 2010-12-21 |
| USD0.027 | 2010-11-19 |
| USD0.027 | 2010-10-21 |
| USD0.0271 | 2010-09-22 |
| USD0.0264 | 2010-08-23 |
| USD0.0283 | 2010-07-22 |
| USD0.0302 | 2010-06-22 |
| USD0.0304 | 2010-05-20 |
| USD0.0275 | 2010-04-22 |
| USD0.0254 | 2010-03-23 |
| USD0.0255 | 2010-02-18 |
| USD0.0278 | 2010-01-21 |
| 2009 | 9.10% | USD 0.746 | USD0.4397 | 2009-12-22 |
| USD0.0271 | 2009-11-19 |
| USD0.0267 | 2009-10-22 |
| USD0.0259 | 2009-09-22 |
| USD0.0282 | 2009-08-20 |
| USD0.0271 | 2009-07-23 |
| USD0.0273 | 2009-06-23 |
| USD0.0286 | 2009-05-21 |
| USD0.0291 | 2009-04-23 |
| USD0.0301 | 2009-03-24 |
| USD0.0268 | 2009-02-19 |
| USD0.0298 | 2009-01-22 |
| 2008 | 5.65% | USD 0.464 | USD0.1322 | 2008-12-23 |
| USD0.0329 | 2008-11-21 |
| USD0.0337 | 2008-10-24 |
| USD0.0319 | 2008-09-23 |
| USD0.0336 | 2008-08-22 |
| USD0.0324 | 2008-07-24 |
| USD0.0322 | 2008-06-23 |
| USD0.0296 | 2008-05-22 |
| USD0.0268 | 2008-04-23 |
| USD0.0261 | 2008-03-24 |
| USD0.0248 | 2008-02-22 |
| USD0.0273 | 2008-01-24 |
| 2007 | 11.64% | USD 0.955 | USD0.6474 | 2007-12-21 |
| USD0.0289 | 2007-11-21 |
| USD0.0277 | 2007-10-24 |
| USD0.0289 | 2007-09-21 |
| USD0.0285 | 2007-08-24 |
| USD0.0296 | 2007-07-24 |
| USD0.0302 | 2007-06-22 |
| USD0.0297 | 2007-05-23 |
| USD0.028 | 2007-04-23 |
| USD0.0272 | 2007-03-23 |
| USD0.0245 | 2007-02-21 |
| USD0.0242 | 2007-01-24 |
| 2006 | 3.95% | USD 0.324 | USD0.0315 | 2006-12-22 |
| USD0.0241 | 2006-11-22 |
| USD0.0285 | 2006-10-24 |
| USD0.0237 | 2006-09-22 |
| USD0.0273 | 2006-08-24 |
| USD0.0261 | 2006-07-24 |
| USD0.0308 | 2006-06-23 |
| USD0.029 | 2006-05-23 |
| USD0.0251 | 2006-04-21 |
| USD0.0264 | 2006-03-24 |
| USD0.0256 | 2006-02-21 |
| USD0.0254 | 2006-01-24 |
| 2005 | 8.61% | USD 0.706 | USD0.1831 | 2005-12-22 |
| USD0.2016 | 2005-12-20 |
| USD0.0333 | 2005-11-22 |
| USD0.0309 | 2005-10-24 |
| USD0.0291 | 2005-09-23 |
| USD0.0291 | 2005-08-24 |
| USD0.0296 | 2005-07-22 |
| USD0.0315 | 2005-06-23 |
| USD0.0291 | 2005-05-23 |
| USD0.0267 | 2005-04-22 |
| USD0.0283 | 2005-03-22 |
| USD0.0261 | 2005-02-22 |
| USD0.0275 | 2005-01-24 |
| 2004 | 9.21% | USD 0.755 | USD0.4798 | 2004-12-22 |
| USD0.0254 | 2004-11-23 |
| USD0.0247 | 2004-10-25 |
| USD0.0214 | 2004-09-23 |
| USD0.0247 | 2004-08-24 |
| USD0.0242 | 2004-07-23 |
| USD0.0253 | 2004-06-22 |
| USD0.0288 | 2004-05-24 |
| USD0.0256 | 2004-04-23 |
| USD0.0248 | 2004-03-23 |
| USD0.0255 | 2004-02-20 |
| USD0.0252 | 2004-01-23 |
| 2003 | 12.29% | USD 1.008 | USD0.7055 | 2003-12-23 |
| USD0.0249 | 2003-11-21 |
| USD0.0283 | 2003-10-23 |
| USD0.0244 | 2003-09-23 |
| USD0.0253 | 2003-08-22 |
| USD0.0257 | 2003-07-23 |
| USD0.0293 | 2003-06-20 |
| USD0.0268 | 2003-05-22 |
| USD0.0315 | 2003-04-23 |
| USD0.0278 | 2003-03-21 |
| USD0.0302 | 2003-02-21 |
| USD0.0282 | 2003-01-23 |
| 2002 | 4.64% | USD 0.381 | USD0.0286 | 2002-12-23 |
| USD0.0281 | 2002-11-22 |
| USD0.0325 | 2002-10-23 |
| USD0.0293 | 2002-09-20 |
| USD0.0326 | 2002-08-23 |
| USD0.0329 | 2002-07-23 |
| USD0.0313 | 2002-06-21 |
| USD0.0324 | 2002-05-22 |
| USD0.034 | 2002-04-23 |
| USD0.036 | 2002-03-22 |
| USD0.032 | 2002-02-21 |
| USD0.031 | 2002-01-23 |
| 2001 | 5.54% | USD 0.454 | USD0.035 | 2001-12-20 |
| USD0.036 | 2001-11-21 |
| USD0.037 | 2001-10-17 |
| USD0.036 | 2001-09-19 |
| USD0.038 | 2001-08-17 |
| USD0.04 | 2001-07-20 |
| USD0.036 | 2001-06-20 |
| USD0.039 | 2001-05-18 |
| USD0.034 | 2001-04-20 |
| USD0.055 | 2001-03-16 |
| USD0.028 | 2001-02-20 |
| USD0.04 | 2001-01-17 |
| 2000 | 5.18% | USD 0.425 | USD0.042 | 2000-12-19 |
| USD0.029 | 2000-11-27 |
| USD0.036 | 2000-10-23 |
| USD0.038 | 2000-09-19 |
| USD0.04 | 2000-08-17 |
| USD0.04 | 2000-07-20 |
| USD0.04 | 2000-06-20 |
| USD0.04 | 2000-05-18 |
| USD0.04 | 2000-04-20 |
| USD0.04 | 2000-03-16 |
| USD0.04 | 2000-02-17 |