PACE MORTGAGE-BACKED SECURITIES FIXED INCOME INVESTMENTS CLASS P(PCGTX) USD 10.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.28% | USD 0.136 | USD0.0505 | 2023-03-22 |
| USD0.04 | 2023-02-21 |
| USD0.0454 | 2023-01-23 |
| 2022 | 3.65% | USD 0.386 | USD0.0524 | 2022-12-21 |
| USD0.0312 | 2022-11-17 |
| USD0.0396 | 2022-10-20 |
| USD0.0336 | 2022-09-22 |
| USD0.0383 | 2022-08-18 |
| USD0.029 | 2022-07-21 |
| USD0.032 | 2022-06-22 |
| USD0.0258 | 2022-05-19 |
| USD0.0243 | 2022-04-21 |
| USD0.0292 | 2022-03-22 |
| USD0.025 | 2022-02-17 |
| USD0.026 | 2022-01-20 |
| 2021 | 3.42% | USD 0.362 | USD0.0295 | 2021-12-22 |
| USD0.0276 | 2021-11-19 |
| USD0.0287 | 2021-10-21 |
| USD0.0276 | 2021-09-22 |
| USD0.0278 | 2021-08-20 |
| USD0.032 | 2021-07-22 |
| USD0.0301 | 2021-06-22 |
| USD0.0274 | 2021-05-20 |
| USD0.0298 | 2021-04-22 |
| USD0.0351 | 2021-03-23 |
| USD0.0313 | 2021-02-18 |
| USD0.0349 | 2021-01-21 |
| 2020 | 3.97% | USD 0.421 | USD0.0357 | 2020-12-21 |
| USD0.0368 | 2020-11-19 |
| USD0.0354 | 2020-10-22 |
| USD0.0382 | 2020-09-23 |
| USD0.031 | 2020-08-20 |
| USD0.0328 | 2020-07-23 |
| USD0.0306 | 2020-06-24 |
| USD0.0363 | 2020-05-21 |
| USD0.0345 | 2020-04-23 |
| USD0.0366 | 2020-03-19 |
| USD0.0379 | 2020-02-20 |
| USD0.035 | 2020-01-23 |
| 2019 | 4.24% | USD 0.449 | USD0.0361 | 2019-12-20 |
| USD0.0353 | 2019-11-20 |
| USD0.0363 | 2019-10-23 |
| USD0.0415 | 2019-09-23 |
| USD0.0378 | 2019-08-22 |
| USD0.039 | 2019-07-24 |
| USD0.0375 | 2019-06-20 |
| USD0.0382 | 2019-05-22 |
| USD0.0365 | 2019-04-23 |
| USD0.0393 | 2019-03-21 |
| USD0.0361 | 2019-02-21 |
| USD0.0353 | 2019-01-23 |
| 2018 | 3.90% | USD 0.413 | USD0.0374 | 2018-12-21 |
| USD0.034 | 2018-11-20 |
| USD0.0363 | 2018-10-24 |
| USD0.034 | 2018-09-20 |
| USD0.0354 | 2018-08-23 |
| USD0.0355 | 2018-07-24 |
| USD0.0359 | 2018-06-21 |
| USD0.0342 | 2018-05-23 |
| USD0.0322 | 2018-04-23 |
| USD0.0323 | 2018-03-22 |
| USD0.0351 | 2018-02-22 |
| USD0.031 | 2018-01-24 |
| 2017 | 3.57% | USD 0.378 | USD0.0346 | 2017-12-21 |
| USD0.0316 | 2017-11-20 |
| USD0.033 | 2017-10-19 |
| USD0.0317 | 2017-09-21 |
| USD0.0321 | 2017-08-22 |
| USD0.0327 | 2017-07-20 |
| USD0.0324 | 2017-06-22 |
| USD0.0336 | 2017-05-23 |
| USD0.0277 | 2017-04-20 |
| USD0.029 | 2017-03-22 |
| USD0.0306 | 2017-02-22 |
| USD0.0292 | 2017-01-23 |
| 2016 | 3.28% | USD 0.347 | USD0.03 | 2016-12-22 |
| USD0.0324 | 2016-11-22 |
| USD0.0241 | 2016-10-20 |
| USD0.0313 | 2016-09-22 |
| USD0.0351 | 2016-08-22 |
| USD0.0312 | 2016-07-21 |
| USD0.0333 | 2016-06-22 |
| USD0.0272 | 2016-05-23 |
| USD0.0226 | 2016-04-21 |
| USD0.0229 | 2016-03-22 |
| USD0.0302 | 2016-02-18 |
| USD0.0269 | 2016-01-21 |
| 2015 | 2.69% | USD 0.285 | USD0.0269 | 2015-12-22 |
| USD0.025 | 2015-11-19 |
| USD0.0282 | 2015-10-22 |
| USD0.0227 | 2015-09-22 |
| USD0.0267 | 2015-08-20 |
| USD0.0231 | 2015-07-23 |
| USD0.0277 | 2015-06-22 |
| USD0.024 | 2015-05-21 |
| USD0.0224 | 2015-04-22 |
| USD0.0197 | 2015-03-23 |
| USD0.0187 | 2015-02-19 |
| USD0.0195 | 2015-01-22 |
| 2014 | 2.49% | USD 0.264 | USD0.021 | 2014-12-22 |
| USD0.0196 | 2014-11-20 |
| USD0.0212 | 2014-10-23 |
| USD0.02 | 2014-09-23 |
| USD0.0211 | 2014-08-21 |
| USD0.0204 | 2014-07-24 |
| USD0.0214 | 2014-06-23 |
| USD0.0226 | 2014-05-22 |
| USD0.0232 | 2014-04-23 |
| USD0.0223 | 2014-03-24 |
| USD0.0256 | 2014-02-20 |
| USD0.0256 | 2014-01-23 |
| 2013 | 3.12% | USD 0.331 | USD0.0253 | 2013-12-20 |
| USD0.0284 | 2013-11-21 |
| USD0.0262 | 2013-10-23 |
| USD0.032 | 2013-09-23 |
| USD0.0251 | 2013-08-22 |
| USD0.0249 | 2013-07-24 |
| USD0.0265 | 2013-06-20 |
| USD0.0254 | 2013-05-23 |
| USD0.0226 | 2013-04-23 |
| USD0.0299 | 2013-03-21 |
| USD0.022 | 2013-02-21 |
| USD0.0422 | 2013-01-24 |
| 2012 | 5.61% | USD 0.595 | USD0.2758 | 2012-12-20 |
| USD0.031 | 2012-11-20 |
| USD0.0301 | 2012-10-23 |
| USD0.0235 | 2012-09-20 |
| USD0.0328 | 2012-08-22 |
| USD0.03 | 2012-07-24 |
| USD0.0298 | 2012-06-21 |
| USD0.0271 | 2012-05-22 |
| USD0.0261 | 2012-04-24 |
| USD0.025 | 2012-03-22 |
| USD0.0302 | 2012-02-22 |
| USD0.0331 | 2012-01-24 |
| 2011 | 4.65% | USD 0.493 | USD0.0997 | 2011-12-22 |
| USD0.0365 | 2011-11-22 |
| USD0.0366 | 2011-10-20 |
| USD0.0307 | 2011-09-22 |
| USD0.0368 | 2011-08-23 |
| USD0.036 | 2011-07-21 |
| USD0.0351 | 2011-06-22 |
| USD0.0355 | 2011-05-23 |
| USD0.036 | 2011-04-20 |
| USD0.0366 | 2011-03-23 |
| USD0.0344 | 2011-02-23 |
| USD0.0389 | 2011-01-20 |
| 2010 | 8.82% | USD 0.934 | USD0.543 | 2010-12-21 |
| USD0.0312 | 2010-11-19 |
| USD0.0427 | 2010-10-21 |
| USD0.0262 | 2010-09-22 |
| USD0.0223 | 2010-08-23 |
| USD0.0308 | 2010-07-22 |
| USD0.0376 | 2010-06-22 |
| USD0.037 | 2010-05-20 |
| USD0.0416 | 2010-04-22 |
| USD0.0393 | 2010-03-23 |
| USD0.0407 | 2010-02-18 |
| USD0.0415 | 2010-01-21 |
| 2009 | 10.00% | USD 1.059 | USD0.5089 | 2009-12-22 |
| USD0.0436 | 2009-11-19 |
| USD0.0416 | 2009-10-22 |
| USD0.0433 | 2009-09-22 |
| USD0.0508 | 2009-08-20 |
| USD0.053 | 2009-07-23 |
| USD0.0535 | 2009-06-23 |
| USD0.0551 | 2009-05-21 |
| USD0.0553 | 2009-04-23 |
| USD0.0561 | 2009-03-24 |
| USD0.048 | 2009-02-19 |
| USD0.0499 | 2009-01-22 |
| 2008 | 6.03% | USD 0.639 | USD0.0774 | 2008-12-23 |
| USD0.0561 | 2008-11-21 |
| USD0.0568 | 2008-10-24 |
| USD0.0527 | 2008-09-23 |
| USD0.0535 | 2008-08-22 |
| USD0.05 | 2008-07-24 |
| USD0.0475 | 2008-06-23 |
| USD0.0474 | 2008-05-22 |
| USD0.0494 | 2008-04-23 |
| USD0.049 | 2008-03-24 |
| USD0.0492 | 2008-02-22 |
| USD0.0495 | 2008-01-24 |
| 2007 | 5.60% | USD 0.593 | USD0.0495 | 2007-12-21 |
| USD0.0491 | 2007-11-21 |
| USD0.0473 | 2007-10-24 |
| USD0.0534 | 2007-09-21 |
| USD0.0492 | 2007-08-24 |
| USD0.0494 | 2007-07-24 |
| USD0.0489 | 2007-06-22 |
| USD0.0492 | 2007-05-23 |
| USD0.0491 | 2007-04-23 |
| USD0.0488 | 2007-03-23 |
| USD0.0493 | 2007-02-21 |
| USD0.0494 | 2007-01-24 |
| 2006 | 5.44% | USD 0.576 | USD0.0508 | 2006-12-22 |
| USD0.0495 | 2006-11-22 |
| USD0.0497 | 2006-10-24 |
| USD0.0494 | 2006-09-22 |
| USD0.0491 | 2006-08-24 |
| USD0.0482 | 2006-07-24 |
| USD0.0484 | 2006-06-23 |
| USD0.0478 | 2006-05-23 |
| USD0.0475 | 2006-04-21 |
| USD0.0445 | 2006-03-24 |
| USD0.0466 | 2006-02-21 |
| USD0.0449 | 2006-01-24 |
| 2005 | 6.21% | USD 0.658 | USD0.2106 | 2005-12-22 |
| USD0.0481 | 2005-11-22 |
| USD0.0467 | 2005-10-24 |
| USD0.047 | 2005-09-23 |
| USD0.0456 | 2005-08-24 |
| USD0.046 | 2005-07-22 |
| USD0.0444 | 2005-06-23 |
| USD0.0395 | 2005-05-23 |
| USD0.0346 | 2005-04-22 |
| USD0.0329 | 2005-03-22 |
| USD0.0322 | 2005-02-22 |
| USD0.0301 | 2005-01-24 |
| 2004 | 3.40% | USD 0.361 | USD0.0289 | 2004-12-22 |
| USD0.0276 | 2004-11-23 |
| USD0.0253 | 2004-10-25 |
| USD0.0256 | 2004-09-23 |
| USD0.0254 | 2004-08-24 |
| USD0.0247 | 2004-07-23 |
| USD0.0274 | 2004-06-22 |
| USD0.033 | 2004-05-24 |
| USD0.0297 | 2004-04-23 |
| USD0.0371 | 2004-03-23 |
| USD0.0378 | 2004-02-20 |
| USD0.038 | 2004-01-23 |
| 2003 | 3.59% | USD 0.38 | USD0.0389 | 2003-12-23 |
| USD0.0285 | 2003-11-21 |
| USD0.0274 | 2003-10-23 |
| USD0.0323 | 2003-09-23 |
| USD0.036 | 2003-08-22 |
| USD0.0222 | 2003-07-23 |
| USD0.0326 | 2003-06-20 |
| USD0.0305 | 2003-05-22 |
| USD0.0266 | 2003-04-23 |
| USD0.021 | 2003-03-21 |
| USD0.041 | 2003-02-21 |
| USD0.0429 | 2003-01-23 |
| 2002 | 5.74% | USD 0.608 | USD0.0401 | 2002-12-23 |
| USD0.0498 | 2002-11-22 |
| USD0.0398 | 2002-10-23 |
| USD0.051 | 2002-09-20 |
| USD0.0501 | 2002-08-23 |
| USD0.0561 | 2002-07-23 |
| USD0.0506 | 2002-06-21 |
| USD0.0529 | 2002-05-22 |
| USD0.0578 | 2002-04-23 |
| USD0.061 | 2002-03-22 |
| USD0.049 | 2002-02-21 |
| USD0.05 | 2002-01-23 |
| 2001 | 7.37% | USD 0.78 | USD0.047 | 2001-12-20 |
| USD0.059 | 2001-11-21 |
| USD0.064 | 2001-10-17 |
| USD0.059 | 2001-09-19 |
| USD0.071 | 2001-08-17 |
| USD0.069 | 2001-07-20 |
| USD0.06 | 2001-06-20 |
| USD0.073 | 2001-05-18 |
| USD0.064 | 2001-04-20 |
| USD0.076 | 2001-03-16 |
| USD0.059 | 2001-02-20 |
| USD0.079 | 2001-01-17 |
| 2000 | 7.08% | USD 0.75 | USD0.079 | 2000-12-19 |
| USD0.068 | 2000-11-27 |
| USD0.074 | 2000-10-24 |
| USD0.07 | 2000-09-19 |
| USD0.066 | 2000-08-17 |
| USD0.061 | 2000-07-20 |
| USD0.062 | 2000-06-20 |
| USD0.067 | 2000-05-18 |
| USD0.068 | 2000-04-20 |
| USD0.074 | 2000-03-16 |
| USD0.061 | 2000-02-17 |