FINISTERRE UNCONSTRAINED EMERGING MARKETS BOND FUND CLASS A(PFUEX) USD 10.25
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.49% | USD 0.051 | USD0.026 | 2022-02-23 |
USD0.0247 | 2022-01-26 |
2021 | 2.60% | USD 0.267 | USD0.0238 | 2021-12-29 |
USD0.0341 | 2021-11-24 |
USD0.0132 | 2021-10-26 |
USD0.0134 | 2021-09-27 |
USD0.0224 | 2021-08-26 |
USD0.0213 | 2021-07-27 |
USD0.0224 | 2021-06-25 |
USD0.0232 | 2021-05-25 |
USD0.0209 | 2021-04-27 |
USD0.0156 | 2021-03-26 |
USD0.0277 | 2021-02-23 |
USD0.0286 | 2021-01-26 |
2020 | 4.17% | USD 0.428 | USD0.0437 | 2020-12-29 |
USD0.0893 | 2020-12-18 |
USD0.0459 | 2020-11-24 |
USD0.0124 | 2020-10-27 |
USD0.045 | 2020-09-25 |
USD0.043 | 2020-08-26 |
USD0.0353 | 2020-07-28 |
USD0.0138 | 2020-06-25 |
USD0.0168 | 2020-05-26 |
USD0.0157 | 2020-04-27 |
USD0.0183 | 2020-03-26 |
USD0.0242 | 2020-02-25 |
USD0.0241 | 2020-01-28 |
2019 | 5.19% | USD 0.532 | USD0.0771 | 2019-12-27 |
USD0.165 | 2019-12-19 |
USD0.0406 | 2019-11-25 |
USD0.033 | 2019-10-28 |
USD0.033 | 2019-09-25 |
USD0.0191 | 2019-08-27 |
USD0.0185 | 2019-07-26 |
USD0.0216 | 2019-06-25 |
USD0.0154 | 2019-05-29 |
USD0.0175 | 2019-04-25 |
USD0.0253 | 2019-03-26 |
USD0.0336 | 2019-02-25 |
USD0.0325 | 2019-01-28 |
2018 | 3.35% | USD 0.343 | USD0.1839 | 2018-12-27 |
USD0.0224 | 2018-11-27 |
USD0.0195 | 2018-10-26 |
USD0.02 | 2018-09-25 |
USD0.0176 | 2018-08-28 |
USD0.0114 | 2018-07-26 |
USD0.0109 | 2018-06-26 |
USD0.0071 | 2018-05-29 |
USD0.0132 | 2018-04-25 |
USD0.0131 | 2018-03-26 |
USD0.009 | 2018-02-23 |
USD0.0148 | 2018-01-26 |
2017 | 7.53% | USD 0.772 | USD0.0859 | 2017-12-27 |
USD0.2995 | 2017-12-20 |
USD0.0303 | 2017-11-27 |
USD0.0433 | 2017-10-26 |
USD0.0428 | 2017-09-26 |
USD0.0363 | 2017-08-28 |
USD0.0315 | 2017-07-26 |
USD0.033 | 2017-06-27 |
USD0.033 | 2017-05-25 |
USD0.0321 | 2017-04-25 |
USD0.0312 | 2017-03-28 |
USD0.0318 | 2017-02-23 |
USD0.0415 | 2017-01-26 |
2016 | 2.96% | USD 0.303 | USD0.0454 | 2016-12-28 |
USD0.1064 | 2016-12-20 |
USD0.036 | 2016-11-30 |
USD0.0335 | 2016-10-31 |
USD0.0416 | 2016-09-30 |
USD0.04 | 2016-08-31 |