GLOBAL DIVERSIFIED INCOME FUND R-6(PGBLX) USD 11.8
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.38% | USD 0.163 | USD0.0562 | 2023-03-28 |
USD0.0532 | 2023-02-23 |
USD0.0533 | 2023-01-26 |
2022 | 5.30% | USD 0.625 | USD0.0841 | 2022-12-28 |
USD0.053 | 2022-11-23 |
USD0.0455 | 2022-10-26 |
USD0.0461 | 2022-09-27 |
USD0.0462 | 2022-08-26 |
USD0.0462 | 2022-07-26 |
USD0.0462 | 2022-06-27 |
USD0.0485 | 2022-05-25 |
USD0.0487 | 2022-04-26 |
USD0.0539 | 2022-03-28 |
USD0.0536 | 2022-02-23 |
USD0.0534 | 2022-01-26 |
2021 | 5.40% | USD 0.637 | USD0.0725 | 2021-12-29 |
USD0.0569 | 2021-11-24 |
USD0.0574 | 2021-10-26 |
USD0.0572 | 2021-09-27 |
USD0.0488 | 2021-08-26 |
USD0.0494 | 2021-07-27 |
USD0.049 | 2021-06-25 |
USD0.0485 | 2021-05-25 |
USD0.0488 | 2021-04-27 |
USD0.0489 | 2021-03-26 |
USD0.0488 | 2021-02-23 |
USD0.0505 | 2021-01-26 |
2020 | 5.25% | USD 0.619 | USD0.071 | 2020-12-29 |
USD0.0506 | 2020-11-24 |
USD0.0458 | 2020-10-27 |
USD0.0458 | 2020-09-25 |
USD0.0456 | 2020-08-26 |
USD0.0481 | 2020-07-28 |
USD0.0489 | 2020-06-25 |
USD0.0483 | 2020-05-26 |
USD0.0535 | 2020-04-27 |
USD0.0542 | 2020-03-26 |
USD0.0535 | 2020-02-25 |
USD0.0538 | 2020-01-28 |
2019 | 5.99% | USD 0.707 | USD0.0919 | 2019-12-27 |
USD0.0539 | 2019-11-25 |
USD0.054 | 2019-10-28 |
USD0.0537 | 2019-09-25 |
USD0.0534 | 2019-08-27 |
USD0.0546 | 2019-07-26 |
USD0.0598 | 2019-06-25 |
USD0.0599 | 2019-05-29 |
USD0.0598 | 2019-04-25 |
USD0.0596 | 2019-03-26 |
USD0.0546 | 2019-02-25 |
USD0.0519 | 2019-01-28 |
2018 | 5.55% | USD 0.654 | USD0.082 | 2018-12-27 |
USD0.0516 | 2018-11-27 |
USD0.0514 | 2018-10-26 |
USD0.052 | 2018-09-25 |
USD0.0526 | 2018-08-28 |
USD0.0522 | 2018-07-26 |
USD0.0521 | 2018-06-26 |
USD0.0521 | 2018-05-29 |
USD0.0523 | 2018-04-25 |
USD0.052 | 2018-03-26 |
USD0.0519 | 2018-02-23 |
USD0.0522 | 2018-01-26 |
2017 | 3.25% | USD 0.383 | USD0.0744 | 2017-12-27 |
USD0.0513 | 2017-11-27 |
USD0.0472 | 2017-10-26 |
USD0.0477 | 2017-09-26 |
USD0.0541 | 2017-08-28 |
USD0.0538 | 2017-07-26 |
USD0.0545 | 2017-06-27 |