PACE HIGH YIELD INVESTMENTS CLASS Y(PHDYX) USD 8.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.57% | USD 0.131 | USD0.0493 | 2023-03-22 |
| USD0.0392 | 2023-02-21 |
| USD0.0428 | 2023-01-23 |
| 2022 | 5.60% | USD 0.47 | USD0.0413 | 2022-12-21 |
| USD0.0397 | 2022-11-17 |
| USD0.0434 | 2022-10-20 |
| USD0.0391 | 2022-09-22 |
| USD0.042 | 2022-08-18 |
| USD0.0413 | 2022-07-21 |
| USD0.0364 | 2022-06-22 |
| USD0.0387 | 2022-05-19 |
| USD0.0368 | 2022-04-21 |
| USD0.0396 | 2022-03-22 |
| USD0.035 | 2022-02-17 |
| USD0.0363 | 2022-01-20 |
| 2021 | 6.91% | USD 0.579 | USD0.1007 | 2021-12-22 |
| USD0.0454 | 2021-11-19 |
| USD0.0533 | 2021-10-21 |
| USD0.0339 | 2021-09-22 |
| USD0.0425 | 2021-08-20 |
| USD0.0443 | 2021-07-22 |
| USD0.0404 | 2021-06-22 |
| USD0.0434 | 2021-05-20 |
| USD0.0425 | 2021-04-22 |
| USD0.047 | 2021-03-23 |
| USD0.042 | 2021-02-18 |
| USD0.0437 | 2021-01-21 |
| 2020 | 6.18% | USD 0.518 | USD0.0421 | 2020-12-21 |
| USD0.0427 | 2020-11-19 |
| USD0.0471 | 2020-10-22 |
| USD0.041 | 2020-09-23 |
| USD0.0459 | 2020-08-20 |
| USD0.044 | 2020-07-23 |
| USD0.0367 | 2020-06-24 |
| USD0.0426 | 2020-05-21 |
| USD0.0458 | 2020-04-23 |
| USD0.0414 | 2020-03-19 |
| USD0.0464 | 2020-02-20 |
| USD0.0418 | 2020-01-23 |
| 2019 | 6.66% | USD 0.559 | USD0.0837 | 2019-12-20 |
| USD0.0438 | 2019-11-20 |
| USD0.0426 | 2019-10-23 |
| USD0.0448 | 2019-09-23 |
| USD0.0444 | 2019-08-22 |
| USD0.0468 | 2019-07-24 |
| USD0.0447 | 2019-06-20 |
| USD0.0459 | 2019-05-22 |
| USD0.0458 | 2019-04-23 |
| USD0.0478 | 2019-03-21 |
| USD0.0442 | 2019-02-21 |
| USD0.024 | 2019-01-23 |
| 2018 | 6.72% | USD 0.563 | USD0.0694 | 2018-12-21 |
| USD0.0447 | 2018-11-20 |
| USD0.0446 | 2018-10-24 |
| USD0.0451 | 2018-09-20 |
| USD0.0465 | 2018-08-23 |
| USD0.0459 | 2018-07-24 |
| USD0.0467 | 2018-06-21 |
| USD0.0441 | 2018-05-23 |
| USD0.0433 | 2018-04-23 |
| USD0.0434 | 2018-03-22 |
| USD0.0447 | 2018-02-22 |
| USD0.045 | 2018-01-24 |
| 2017 | 6.71% | USD 0.562 | USD0.0515 | 2017-12-21 |
| USD0.0512 | 2017-11-20 |
| USD0.0433 | 2017-10-19 |
| USD0.0457 | 2017-09-21 |
| USD0.0466 | 2017-08-22 |
| USD0.0467 | 2017-07-20 |
| USD0.046 | 2017-06-22 |
| USD0.048 | 2017-05-23 |
| USD0.0431 | 2017-04-20 |
| USD0.0462 | 2017-03-22 |
| USD0.0459 | 2017-02-22 |
| USD0.048 | 2017-01-23 |
| 2016 | 6.84% | USD 0.574 | USD0.0486 | 2016-12-22 |
| USD0.047 | 2016-11-22 |
| USD0.0476 | 2016-10-20 |
| USD0.0484 | 2016-09-22 |
| USD0.0473 | 2016-08-22 |
| USD0.0483 | 2016-07-21 |
| USD0.047 | 2016-06-22 |
| USD0.0482 | 2016-05-23 |
| USD0.0493 | 2016-04-21 |
| USD0.048 | 2016-03-22 |
| USD0.0471 | 2016-02-18 |
| USD0.0467 | 2016-01-21 |
| 2015 | 6.49% | USD 0.544 | USD0.046 | 2015-12-22 |
| USD0.0485 | 2015-11-19 |
| USD0.0465 | 2015-10-22 |
| USD0.0452 | 2015-09-22 |
| USD0.0448 | 2015-08-20 |
| USD0.0444 | 2015-07-23 |
| USD0.0415 | 2015-06-22 |
| USD0.0446 | 2015-05-21 |
| USD0.0467 | 2015-04-22 |
| USD0.0462 | 2015-03-23 |
| USD0.046 | 2015-02-19 |
| USD0.0432 | 2015-01-22 |
| 2014 | 8.73% | USD 0.732 | USD0.2006 | 2014-12-22 |
| USD0.0496 | 2014-11-20 |
| USD0.0479 | 2014-10-23 |
| USD0.0479 | 2014-09-23 |
| USD0.0474 | 2014-08-21 |
| USD0.0476 | 2014-07-24 |
| USD0.0483 | 2014-06-23 |
| USD0.048 | 2014-05-22 |
| USD0.0472 | 2014-04-23 |
| USD0.0486 | 2014-03-24 |
| USD0.0487 | 2014-02-20 |
| USD0.05 | 2014-01-23 |
| 2013 | 7.51% | USD 0.629 | USD0.0524 | 2013-12-20 |
| USD0.0498 | 2013-11-21 |
| USD0.0498 | 2013-10-23 |
| USD0.0502 | 2013-09-23 |
| USD0.0505 | 2013-08-22 |
| USD0.0614 | 2013-07-24 |
| USD0.051 | 2013-06-20 |
| USD0.0507 | 2013-05-23 |
| USD0.0528 | 2013-04-23 |
| USD0.0558 | 2013-03-21 |
| USD0.0507 | 2013-02-21 |
| USD0.054 | 2013-01-24 |
| 2012 | 10.04% | USD 0.841 | USD0.2051 | 2012-12-20 |
| USD0.0569 | 2012-11-20 |
| USD0.0557 | 2012-10-23 |
| USD0.059 | 2012-09-20 |
| USD0.0586 | 2012-08-22 |
| USD0.0555 | 2012-07-24 |
| USD0.057 | 2012-06-21 |
| USD0.0585 | 2012-05-22 |
| USD0.0582 | 2012-04-24 |
| USD0.0611 | 2012-03-22 |
| USD0.0586 | 2012-02-22 |
| USD0.0572 | 2012-01-24 |
| 2011 | 10.55% | USD 0.884 | USD0.164 | 2011-12-22 |
| USD0.0622 | 2011-11-22 |
| USD0.0653 | 2011-10-20 |
| USD0.0641 | 2011-09-22 |
| USD0.0708 | 2011-08-23 |
| USD0.0763 | 2011-07-21 |
| USD0.0621 | 2011-06-22 |
| USD0.0595 | 2011-05-23 |
| USD0.0641 | 2011-04-20 |
| USD0.0657 | 2011-03-23 |
| USD0.0613 | 2011-02-23 |
| USD0.0686 | 2011-01-20 |
| 2010 | 9.84% | USD 0.824 | USD0.0662 | 2010-12-21 |
| USD0.0685 | 2010-11-19 |
| USD0.0682 | 2010-10-21 |
| USD0.0655 | 2010-09-22 |
| USD0.0758 | 2010-08-23 |
| USD0.0716 | 2010-07-22 |
| USD0.0657 | 2010-06-22 |
| USD0.0705 | 2010-05-20 |
| USD0.0682 | 2010-04-22 |
| USD0.0701 | 2010-03-23 |
| USD0.0668 | 2010-02-18 |
| USD0.0673 | 2010-01-21 |
| 2009 | 8.95% | USD 0.75 | USD0.0685 | 2009-12-22 |
| USD0.0646 | 2009-11-19 |
| USD0.0681 | 2009-10-22 |
| USD0.0686 | 2009-09-22 |
| USD0.0676 | 2009-08-20 |
| USD0.0461 | 2009-07-23 |
| USD0.0461 | 2009-06-23 |
| USD0.068 | 2009-05-21 |
| USD0.0677 | 2009-04-23 |
| USD0.0689 | 2009-03-24 |
| USD0.0561 | 2009-02-19 |
| USD0.0599 | 2009-01-22 |
| 2006 | 1.72% | USD 0.144 | USD0.0533 | 2006-06-23 |
| USD0.05 | 2006-05-23 |
| USD0.0408 | 2006-04-21 |