Pioneer High Income Closed Fund(PHT) USD 6.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 3.38% | USD 0.23 | USD0.0575 | 2023-04-18 |
| USD0.0575 | 2023-03-16 |
| USD0.0575 | 2023-02-16 |
| USD0.0575 | 2023-01-18 |
| 2022 | 10.87% | USD 0.74 | USD0.0575 | 2022-12-12 |
| USD0.0575 | 2022-11-15 |
| USD0.0625 | 2022-10-17 |
| USD0.0625 | 2022-09-19 |
| USD0.0625 | 2022-08-17 |
| USD0.0625 | 2022-07-20 |
| USD0.0625 | 2022-06-15 |
| USD0.0625 | 2022-05-17 |
| USD0.0625 | 2022-04-18 |
| USD0.0625 | 2022-03-16 |
| USD0.0625 | 2022-02-17 |
| USD0.0625 | 2022-01-18 |
| 2021 | 11.56% | USD 0.788 | USD0.0625 | 2021-12-10 |
| USD0.0725 | 2021-11-16 |
| USD0.0725 | 2021-10-18 |
| USD0.0725 | 2021-09-15 |
| USD0.0725 | 2021-08-18 |
| USD0.0725 | 2021-07-20 |
| USD0.0725 | 2021-06-16 |
| USD0.0725 | 2021-05-18 |
| USD0.0725 | 2021-04-16 |
| USD0.0725 | 2021-03-17 |
| USD0.0725 | 2021-02-17 |
| 2020 | 12.11% | USD 0.825 | USD0.0725 | 2020-12-29 |
| USD0.0725 | 2020-12-10 |
| USD0.0725 | 2020-11-16 |
| USD0.0675 | 2020-10-15 |
| USD0.0675 | 2020-09-15 |
| USD0.0675 | 2020-08-18 |
| USD0.0675 | 2020-07-20 |
| USD0.0675 | 2020-06-16 |
| USD0.0675 | 2020-05-18 |
| USD0.0675 | 2020-04-15 |
| USD0.0675 | 2020-03-17 |
| USD0.0675 | 2020-02-18 |
| 2019 | 11.89% | USD 0.81 | USD0.0675 | 2019-12-27 |
| USD0.0675 | 2019-12-12 |
| USD0.0675 | 2019-11-18 |
| USD0.0675 | 2019-10-16 |
| USD0.0675 | 2019-09-17 |
| USD0.0675 | 2019-08-19 |
| USD0.0675 | 2019-07-15 |
| USD0.0675 | 2019-06-17 |
| USD0.0675 | 2019-05-15 |
| USD0.0675 | 2019-04-16 |
| USD0.0675 | 2019-03-18 |
| USD0.0675 | 2019-02-19 |
| 2018 | 11.45% | USD 0.78 | USD0.065 | 2018-12-27 |
| USD0.065 | 2018-12-12 |
| USD0.065 | 2018-11-15 |
| USD0.065 | 2018-10-16 |
| USD0.065 | 2018-09-17 |
| USD0.065 | 2018-08-16 |
| USD0.065 | 2018-07-16 |
| USD0.065 | 2018-06-14 |
| USD0.065 | 2018-05-15 |
| USD0.065 | 2018-04-17 |
| USD0.065 | 2018-03-13 |
| USD0.065 | 2018-02-15 |
| 2017 | 12.41% | USD 0.845 | USD0.065 | 2017-12-28 |
| USD0.065 | 2017-12-13 |
| USD0.065 | 2017-11-15 |
| USD0.065 | 2017-10-17 |
| USD0.065 | 2017-09-15 |
| USD0.065 | 2017-08-16 |
| USD0.065 | 2017-07-14 |
| USD0.065 | 2017-06-13 |
| USD0.065 | 2017-05-15 |
| USD0.065 | 2017-04-17 |
| USD0.065 | 2017-03-13 |
| USD0.065 | 2017-02-14 |
| USD0.065 | 2017-01-17 |
| 2016 | 14.17% | USD 0.965 | USD0.085 | 2016-12-12 |
| USD0.085 | 2016-11-14 |
| USD0.085 | 2016-10-14 |
| USD0.085 | 2016-09-14 |
| USD0.085 | 2016-08-16 |
| USD0.085 | 2016-07-14 |
| USD0.085 | 2016-06-13 |
| USD0.085 | 2016-05-16 |
| USD0.095 | 2016-04-13 |
| USD0.095 | 2016-03-14 |
| USD0.095 | 2016-02-16 |
| 2015 | 20.26% | USD 1.38 | USD0.115 | 2015-12-29 |
| USD0.115 | 2015-12-10 |
| USD0.115 | 2015-11-16 |
| USD0.115 | 2015-10-14 |
| USD0.115 | 2015-09-15 |
| USD0.115 | 2015-08-14 |
| USD0.115 | 2015-07-15 |
| USD0.115 | 2015-06-15 |
| USD0.115 | 2015-05-15 |
| USD0.115 | 2015-04-13 |
| USD0.115 | 2015-03-13 |
| USD0.115 | 2015-02-17 |
| 2014 | 24.23% | USD 1.65 | USD0.1375 | 2014-12-29 |
| USD0.1375 | 2014-12-10 |
| USD0.1375 | 2014-11-13 |
| USD0.1375 | 2014-10-14 |
| USD0.1375 | 2014-09-15 |
| USD0.1375 | 2014-08-14 |
| USD0.1375 | 2014-07-14 |
| USD0.1375 | 2014-06-13 |
| USD0.1375 | 2014-05-15 |
| USD0.1375 | 2014-04-14 |
| USD0.1375 | 2014-03-14 |
| USD0.1375 | 2014-02-18 |
| 2013 | 24.23% | USD 1.65 | USD0.1375 | 2013-12-27 |
| USD0.1375 | 2013-12-11 |
| USD0.1375 | 2013-11-14 |
| USD0.1375 | 2013-10-15 |
| USD0.1375 | 2013-09-13 |
| USD0.1375 | 2013-08-14 |
| USD0.1375 | 2013-07-12 |
| USD0.1375 | 2013-06-13 |
| USD0.1375 | 2013-05-14 |
| USD0.1375 | 2013-04-12 |
| USD0.1375 | 2013-03-14 |
| USD0.1375 | 2013-02-13 |
| 2012 | 24.23% | USD 1.65 | USD0.1375 | 2012-12-27 |
| USD0.1375 | 2012-12-11 |
| USD0.1375 | 2012-11-14 |
| USD0.1375 | 2012-10-12 |
| USD0.1375 | 2012-09-13 |
| USD0.1375 | 2012-08-13 |
| USD0.1375 | 2012-07-13 |
| USD0.1375 | 2012-06-13 |
| USD0.1375 | 2012-05-15 |
| USD0.1375 | 2012-04-12 |
| USD0.1375 | 2012-03-12 |
| USD0.1375 | 2012-02-13 |
| 2011 | 24.23% | USD 1.65 | USD0.1375 | 2011-12-28 |
| USD0.1375 | 2011-12-08 |
| USD0.1375 | 2011-11-10 |
| USD0.1375 | 2011-10-12 |
| USD0.1375 | 2011-09-13 |
| USD0.1375 | 2011-08-11 |
| USD0.1375 | 2011-07-13 |
| USD0.1375 | 2011-06-13 |
| USD0.1375 | 2011-05-12 |
| USD0.1375 | 2011-04-13 |
| USD0.1375 | 2011-03-11 |
| USD0.1375 | 2011-02-11 |
| 2010 | 24.23% | USD 1.65 | USD0.1375 | 2010-12-29 |
| USD0.1375 | 2010-12-09 |
| USD0.1375 | 2010-11-12 |
| USD0.1375 | 2010-10-13 |
| USD0.1375 | 2010-09-13 |
| USD0.1375 | 2010-08-12 |
| USD0.1375 | 2010-07-13 |
| USD0.1375 | 2010-06-11 |
| USD0.1375 | 2010-05-12 |
| USD0.1375 | 2010-04-13 |
| USD0.1375 | 2010-03-11 |
| USD0.1375 | 2010-02-10 |
| 2009 | 24.23% | USD 1.65 | USD0.1375 | 2009-12-29 |
| USD0.1375 | 2009-12-09 |
| USD0.1375 | 2009-11-12 |
| USD0.1375 | 2009-10-13 |
| USD0.1375 | 2009-09-11 |
| USD0.1375 | 2009-08-12 |
| USD0.1375 | 2009-07-13 |
| USD0.1375 | 2009-06-11 |
| USD0.1375 | 2009-05-13 |
| USD0.13752 | 2009-04-13 |
| USD0.1375 | 2009-03-12 |
| USD0.1375 | 2009-02-11 |
| 2008 | 24.23% | USD 1.65 | USD0.1375 | 2008-12-29 |
| USD0.1375 | 2008-12-10 |
| USD0.1375 | 2008-11-12 |
| USD0.1375 | 2008-10-10 |
| USD0.1375 | 2008-09-11 |
| USD0.1375 | 2008-08-13 |
| USD0.1375 | 2008-07-11 |
| USD0.1375 | 2008-06-12 |
| USD0.1375 | 2008-05-13 |
| USD0.1375 | 2008-04-11 |
| USD0.1375 | 2008-03-12 |
| USD0.1375 | 2008-02-13 |
| 2007 | 30.83% | USD 2.1 | USD0.1375 | 2007-12-27 |
| USD0.587 | 2007-12-10 |
| USD0.1375 | 2007-11-13 |
| USD0.1375 | 2007-10-11 |
| USD0.1375 | 2007-09-13 |
| USD0.1375 | 2007-08-13 |
| USD0.1375 | 2007-07-12 |
| USD0.1375 | 2007-06-13 |
| USD0.1375 | 2007-05-11 |
| USD0.1375 | 2007-04-12 |
| USD0.1375 | 2007-03-13 |
| USD0.1375 | 2007-02-13 |
| 2006 | 25.48% | USD 1.735 | USD0.2225 | 2006-12-27 |
| USD0.1375 | 2006-12-08 |
| USD0.1375 | 2006-11-13 |
| USD0.1375 | 2006-10-13 |
| USD0.1375 | 2006-09-13 |
| USD0.1375 | 2006-08-11 |
| USD0.1375 | 2006-07-13 |
| USD0.1375 | 2006-06-13 |
| USD0.1375 | 2006-05-12 |
| USD0.1375 | 2006-04-13 |
| USD0.1375 | 2006-03-13 |
| USD0.1375 | 2006-02-13 |
| 2005 | 26.26% | USD 1.788 | USD0.1375 | 2005-12-28 |
| USD0.138 | 2005-12-08 |
| USD0.1375 | 2005-11-10 |
| USD0.1375 | 2005-10-13 |
| USD0.1375 | 2005-09-13 |
| USD0.1375 | 2005-08-11 |
| USD0.1375 | 2005-07-13 |
| USD0.1375 | 2005-06-13 |
| USD0.1375 | 2005-05-11 |
| USD0.1375 | 2005-04-13 |
| USD0.1375 | 2005-03-11 |
| USD0.1375 | 2005-02-11 |
| USD0.1375 | 2005-01-13 |
| 2004 | 30.22% | USD 2.058 | USD0.27 | 2004-12-09 |
| USD0.413 | 2004-11-10 |
| USD0.1375 | 2004-10-13 |
| USD0.1375 | 2004-09-15 |
| USD0.1375 | 2004-08-12 |
| USD0.1375 | 2004-07-14 |
| USD0.1375 | 2004-06-14 |
| USD0.1375 | 2004-05-13 |
| USD0.1375 | 2004-04-13 |
| USD0.1375 | 2004-03-11 |
| USD0.1375 | 2004-02-12 |
| USD0.1375 | 2004-01-14 |
| 2003 | 24.23% | USD 1.65 | USD0.1375 | 2003-12-05 |
| USD0.1375 | 2003-11-13 |
| USD0.1375 | 2003-10-16 |
| USD0.1375 | 2003-09-16 |
| USD0.1375 | 2003-08-14 |
| USD0.1375 | 2003-07-15 |
| USD0.1375 | 2003-06-16 |
| USD0.1375 | 2003-05-15 |
| USD0.1375 | 2003-04-15 |
| USD0.1375 | 2003-03-14 |
| USD0.1375 | 2003-02-13 |
| USD0.1375 | 2003-01-15 |
| 2002 | 14.13% | USD 0.963 | USD0.1375 | 2002-12-06 |
| USD0.1375 | 2002-11-12 |
| USD0.1375 | 2002-10-16 |
| USD0.1375 | 2002-09-13 |
| USD0.1375 | 2002-08-15 |
| USD0.1375 | 2002-07-16 |
| USD0.1375 | 2002-06-17 |