HIGH YIELD FUND R-6(PHYFX) USD 6.47
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.94%USD 0.061USD0.029872023-02-28
USD0.030742023-01-31
20225.75%USD 0.372USD0.034932022-12-30
USD0.03172022-11-30
USD0.032122022-10-31
USD0.034372022-09-30
USD0.032162022-08-31
USD0.031772022-07-29
USD0.02992022-06-30
USD0.029622022-05-31
USD0.029732022-04-29
USD0.030392022-03-31
USD0.027122022-02-28
USD0.0282022-01-31
20215.80%USD 0.375USD0.033452021-12-31
USD0.030052021-11-30
USD0.032612021-10-29
USD0.031262021-09-30
USD0.031562021-08-31
USD0.033312021-07-30
USD0.031012021-06-30
USD0.029512021-05-28
USD0.033252021-04-30
USD0.031792021-03-31
USD0.028352021-02-26
USD0.029172021-01-29
20205.83%USD 0.377USD0.035272020-12-31
USD0.029652020-11-30
USD0.031882020-10-30
USD0.029952020-09-30
USD0.028622020-08-31
USD0.032752020-07-31
USD0.029222020-06-30
USD0.032092020-05-29
USD0.031942020-04-30
USD0.032322020-03-31
USD0.032020-02-28
USD0.033332020-01-31
20196.70%USD 0.433USD0.049182019-12-31
USD0.033952019-11-29
USD0.03322019-10-31
USD0.030872019-09-30
USD0.036822019-08-30
USD0.03622019-07-31
USD0.0332019-06-28
USD0.0382019-05-31
USD0.0362019-04-30
USD0.0372019-03-29
USD0.0332019-02-28
USD0.0362019-01-31
20186.89%USD 0.446USD0.0382018-12-31
USD0.0412018-11-30
USD0.042018-10-31
USD0.0342018-09-28
USD0.0432018-08-31
USD0.0372018-07-31
USD0.0372018-06-29
USD0.0372018-05-31
USD0.0342018-04-30
USD0.0382018-03-29
USD0.0332018-02-28
USD0.0342018-01-31
20172.46%USD 0.159USD0.0362017-12-29
USD0.0342017-11-30
USD0.0282017-10-31
USD0.0292017-09-29
USD0.0322017-08-31