PIA HIGH YIELD FUND INSTITUTIONAL CLASS(PHYSX) USD 8.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.87% | USD 0.16 | USD0.06397 | 2023-03-29 |
| USD0.04924 | 2023-02-24 |
| USD0.0469 | 2023-01-27 |
| 2022 | 7.90% | USD 0.675 | USD0.05433 | 2022-12-29 |
| USD0.05276 | 2022-11-28 |
| USD0.04829 | 2022-10-27 |
| USD0.05102 | 2022-09-28 |
| USD0.11669 | 2022-08-29 |
| USD0.05109 | 2022-07-27 |
| USD0.05173 | 2022-06-28 |
| USD0.05018 | 2022-05-26 |
| USD0.04841 | 2022-04-27 |
| USD0.06088 | 2022-03-29 |
| USD0.04573 | 2022-02-24 |
| USD0.04385 | 2022-01-27 |
| 2021 | 7.17% | USD 0.612 | USD0.05917 | 2021-12-29 |
| USD0.05076 | 2021-11-26 |
| USD0.04832 | 2021-10-27 |
| USD0.05353 | 2021-09-28 |
| USD0.05033 | 2021-08-27 |
| USD0.05073 | 2021-07-28 |
| USD0.05543 | 2021-06-28 |
| USD0.04951 | 2021-05-26 |
| USD0.04841 | 2021-04-28 |
| USD0.06042 | 2021-03-29 |
| USD0.04344 | 2021-02-24 |
| USD0.04216 | 2021-01-27 |
| 2020 | 7.29% | USD 0.622 | USD0.06141 | 2020-12-29 |
| USD0.04538 | 2020-11-25 |
| USD0.04999 | 2020-10-28 |
| USD0.04012 | 2020-09-28 |
| USD0.04903 | 2020-08-27 |
| USD0.05937 | 2020-07-29 |
| USD0.05462 | 2020-06-26 |
| USD0.05282 | 2020-05-27 |
| USD0.04846 | 2020-04-28 |
| USD0.06028 | 2020-03-27 |
| USD0.04926 | 2020-02-26 |
| USD0.05162 | 2020-01-29 |
| 2019 | 7.74% | USD 0.661 | USD0.08058 | 2019-12-27 |
| USD0.0512 | 2019-11-26 |
| USD0.05988 | 2019-10-29 |
| USD0.04566 | 2019-09-26 |
| USD0.05508 | 2019-08-28 |
| USD0.05984 | 2019-07-29 |
| USD0.04437 | 2019-06-26 |
| USD0.06485 | 2019-05-29 |
| USD0.0511 | 2019-04-26 |
| USD0.05682 | 2019-03-27 |
| USD0.04461 | 2019-02-26 |
| USD0.04668 | 2019-01-29 |
| 2018 | 7.19% | USD 0.614 | USD0.06257 | 2018-12-27 |
| USD0.05056 | 2018-11-28 |
| USD0.05918 | 2018-10-29 |
| USD0.04616 | 2018-09-26 |
| USD0.05519 | 2018-08-29 |
| USD0.05108 | 2018-07-27 |
| USD0.04789 | 2018-06-27 |
| USD0.05529 | 2018-05-29 |
| USD0.04609 | 2018-04-26 |
| USD0.04861 | 2018-03-27 |
| USD0.04607 | 2018-02-26 |
| USD0.04502 | 2018-01-29 |
| 2017 | 7.68% | USD 0.656 | USD0.05247 | 2017-12-27 |
| USD0.05409 | 2017-11-28 |
| USD0.05199 | 2017-10-27 |
| USD0.0469 | 2017-09-27 |
| USD0.0476 | 2017-08-29 |
| USD0.05049 | 2017-07-27 |
| USD0.06147 | 2017-06-28 |
| USD0.05504 | 2017-05-26 |
| USD0.05053 | 2017-04-26 |
| USD0.08941 | 2017-03-29 |
| USD0.06391 | 2017-02-24 |
| USD0.03187 | 2017-01-27 |
| 2016 | 7.26% | USD 0.62 | USD0.055 | 2016-12-28 |
| USD0.04983 | 2016-11-28 |
| USD0.044 | 2016-10-27 |
| USD0.04882 | 2016-09-28 |
| USD0.05466 | 2016-08-29 |
| USD0.05292 | 2016-07-27 |
| USD0.05714 | 2016-06-28 |
| USD0.04813 | 2016-05-26 |
| USD0.05044 | 2016-04-27 |
| USD0.0642 | 2016-03-29 |
| USD0.04857 | 2016-02-25 |
| USD0.04632 | 2016-01-27 |
| 2015 | 7.08% | USD 0.605 | USD0.06105 | 2015-12-29 |
| USD0.04735 | 2015-11-25 |
| USD0.05093 | 2015-10-28 |
| USD0.0502 | 2015-09-28 |
| USD0.04659 | 2015-08-27 |
| USD0.05687 | 2015-07-29 |
| USD0.04761 | 2015-06-26 |
| USD0.04865 | 2015-05-27 |
| USD0.05191 | 2015-04-28 |
| USD0.05663 | 2015-03-27 |
| USD0.04302 | 2015-02-25 |
| USD0.04423 | 2015-01-28 |
| 2014 | 7.54% | USD 0.644 | USD0.11098 | 2014-12-29 |
| USD0.04167 | 2014-11-25 |
| USD0.05454 | 2014-10-29 |
| USD0.04653 | 2014-09-26 |
| USD0.04871 | 2014-08-27 |
| USD0.05397 | 2014-07-29 |
| USD0.04476 | 2014-06-26 |
| USD0.05028 | 2014-05-28 |
| USD0.05102 | 2014-04-28 |
| USD0.05006 | 2014-03-27 |
| USD0.04267 | 2014-02-26 |
| USD0.04869 | 2014-01-29 |
| 2013 | 8.82% | USD 0.753 | USD0.16667 | 2013-12-27 |
| USD0.04272 | 2013-11-26 |
| USD0.05842 | 2013-10-29 |
| USD0.04692 | 2013-09-26 |
| USD0.05009 | 2013-08-28 |
| USD0.06353 | 2013-07-29 |
| USD0.05049 | 2013-06-26 |
| USD0.05942 | 2013-05-29 |
| USD0.0547 | 2013-04-26 |
| USD0.05341 | 2013-03-26 |
| USD0.0525 | 2013-02-26 |
| USD0.05439 | 2013-01-29 |
| 2012 | 8.24% | USD 0.704 | USD0.12696 | 2012-12-27 |
| USD0.05441 | 2012-11-28 |
| USD0.06174 | 2012-10-29 |
| USD0.05337 | 2012-09-26 |
| USD0.05904 | 2012-08-29 |
| USD0.05549 | 2012-07-27 |
| USD0.0516 | 2012-06-27 |
| USD0.05842 | 2012-05-29 |
| USD0.04496 | 2012-04-26 |
| USD0.04653 | 2012-03-28 |
| USD0.05009 | 2012-02-27 |
| USD0.04106 | 2012-01-27 |
| 2011 | 6.23% | USD 0.532 | USD0.09038 | 2011-12-28 |
| USD0.05186 | 2011-11-28 |
| USD0.04022 | 2011-10-27 |
| USD0.02754 | 2011-09-28 |
| USD0.03739 | 2011-08-29 |
| USD0.03285 | 2011-07-27 |
| USD0.05233 | 2011-06-28 |
| USD0.05925 | 2011-05-26 |
| USD0.04752 | 2011-04-27 |
| USD0.05187 | 2011-03-29 |
| USD0.03642 | 2011-02-24 |
| USD0.00446 | 2011-01-27 |