PACE INTERMEDIATE FIXED INCOME INVESTMENTS CLASS A(PIFAX) USD 10.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.18% | USD 0.126 | USD0.0477 | 2023-03-22 |
| USD0.037 | 2023-02-21 |
| USD0.0411 | 2023-01-23 |
| 2022 | 2.47% | USD 0.263 | USD0.039 | 2022-12-21 |
| USD0.0346 | 2022-11-17 |
| USD0.0298 | 2022-10-20 |
| USD0.027 | 2022-09-22 |
| USD0.022 | 2022-08-18 |
| USD0.0249 | 2022-07-21 |
| USD0.0187 | 2022-06-22 |
| USD0.0163 | 2022-05-19 |
| USD0.0134 | 2022-04-21 |
| USD0.0148 | 2022-03-22 |
| USD0.012 | 2022-02-17 |
| USD0.0102 | 2022-01-20 |
| 2021 | 3.11% | USD 0.33 | USD0.2042 | 2021-12-22 |
| USD0.0094 | 2021-11-19 |
| USD0.0106 | 2021-10-21 |
| USD0.0098 | 2021-09-22 |
| USD0.01 | 2021-08-20 |
| USD0.0107 | 2021-07-22 |
| USD0.0107 | 2021-06-22 |
| USD0.0106 | 2021-05-20 |
| USD0.0128 | 2021-04-22 |
| USD0.0094 | 2021-03-23 |
| USD0.0171 | 2021-02-18 |
| USD0.0151 | 2021-01-21 |
| 2020 | 5.14% | USD 0.546 | USD0.3275 | 2020-12-21 |
| USD0.0171 | 2020-11-19 |
| USD0.0183 | 2020-10-22 |
| USD0.0124 | 2020-09-23 |
| USD0.0234 | 2020-08-20 |
| USD0.0171 | 2020-07-23 |
| USD0.0186 | 2020-06-24 |
| USD0.0208 | 2020-05-21 |
| USD0.0217 | 2020-04-23 |
| USD0.0256 | 2020-03-19 |
| USD0.0221 | 2020-02-20 |
| USD0.0217 | 2020-01-23 |
| 2019 | 2.80% | USD 0.297 | USD0.0217 | 2019-12-20 |
| USD0.0215 | 2019-11-20 |
| USD0.0227 | 2019-10-23 |
| USD0.0233 | 2019-09-23 |
| USD0.023 | 2019-08-22 |
| USD0.0255 | 2019-07-24 |
| USD0.0261 | 2019-06-20 |
| USD0.0271 | 2019-05-22 |
| USD0.0263 | 2019-04-23 |
| USD0.027 | 2019-03-21 |
| USD0.0263 | 2019-02-21 |
| USD0.0265 | 2019-01-23 |
| 2018 | 2.76% | USD 0.293 | USD0.0291 | 2018-12-21 |
| USD0.0264 | 2018-11-20 |
| USD0.0261 | 2018-10-24 |
| USD0.0254 | 2018-09-20 |
| USD0.0247 | 2018-08-23 |
| USD0.0269 | 2018-07-24 |
| USD0.026 | 2018-06-21 |
| USD0.0239 | 2018-05-23 |
| USD0.0229 | 2018-04-23 |
| USD0.0227 | 2018-03-22 |
| USD0.0211 | 2018-02-22 |
| USD0.0177 | 2018-01-24 |
| 2017 | 2.01% | USD 0.214 | USD0.0205 | 2017-12-21 |
| USD0.0202 | 2017-11-20 |
| USD0.0227 | 2017-10-19 |
| USD0.02 | 2017-09-21 |
| USD0.0198 | 2017-08-22 |
| USD0.0204 | 2017-07-20 |
| USD0.0197 | 2017-06-22 |
| USD0.0181 | 2017-05-23 |
| USD0.0132 | 2017-04-20 |
| USD0.013 | 2017-03-22 |
| USD0.0133 | 2017-02-22 |
| USD0.0126 | 2017-01-23 |
| 2016 | 1.84% | USD 0.195 | USD0.0507 | 2016-12-22 |
| USD0.0123 | 2016-11-22 |
| USD0.0129 | 2016-10-20 |
| USD0.0123 | 2016-09-22 |
| USD0.0121 | 2016-08-22 |
| USD0.0124 | 2016-07-21 |
| USD0.0135 | 2016-06-22 |
| USD0.013 | 2016-05-23 |
| USD0.0129 | 2016-04-21 |
| USD0.0138 | 2016-03-22 |
| USD0.0146 | 2016-02-18 |
| USD0.0144 | 2016-01-21 |
| 2015 | 2.38% | USD 0.253 | USD0.1005 | 2015-12-22 |
| USD0.0145 | 2015-11-19 |
| USD0.0141 | 2015-10-22 |
| USD0.0159 | 2015-09-22 |
| USD0.0156 | 2015-08-20 |
| USD0.0153 | 2015-07-23 |
| USD0.0143 | 2015-06-22 |
| USD0.0145 | 2015-05-21 |
| USD0.0122 | 2015-04-22 |
| USD0.0124 | 2015-03-23 |
| USD0.0126 | 2015-02-19 |
| USD0.0113 | 2015-01-22 |
| 2014 | 1.56% | USD 0.165 | USD0.0276 | 2014-12-22 |
| USD0.0122 | 2014-11-20 |
| USD0.0125 | 2014-10-23 |
| USD0.0124 | 2014-09-23 |
| USD0.0134 | 2014-08-21 |
| USD0.0126 | 2014-07-24 |
| USD0.0113 | 2014-06-23 |
| USD0.0128 | 2014-05-22 |
| USD0.0133 | 2014-04-23 |
| USD0.0117 | 2014-03-24 |
| USD0.0123 | 2014-02-20 |
| USD0.0133 | 2014-01-23 |
| 2013 | 1.10% | USD 0.117 | USD0.0267 | 2013-12-20 |
| USD0.0105 | 2013-11-21 |
| USD0.0093 | 2013-10-23 |
| USD0.0089 | 2013-09-23 |
| USD0.0065 | 2013-08-22 |
| USD0.0058 | 2013-07-24 |
| USD0.0085 | 2013-06-20 |
| USD0.0056 | 2013-05-23 |
| USD0.0077 | 2013-04-23 |
| USD0.0104 | 2013-03-21 |
| USD0.0086 | 2013-02-21 |
| USD0.0085 | 2013-01-24 |
| 2012 | 1.49% | USD 0.158 | USD0.0192 | 2012-12-20 |
| USD0.0106 | 2012-11-20 |
| USD0.0092 | 2012-10-23 |
| USD0.0106 | 2012-09-20 |
| USD0.0113 | 2012-08-22 |
| USD0.0123 | 2012-07-24 |
| USD0.0135 | 2012-06-21 |
| USD0.0162 | 2012-05-22 |
| USD0.0136 | 2012-04-24 |
| USD0.0135 | 2012-03-22 |
| USD0.0126 | 2012-02-22 |
| USD0.0153 | 2012-01-24 |
| 2011 | 2.55% | USD 0.271 | USD0.0412 | 2011-12-22 |
| USD0.0152 | 2011-11-22 |
| USD0.0209 | 2011-10-20 |
| USD0.0225 | 2011-09-22 |
| USD0.0224 | 2011-08-23 |
| USD0.02 | 2011-07-21 |
| USD0.0186 | 2011-06-22 |
| USD0.0195 | 2011-05-23 |
| USD0.0234 | 2011-04-20 |
| USD0.0221 | 2011-03-23 |
| USD0.0219 | 2011-02-23 |
| USD0.0228 | 2011-01-20 |
| 2010 | 2.79% | USD 0.297 | USD0.0208 | 2010-12-21 |
| USD0.0196 | 2010-11-19 |
| USD0.0184 | 2010-10-21 |
| USD0.0209 | 2010-09-22 |
| USD0.0256 | 2010-08-23 |
| USD0.0258 | 2010-07-22 |
| USD0.0253 | 2010-06-22 |
| USD0.0265 | 2010-05-20 |
| USD0.0273 | 2010-04-22 |
| USD0.0241 | 2010-03-23 |
| USD0.0314 | 2010-02-18 |
| USD0.0311 | 2010-01-21 |
| 2009 | 4.29% | USD 0.456 | USD0.0766 | 2009-12-22 |
| USD0.0312 | 2009-11-19 |
| USD0.0305 | 2009-10-22 |
| USD0.0317 | 2009-09-22 |
| USD0.0323 | 2009-08-20 |
| USD0.0336 | 2009-07-23 |
| USD0.0347 | 2009-06-23 |
| USD0.0338 | 2009-05-21 |
| USD0.0374 | 2009-04-23 |
| USD0.0361 | 2009-03-24 |
| USD0.0396 | 2009-02-19 |
| USD0.0384 | 2009-01-22 |
| 2008 | 4.47% | USD 0.475 | USD0.0409 | 2008-12-23 |
| USD0.0411 | 2008-11-21 |
| USD0.0399 | 2008-10-24 |
| USD0.0382 | 2008-09-23 |
| USD0.0405 | 2008-08-22 |
| USD0.0392 | 2008-07-24 |
| USD0.0379 | 2008-06-23 |
| USD0.0366 | 2008-05-22 |
| USD0.0379 | 2008-04-23 |
| USD0.0407 | 2008-03-24 |
| USD0.0413 | 2008-02-22 |
| USD0.0404 | 2008-01-24 |
| 2007 | 4.28% | USD 0.455 | USD0.041 | 2007-12-21 |
| USD0.041 | 2007-11-21 |
| USD0.0391 | 2007-10-24 |
| USD0.0409 | 2007-09-21 |
| USD0.0397 | 2007-08-24 |
| USD0.0384 | 2007-07-24 |
| USD0.0371 | 2007-06-22 |
| USD0.0361 | 2007-05-23 |
| USD0.0362 | 2007-04-23 |
| USD0.0339 | 2007-03-23 |
| USD0.0371 | 2007-02-21 |
| USD0.034 | 2007-01-24 |
| 2006 | 3.85% | USD 0.409 | USD0.034 | 2006-12-22 |
| USD0.0356 | 2006-11-22 |
| USD0.0362 | 2006-10-24 |
| USD0.0364 | 2006-09-22 |
| USD0.0359 | 2006-08-24 |
| USD0.0354 | 2006-07-24 |
| USD0.0336 | 2006-06-23 |
| USD0.0334 | 2006-05-23 |
| USD0.0322 | 2006-04-21 |
| USD0.0327 | 2006-03-24 |
| USD0.0335 | 2006-02-21 |
| USD0.0303 | 2006-01-24 |
| 2005 | 3.30% | USD 0.35 | USD0.0329 | 2005-12-22 |
| USD0.0311 | 2005-11-22 |
| USD0.0296 | 2005-10-24 |
| USD0.0289 | 2005-09-23 |
| USD0.0297 | 2005-08-24 |
| USD0.0272 | 2005-07-22 |
| USD0.0308 | 2005-06-23 |
| USD0.0285 | 2005-05-23 |
| USD0.0292 | 2005-04-22 |
| USD0.0275 | 2005-03-22 |
| USD0.0285 | 2005-02-22 |
| USD0.0264 | 2005-01-24 |
| 2004 | 3.04% | USD 0.323 | USD0.0274 | 2004-12-22 |
| USD0.0269 | 2004-11-23 |
| USD0.0269 | 2004-10-25 |
| USD0.0367 | 2004-09-23 |
| USD0.0268 | 2004-08-24 |
| USD0.0256 | 2004-07-23 |
| USD0.0269 | 2004-06-22 |
| USD0.0264 | 2004-05-24 |
| USD0.0256 | 2004-04-23 |
| USD0.0236 | 2004-03-23 |
| USD0.0256 | 2004-02-20 |
| USD0.0241 | 2004-01-23 |
| 2003 | 2.78% | USD 0.296 | USD0.0245 | 2003-12-23 |
| USD0.0248 | 2003-11-21 |
| USD0.0241 | 2003-10-23 |
| USD0.0255 | 2003-09-23 |
| USD0.024 | 2003-08-22 |
| USD0.0227 | 2003-07-23 |
| USD0.0239 | 2003-06-20 |
| USD0.0266 | 2003-05-22 |
| USD0.0255 | 2003-04-23 |
| USD0.0251 | 2003-03-21 |
| USD0.0264 | 2003-02-21 |
| USD0.0224 | 2003-01-23 |
| 2002 | 5.75% | USD 0.61 | USD0.028 | 2002-12-23 |
| USD0.0306 | 2002-11-22 |
| USD0.0315 | 2002-10-23 |
| USD0.0358 | 2002-09-20 |
| USD0.0394 | 2002-08-23 |
| USD0.0677 | 2002-07-23 |
| USD0.0597 | 2002-06-21 |
| USD0.0632 | 2002-05-22 |
| USD0.0593 | 2002-04-23 |
| USD0.077 | 2002-03-22 |
| USD0.057 | 2002-02-21 |
| USD0.061 | 2002-01-23 |
| 2001 | 5.63% | USD 0.598 | USD0.061 | 2001-12-20 |
| USD0.06 | 2001-11-21 |
| USD0.06 | 2001-10-17 |
| USD0.06 | 2001-09-19 |
| USD0.06 | 2001-08-17 |
| USD0.061 | 2001-07-20 |
| USD0.056 | 2001-06-20 |
| USD0.064 | 2001-05-18 |
| USD0.056 | 2001-04-20 |
| USD0.06 | 2001-03-16 |