PIONEER MULTI ASSET INCOME FUND PIONEER MULTI ASSET INCOME FUND: CLASS C(PMACX) USD 11.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.73% | USD 0.081 | USD0.0404 | 2023-02-28 |
| USD0.0406 | 2023-01-31 |
| 2022 | 4.81% | USD 0.536 | USD0.0407 | 2022-12-30 |
| USD0.06 | 2022-12-29 |
| USD0.041 | 2022-11-30 |
| USD0.0412 | 2022-10-31 |
| USD0.0412 | 2022-09-30 |
| USD0.04109 | 2022-08-31 |
| USD0.039 | 2022-07-29 |
| USD0.0387 | 2022-06-30 |
| USD0.0384 | 2022-05-31 |
| USD0.0385 | 2022-04-29 |
| USD0.0384 | 2022-03-31 |
| USD0.0387 | 2022-02-28 |
| USD0.0389 | 2022-01-31 |
| 2021 | 4.96% | USD 0.552 | USD0.0388 | 2021-12-31 |
| USD0.0999 | 2021-12-29 |
| USD0.0388 | 2021-11-30 |
| USD0.0388 | 2021-10-29 |
| USD0.0381 | 2021-09-30 |
| USD0.0371 | 2021-08-31 |
| USD0.0369 | 2021-07-30 |
| USD0.0369 | 2021-06-30 |
| USD0.0372 | 2021-05-28 |
| USD0.0372 | 2021-04-30 |
| USD0.0376 | 2021-03-31 |
| USD0.0374 | 2021-02-26 |
| USD0.0375 | 2021-01-29 |
| 2020 | 4.57% | USD 0.509 | USD0.0377 | 2020-12-31 |
| USD0.0121 | 2020-12-29 |
| USD0.038 | 2020-11-30 |
| USD0.038 | 2020-10-30 |
| USD0.0379 | 2020-09-30 |
| USD0.043 | 2020-08-31 |
| USD0.043 | 2020-07-31 |
| USD0.0436 | 2020-06-30 |
| USD0.0437 | 2020-05-29 |
| USD0.0441 | 2020-04-30 |
| USD0.0425 | 2020-03-31 |
| USD0.0425 | 2020-02-28 |
| USD0.0428 | 2020-01-31 |
| 2019 | 4.97% | USD 0.554 | USD0.043 | 2019-12-31 |
| USD0.0393 | 2019-12-26 |
| USD0.0428 | 2019-11-29 |
| USD0.0426 | 2019-10-31 |
| USD0.0428 | 2019-09-30 |
| USD0.0425 | 2019-08-30 |
| USD0.0428 | 2019-07-31 |
| USD0.043 | 2019-06-28 |
| USD0.043 | 2019-05-31 |
| USD0.043 | 2019-04-30 |
| USD0.043 | 2019-03-29 |
| USD0.043 | 2019-02-28 |
| USD0.043 | 2019-01-31 |
| 2018 | 4.73% | USD 0.527 | USD0.043 | 2018-12-31 |
| USD0.0156 | 2018-12-26 |
| USD0.043 | 2018-11-30 |
| USD0.043 | 2018-10-31 |
| USD0.043 | 2018-09-28 |
| USD0.042 | 2018-08-31 |
| USD0.043 | 2018-07-31 |
| USD0.043 | 2018-06-29 |
| USD0.042 | 2018-05-31 |
| USD0.043 | 2018-04-30 |
| USD0.042 | 2018-03-29 |
| USD0.042 | 2018-02-28 |
| USD0.042 | 2018-01-31 |
| 2017 | 6.27% | USD 0.699 | USD0.174 | 2017-12-29 |
| USD0.1315 | 2017-12-26 |
| USD0.042 | 2017-11-30 |
| USD0.042 | 2017-10-31 |
| USD0.042 | 2017-09-29 |
| USD0.035 | 2017-08-31 |
| USD0.036 | 2017-07-31 |
| USD0.033 | 2017-06-30 |
| USD0.033 | 2017-05-31 |
| USD0.033 | 2017-04-28 |
| USD0.033 | 2017-03-31 |
| USD0.032 | 2017-02-28 |
| USD0.032 | 2017-01-31 |
| 2016 | 4.60% | USD 0.512 | USD0.064 | 2016-12-30 |
| USD0.038 | 2016-11-30 |
| USD0.038 | 2016-10-31 |
| USD0.038 | 2016-09-30 |
| USD0.038 | 2016-08-31 |
| USD0.038 | 2016-07-29 |
| USD0.043 | 2016-06-30 |
| USD0.043 | 2016-05-31 |
| USD0.043 | 2016-04-29 |
| USD0.043 | 2016-03-31 |
| USD0.043 | 2016-02-29 |
| USD0.043 | 2016-01-29 |
| 2015 | 4.59% | USD 0.511 | USD0.085 | 2015-12-31 |
| USD0.043 | 2015-11-30 |
| USD0.043 | 2015-10-30 |
| USD0.042 | 2015-09-30 |
| USD0.037 | 2015-08-31 |
| USD0.037 | 2015-07-31 |
| USD0.037 | 2015-06-30 |
| USD0.037 | 2015-05-29 |
| USD0.037 | 2015-04-30 |
| USD0.037 | 2015-03-31 |
| USD0.038 | 2015-02-27 |
| USD0.038 | 2015-01-30 |
| 2014 | 5.35% | USD 0.596 | USD0.135 | 2014-12-31 |
| USD0.043 | 2014-11-28 |
| USD0.042 | 2014-10-31 |
| USD0.039 | 2014-09-30 |
| USD0.044 | 2014-08-29 |
| USD0.042 | 2014-07-31 |
| USD0.04 | 2014-06-30 |
| USD0.043 | 2014-05-30 |
| USD0.042 | 2014-04-30 |
| USD0.043 | 2014-03-31 |
| USD0.041 | 2014-02-28 |
| USD0.042 | 2014-01-31 |
| 2013 | 4.73% | USD 0.527 | USD0.041 | 2013-12-31 |
| USD0.023 | 2013-12-27 |
| USD0.043 | 2013-11-29 |
| USD0.042 | 2013-10-31 |
| USD0.041 | 2013-09-30 |
| USD0.043 | 2013-08-30 |
| USD0.04 | 2013-07-31 |
| USD0.044 | 2013-06-28 |
| USD0.042 | 2013-05-31 |
| USD0.038 | 2013-04-30 |
| USD0.046 | 2013-03-28 |
| USD0.042 | 2013-02-28 |
| USD0.042 | 2013-01-31 |
| 2012 | 6.05% | USD 0.674 | USD0.046 | 2012-12-31 |
| USD0.048 | 2012-11-30 |
| USD0.1928 | 2012-11-28 |
| USD0.045 | 2012-10-31 |
| USD0.051 | 2012-09-28 |
| USD0.047 | 2012-08-31 |
| USD0.047 | 2012-07-31 |
| USD0.05 | 2012-06-29 |
| USD0.048 | 2012-05-31 |
| USD0.049 | 2012-04-30 |
| USD0.05 | 2012-03-30 |