GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGE SECURITIES FUND R-1(PMGRX) USD 9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.33% | USD 0.029 | USD0.01405 | 2023-02-28 |
| USD0.01521 | 2023-01-31 |
| 2022 | 1.06% | USD 0.095 | USD0.01796 | 2022-12-30 |
| USD0.015 | 2022-11-30 |
| USD0.00065 | 2022-10-31 |
| USD0.00488 | 2022-09-30 |
| USD0.00752 | 2022-08-31 |
| USD0.00701 | 2022-07-29 |
| USD0.00778 | 2022-06-30 |
| USD0.00753 | 2022-05-31 |
| USD0.00806 | 2022-04-29 |
| USD0.00751 | 2022-03-31 |
| USD0.00576 | 2022-02-28 |
| USD0.00559 | 2022-01-31 |
| 2021 | 0.64% | USD 0.058 | USD0.00709 | 2021-12-31 |
| USD0.0073 | 2021-11-30 |
| USD0.00416 | 2021-10-29 |
| USD0.004 | 2021-09-30 |
| USD0.00467 | 2021-08-31 |
| USD0.00313 | 2021-07-30 |
| USD0.00284 | 2021-06-30 |
| USD0.0031 | 2021-05-28 |
| USD0.00504 | 2021-04-30 |
| USD0.00341 | 2021-03-31 |
| USD0.00559 | 2021-02-26 |
| USD0.00751 | 2021-01-29 |
| 2020 | 1.74% | USD 0.157 | USD0.00981 | 2020-12-31 |
| USD0.01081 | 2020-11-30 |
| USD0.01151 | 2020-10-30 |
| USD0.01014 | 2020-09-30 |
| USD0.01041 | 2020-08-31 |
| USD0.01236 | 2020-07-31 |
| USD0.01151 | 2020-06-30 |
| USD0.01402 | 2020-05-29 |
| USD0.01558 | 2020-04-30 |
| USD0.01614 | 2020-03-31 |
| USD0.01614 | 2020-02-28 |
| USD0.0182 | 2020-01-31 |
| 2019 | 2.35% | USD 0.211 | USD0.01776 | 2019-12-31 |
| USD0.0177 | 2019-11-29 |
| USD0.01697 | 2019-10-31 |
| USD0.01489 | 2019-09-30 |
| USD0.01807 | 2019-08-30 |
| USD0.0177 | 2019-07-31 |
| USD0.017 | 2019-06-28 |
| USD0.02 | 2019-05-31 |
| USD0.018 | 2019-04-30 |
| USD0.018 | 2019-03-29 |
| USD0.017 | 2019-02-28 |
| USD0.018 | 2019-01-31 |
| 2018 | 2.47% | USD 0.222 | USD0.018 | 2018-12-31 |
| USD0.019 | 2018-11-30 |
| USD0.018 | 2018-10-31 |
| USD0.015 | 2018-09-28 |
| USD0.02 | 2018-08-31 |
| USD0.019 | 2018-07-31 |
| USD0.019 | 2018-06-29 |
| USD0.02 | 2018-05-31 |
| USD0.018 | 2018-04-30 |
| USD0.02 | 2018-03-29 |
| USD0.017 | 2018-02-28 |
| USD0.019 | 2018-01-31 |
| 2017 | 3.20% | USD 0.288 | USD0.02 | 2017-12-29 |
| USD0.018 | 2017-11-30 |
| USD0.005 | 2017-10-31 |
| USD0.02 | 2017-09-29 |
| USD0.026 | 2017-08-31 |
| USD0.026 | 2017-07-31 |
| USD0.029 | 2017-06-30 |
| USD0.029 | 2017-05-31 |
| USD0.028 | 2017-04-28 |
| USD0.032 | 2017-03-31 |
| USD0.027 | 2017-02-28 |
| USD0.028 | 2017-01-31 |
| 2016 | 3.77% | USD 0.339 | USD0.033 | 2016-12-30 |
| USD0.029 | 2016-11-30 |
| USD0.024 | 2016-10-31 |
| USD0.031 | 2016-09-30 |
| USD0.029 | 2016-08-31 |
| USD0.03 | 2016-07-29 |
| USD0.029 | 2016-06-30 |
| USD0.028 | 2016-05-31 |
| USD0.028 | 2016-04-29 |
| USD0.028 | 2016-03-31 |
| USD0.026 | 2016-02-29 |
| USD0.024 | 2016-01-29 |
| 2015 | 2.97% | USD 0.267 | USD0.031 | 2015-12-31 |
| USD0.026 | 2015-11-30 |
| USD0.027 | 2015-10-30 |
| USD0.023 | 2015-09-30 |
| USD0.022 | 2015-08-31 |
| USD0.023 | 2015-07-31 |
| USD0.021 | 2015-06-30 |
| USD0.021 | 2015-05-29 |
| USD0.019 | 2015-04-30 |
| USD0.018 | 2015-03-31 |
| USD0.017 | 2015-02-27 |
| USD0.019 | 2015-01-30 |
| 2014 | 2.77% | USD 0.249 | USD0.019 | 2014-12-31 |
| USD0.016 | 2014-11-28 |
| USD0.021 | 2014-10-31 |
| USD0.02 | 2014-09-30 |
| USD0.022 | 2014-08-29 |
| USD0.022 | 2014-07-31 |
| USD0.021 | 2014-06-30 |
| USD0.022 | 2014-05-30 |
| USD0.022 | 2014-04-30 |
| USD0.022 | 2014-03-31 |
| USD0.02 | 2014-02-28 |
| USD0.022 | 2014-01-31 |
| 2013 | 2.97% | USD 0.267 | USD0.023 | 2013-12-31 |
| USD0.023 | 2013-11-29 |
| USD0.02 | 2013-10-31 |
| USD0.021 | 2013-09-30 |
| USD0.022 | 2013-08-30 |
| USD0.023 | 2013-07-31 |
| USD0.022 | 2013-06-28 |
| USD0.023 | 2013-05-31 |
| USD0.022 | 2013-04-30 |
| USD0.023 | 2013-03-28 |
| USD0.021 | 2013-02-28 |
| USD0.024 | 2013-01-31 |
| 2012 | 3.66% | USD 0.329 | USD0.025 | 2012-12-31 |
| USD0.021 | 2012-11-30 |
| USD0.024 | 2012-10-31 |
| USD0.025 | 2012-09-28 |
| USD0.027 | 2012-08-31 |
| USD0.029 | 2012-07-31 |
| USD0.029 | 2012-06-29 |
| USD0.03 | 2012-05-31 |
| USD0.029 | 2012-04-30 |
| USD0.03 | 2012-03-30 |
| USD0.028 | 2012-02-29 |
| USD0.032 | 2012-01-31 |
| 2011 | 3.89% | USD 0.35 | USD0.032 | 2011-12-30 |
| USD0.029 | 2011-11-30 |
| USD0.025 | 2011-10-31 |
| USD0.026 | 2011-09-30 |
| USD0.027 | 2011-08-31 |
| USD0.029 | 2011-07-29 |
| USD0.029 | 2011-06-30 |
| USD0.03 | 2011-05-31 |
| USD0.031 | 2011-04-29 |
| USD0.031 | 2011-03-31 |
| USD0.028 | 2011-02-28 |
| USD0.033 | 2011-01-31 |
| 2010 | 4.08% | USD 0.367 | USD0.041 | 2010-12-31 |
| USD0.032 | 2010-11-30 |
| USD0.031 | 2010-10-29 |
| USD0.03 | 2010-09-30 |
| USD0.032 | 2010-08-31 |
| USD0.033 | 2010-07-30 |
| USD0.031 | 2010-06-30 |
| USD0.031 | 2010-05-28 |
| USD0.032 | 2010-03-31 |
| USD0.036 | 2010-02-26 |
| USD0.038 | 2010-01-29 |
| 2009 | 4.24% | USD 0.382 | USD0.04 | 2009-12-31 |
| USD0.035 | 2009-11-30 |
| USD0.035 | 2009-10-30 |
| USD0.033 | 2009-09-30 |
| USD0.031 | 2009-08-31 |
| USD0.035 | 2009-07-31 |
| USD0.033 | 2009-06-30 |
| USD0.033 | 2009-05-29 |
| USD0.034 | 2009-04-30 |
| USD0.035 | 2009-03-31 |
| USD0.038 | 2009-02-27 |