GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGE SECURITIES FUND R-4(PMRDX) USD 9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.40% | USD 0.036 | USD0.01752 | 2023-02-28 |
| USD0.01883 | 2023-01-31 |
| 2022 | 1.58% | USD 0.142 | USD0.02204 | 2022-12-30 |
| USD0.01862 | 2022-11-30 |
| USD0.00408 | 2022-10-31 |
| USD0.00883 | 2022-09-30 |
| USD0.01152 | 2022-08-31 |
| USD0.011 | 2022-07-29 |
| USD0.01159 | 2022-06-30 |
| USD0.01141 | 2022-05-31 |
| USD0.0121 | 2022-04-29 |
| USD0.01169 | 2022-03-31 |
| USD0.00959 | 2022-02-28 |
| USD0.00962 | 2022-01-31 |
| 2021 | 1.22% | USD 0.11 | USD0.01174 | 2021-12-31 |
| USD0.01154 | 2021-11-30 |
| USD0.00856 | 2021-10-29 |
| USD0.00829 | 2021-09-30 |
| USD0.00897 | 2021-08-31 |
| USD0.00772 | 2021-07-30 |
| USD0.00713 | 2021-06-30 |
| USD0.00726 | 2021-05-28 |
| USD0.00963 | 2021-04-30 |
| USD0.00787 | 2021-03-31 |
| USD0.00964 | 2021-02-26 |
| USD0.01157 | 2021-01-29 |
| 2020 | 2.33% | USD 0.21 | USD0.01473 | 2020-12-31 |
| USD0.01502 | 2020-11-30 |
| USD0.01615 | 2020-10-30 |
| USD0.0145 | 2020-09-30 |
| USD0.01462 | 2020-08-31 |
| USD0.01715 | 2020-07-31 |
| USD0.01587 | 2020-06-30 |
| USD0.01852 | 2020-05-29 |
| USD0.01991 | 2020-04-30 |
| USD0.02047 | 2020-03-31 |
| USD0.0202 | 2020-02-28 |
| USD0.02281 | 2020-01-31 |
| 2019 | 2.93% | USD 0.264 | USD0.02221 | 2019-12-31 |
| USD0.02216 | 2019-11-29 |
| USD0.02145 | 2019-10-31 |
| USD0.01893 | 2019-09-30 |
| USD0.02283 | 2019-08-30 |
| USD0.02215 | 2019-07-31 |
| USD0.021 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.022 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| USD0.022 | 2019-01-31 |
| 2018 | 3.01% | USD 0.271 | USD0.022 | 2018-12-31 |
| USD0.023 | 2018-11-30 |
| USD0.022 | 2018-10-31 |
| USD0.019 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.023 | 2018-07-31 |
| USD0.024 | 2018-06-29 |
| USD0.024 | 2018-05-31 |
| USD0.022 | 2018-04-30 |
| USD0.024 | 2018-03-29 |
| USD0.021 | 2018-02-28 |
| USD0.023 | 2018-01-31 |
| 2017 | 3.76% | USD 0.338 | USD0.024 | 2017-12-29 |
| USD0.022 | 2017-11-30 |
| USD0.009 | 2017-10-31 |
| USD0.024 | 2017-09-29 |
| USD0.03 | 2017-08-31 |
| USD0.03 | 2017-07-31 |
| USD0.033 | 2017-06-30 |
| USD0.034 | 2017-05-31 |
| USD0.032 | 2017-04-28 |
| USD0.037 | 2017-03-31 |
| USD0.031 | 2017-02-28 |
| USD0.032 | 2017-01-31 |
| 2016 | 4.38% | USD 0.394 | USD0.038 | 2016-12-30 |
| USD0.034 | 2016-11-30 |
| USD0.028 | 2016-10-31 |
| USD0.036 | 2016-09-30 |
| USD0.034 | 2016-08-31 |
| USD0.035 | 2016-07-29 |
| USD0.034 | 2016-06-30 |
| USD0.032 | 2016-05-31 |
| USD0.033 | 2016-04-29 |
| USD0.032 | 2016-03-31 |
| USD0.03 | 2016-02-29 |
| USD0.028 | 2016-01-29 |
| 2015 | 3.58% | USD 0.322 | USD0.036 | 2015-12-31 |
| USD0.03 | 2015-11-30 |
| USD0.032 | 2015-10-30 |
| USD0.028 | 2015-09-30 |
| USD0.026 | 2015-08-31 |
| USD0.028 | 2015-07-31 |
| USD0.025 | 2015-06-30 |
| USD0.026 | 2015-05-29 |
| USD0.024 | 2015-04-30 |
| USD0.023 | 2015-03-31 |
| USD0.021 | 2015-02-27 |
| USD0.023 | 2015-01-30 |
| 2014 | 3.39% | USD 0.305 | USD0.024 | 2014-12-31 |
| USD0.02 | 2014-11-28 |
| USD0.026 | 2014-10-31 |
| USD0.025 | 2014-09-30 |
| USD0.026 | 2014-08-29 |
| USD0.027 | 2014-07-31 |
| USD0.026 | 2014-06-30 |
| USD0.027 | 2014-05-30 |
| USD0.026 | 2014-04-30 |
| USD0.027 | 2014-03-31 |
| USD0.024 | 2014-02-28 |
| USD0.027 | 2014-01-31 |
| 2013 | 3.58% | USD 0.322 | USD0.028 | 2013-12-31 |
| USD0.028 | 2013-11-29 |
| USD0.025 | 2013-10-31 |
| USD0.025 | 2013-09-30 |
| USD0.027 | 2013-08-30 |
| USD0.027 | 2013-07-31 |
| USD0.026 | 2013-06-28 |
| USD0.027 | 2013-05-31 |
| USD0.027 | 2013-04-30 |
| USD0.028 | 2013-03-28 |
| USD0.025 | 2013-02-28 |
| USD0.029 | 2013-01-31 |
| 2012 | 4.29% | USD 0.386 | USD0.029 | 2012-12-31 |
| USD0.026 | 2012-11-30 |
| USD0.029 | 2012-10-31 |
| USD0.03 | 2012-09-28 |
| USD0.032 | 2012-08-31 |
| USD0.034 | 2012-07-31 |
| USD0.033 | 2012-06-29 |
| USD0.035 | 2012-05-31 |
| USD0.034 | 2012-04-30 |
| USD0.035 | 2012-03-30 |
| USD0.033 | 2012-02-29 |
| USD0.036 | 2012-01-31 |
| 2011 | 4.51% | USD 0.406 | USD0.036 | 2011-12-30 |
| USD0.034 | 2011-11-30 |
| USD0.03 | 2011-10-31 |
| USD0.03 | 2011-09-30 |
| USD0.032 | 2011-08-31 |
| USD0.034 | 2011-07-29 |
| USD0.033 | 2011-06-30 |
| USD0.035 | 2011-05-31 |
| USD0.035 | 2011-04-29 |
| USD0.036 | 2011-03-31 |
| USD0.033 | 2011-02-28 |
| USD0.038 | 2011-01-31 |
| 2010 | 4.67% | USD 0.42 | USD0.046 | 2010-12-31 |
| USD0.036 | 2010-11-30 |
| USD0.036 | 2010-10-29 |
| USD0.035 | 2010-09-30 |
| USD0.037 | 2010-08-31 |
| USD0.039 | 2010-07-30 |
| USD0.035 | 2010-06-30 |
| USD0.036 | 2010-05-28 |
| USD0.037 | 2010-03-31 |
| USD0.04 | 2010-02-26 |
| USD0.043 | 2010-01-29 |
| 2009 | 4.80% | USD 0.432 | USD0.045 | 2009-12-31 |
| USD0.04 | 2009-11-30 |
| USD0.039 | 2009-10-30 |
| USD0.037 | 2009-09-30 |
| USD0.035 | 2009-08-31 |
| USD0.04 | 2009-07-31 |
| USD0.038 | 2009-06-30 |
| USD0.038 | 2009-05-29 |
| USD0.038 | 2009-04-30 |
| USD0.04 | 2009-03-31 |
| USD0.042 | 2009-02-27 |