GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGE SECURITIES FUND R-3(PRCMX) USD 9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.37% | USD 0.034 | USD0.0162 | 2023-02-28 |
| USD0.01745 | 2023-01-31 |
| 2022 | 1.38% | USD 0.124 | USD0.02049 | 2022-12-30 |
| USD0.01725 | 2022-11-30 |
| USD0.00278 | 2022-10-31 |
| USD0.00733 | 2022-09-30 |
| USD0.01 | 2022-08-31 |
| USD0.00949 | 2022-07-29 |
| USD0.01014 | 2022-06-30 |
| USD0.00993 | 2022-05-31 |
| USD0.01057 | 2022-04-29 |
| USD0.0101 | 2022-03-31 |
| USD0.00814 | 2022-02-28 |
| USD0.00809 | 2022-01-31 |
| 2021 | 1.00% | USD 0.09 | USD0.00997 | 2021-12-31 |
| USD0.00993 | 2021-11-30 |
| USD0.00689 | 2021-10-29 |
| USD0.00666 | 2021-09-30 |
| USD0.00733 | 2021-08-31 |
| USD0.00598 | 2021-07-30 |
| USD0.0055 | 2021-06-30 |
| USD0.00568 | 2021-05-28 |
| USD0.00789 | 2021-04-30 |
| USD0.00617 | 2021-03-31 |
| USD0.0081 | 2021-02-26 |
| USD0.01003 | 2021-01-29 |
| 2020 | 2.11% | USD 0.19 | USD0.01286 | 2020-12-31 |
| USD0.01342 | 2020-11-30 |
| USD0.01439 | 2020-10-30 |
| USD0.01284 | 2020-09-30 |
| USD0.01302 | 2020-08-31 |
| USD0.01533 | 2020-07-31 |
| USD0.01421 | 2020-06-30 |
| USD0.01681 | 2020-05-29 |
| USD0.01826 | 2020-04-30 |
| USD0.01883 | 2020-03-31 |
| USD0.01866 | 2020-02-28 |
| USD0.02106 | 2020-01-31 |
| 2019 | 2.70% | USD 0.243 | USD0.02052 | 2019-12-31 |
| USD0.02047 | 2019-11-29 |
| USD0.01975 | 2019-10-31 |
| USD0.0174 | 2019-09-30 |
| USD0.02102 | 2019-08-30 |
| USD0.02046 | 2019-07-31 |
| USD0.019 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.02 | 2019-04-30 |
| USD0.021 | 2019-03-29 |
| USD0.019 | 2019-02-28 |
| USD0.021 | 2019-01-31 |
| 2018 | 2.80% | USD 0.252 | USD0.02 | 2018-12-31 |
| USD0.022 | 2018-11-30 |
| USD0.02 | 2018-10-31 |
| USD0.018 | 2018-09-28 |
| USD0.022 | 2018-08-31 |
| USD0.021 | 2018-07-31 |
| USD0.022 | 2018-06-29 |
| USD0.022 | 2018-05-31 |
| USD0.021 | 2018-04-30 |
| USD0.023 | 2018-03-29 |
| USD0.02 | 2018-02-28 |
| USD0.021 | 2018-01-31 |
| 2017 | 3.53% | USD 0.318 | USD0.022 | 2017-12-29 |
| USD0.02 | 2017-11-30 |
| USD0.008 | 2017-10-31 |
| USD0.022 | 2017-09-29 |
| USD0.029 | 2017-08-31 |
| USD0.028 | 2017-07-31 |
| USD0.032 | 2017-06-30 |
| USD0.032 | 2017-05-31 |
| USD0.03 | 2017-04-28 |
| USD0.035 | 2017-03-31 |
| USD0.029 | 2017-02-28 |
| USD0.031 | 2017-01-31 |
| 2016 | 4.12% | USD 0.371 | USD0.036 | 2016-12-30 |
| USD0.032 | 2016-11-30 |
| USD0.027 | 2016-10-31 |
| USD0.034 | 2016-09-30 |
| USD0.032 | 2016-08-31 |
| USD0.033 | 2016-07-29 |
| USD0.032 | 2016-06-30 |
| USD0.03 | 2016-05-31 |
| USD0.031 | 2016-04-29 |
| USD0.03 | 2016-03-31 |
| USD0.028 | 2016-02-29 |
| USD0.026 | 2016-01-29 |
| 2015 | 3.33% | USD 0.3 | USD0.034 | 2015-12-31 |
| USD0.029 | 2015-11-30 |
| USD0.03 | 2015-10-30 |
| USD0.026 | 2015-09-30 |
| USD0.024 | 2015-08-31 |
| USD0.026 | 2015-07-31 |
| USD0.023 | 2015-06-30 |
| USD0.024 | 2015-05-29 |
| USD0.022 | 2015-04-30 |
| USD0.021 | 2015-03-31 |
| USD0.019 | 2015-02-27 |
| USD0.022 | 2015-01-30 |
| 2014 | 3.14% | USD 0.283 | USD0.022 | 2014-12-31 |
| USD0.018 | 2014-11-28 |
| USD0.024 | 2014-10-31 |
| USD0.023 | 2014-09-30 |
| USD0.025 | 2014-08-29 |
| USD0.025 | 2014-07-31 |
| USD0.024 | 2014-06-30 |
| USD0.025 | 2014-05-30 |
| USD0.024 | 2014-04-30 |
| USD0.025 | 2014-03-31 |
| USD0.023 | 2014-02-28 |
| USD0.025 | 2014-01-31 |
| 2013 | 3.36% | USD 0.302 | USD0.026 | 2013-12-31 |
| USD0.026 | 2013-11-29 |
| USD0.023 | 2013-10-31 |
| USD0.023 | 2013-09-30 |
| USD0.025 | 2013-08-30 |
| USD0.026 | 2013-07-31 |
| USD0.025 | 2013-06-28 |
| USD0.026 | 2013-05-31 |
| USD0.025 | 2013-04-30 |
| USD0.026 | 2013-03-28 |
| USD0.024 | 2013-02-28 |
| USD0.027 | 2013-01-31 |
| 2012 | 4.04% | USD 0.364 | USD0.028 | 2012-12-31 |
| USD0.024 | 2012-11-30 |
| USD0.027 | 2012-10-31 |
| USD0.028 | 2012-09-28 |
| USD0.03 | 2012-08-31 |
| USD0.032 | 2012-07-31 |
| USD0.032 | 2012-06-29 |
| USD0.033 | 2012-05-31 |
| USD0.032 | 2012-04-30 |
| USD0.033 | 2012-03-30 |
| USD0.031 | 2012-02-29 |
| USD0.034 | 2012-01-31 |
| 2011 | 4.27% | USD 0.384 | USD0.035 | 2011-12-30 |
| USD0.032 | 2011-11-30 |
| USD0.028 | 2011-10-31 |
| USD0.029 | 2011-09-30 |
| USD0.03 | 2011-08-31 |
| USD0.032 | 2011-07-29 |
| USD0.031 | 2011-06-30 |
| USD0.033 | 2011-05-31 |
| USD0.033 | 2011-04-29 |
| USD0.034 | 2011-03-31 |
| USD0.031 | 2011-02-28 |
| USD0.036 | 2011-01-31 |
| 2010 | 4.44% | USD 0.4 | USD0.044 | 2010-12-31 |
| USD0.034 | 2010-11-30 |
| USD0.034 | 2010-10-29 |
| USD0.033 | 2010-09-30 |
| USD0.035 | 2010-08-31 |
| USD0.037 | 2010-07-30 |
| USD0.034 | 2010-06-30 |
| USD0.034 | 2010-05-28 |
| USD0.035 | 2010-03-31 |
| USD0.039 | 2010-02-26 |
| USD0.041 | 2010-01-29 |
| 2009 | 4.59% | USD 0.413 | USD0.043 | 2009-12-31 |
| USD0.038 | 2009-11-30 |
| USD0.038 | 2009-10-30 |
| USD0.036 | 2009-09-30 |
| USD0.033 | 2009-08-31 |
| USD0.038 | 2009-07-31 |
| USD0.036 | 2009-06-30 |
| USD0.036 | 2009-05-29 |
| USD0.036 | 2009-04-30 |
| USD0.038 | 2009-03-31 |
| USD0.041 | 2009-02-27 |