HIGH YIELD FUND I INSTITUTIONAL CLASS(PYHIX) USD 8.06
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.68% | USD 0.135 | USD0.0443 | 2023-03-28 |
| USD0.0458 | 2023-02-23 |
| USD0.0452 | 2023-01-26 |
| 2022 | 6.37% | USD 0.514 | USD0.0595 | 2022-12-28 |
| USD0.0556 | 2022-11-23 |
| USD0.0429 | 2022-10-26 |
| USD0.0455 | 2022-09-27 |
| USD0.043 | 2022-08-26 |
| USD0.0387 | 2022-07-26 |
| USD0.0408 | 2022-06-27 |
| USD0.0376 | 2022-05-25 |
| USD0.0374 | 2022-04-26 |
| USD0.0373 | 2022-03-28 |
| USD0.0377 | 2022-02-23 |
| USD0.0378 | 2022-01-26 |
| 2021 | 5.99% | USD 0.483 | USD0.0426 | 2021-12-29 |
| USD0.0433 | 2021-11-24 |
| USD0.0393 | 2021-10-26 |
| USD0.0396 | 2021-09-27 |
| USD0.039 | 2021-08-26 |
| USD0.0392 | 2021-07-27 |
| USD0.0387 | 2021-06-25 |
| USD0.0387 | 2021-05-25 |
| USD0.0399 | 2021-04-27 |
| USD0.0408 | 2021-03-26 |
| USD0.0409 | 2021-02-23 |
| USD0.0406 | 2021-01-26 |
| 2020 | 6.66% | USD 0.537 | USD0.0471 | 2020-12-29 |
| USD0.0465 | 2020-11-24 |
| USD0.0407 | 2020-10-27 |
| USD0.0426 | 2020-09-25 |
| USD0.0431 | 2020-08-26 |
| USD0.0434 | 2020-07-28 |
| USD0.0418 | 2020-06-25 |
| USD0.0454 | 2020-05-26 |
| USD0.047 | 2020-04-27 |
| USD0.046 | 2020-03-26 |
| USD0.0463 | 2020-02-25 |
| USD0.0469 | 2020-01-28 |
| 2019 | 7.80% | USD 0.628 | USD0.062 | 2019-12-27 |
| USD0.0485 | 2019-11-25 |
| USD0.0523 | 2019-10-28 |
| USD0.052 | 2019-09-25 |
| USD0.0506 | 2019-08-27 |
| USD0.0518 | 2019-07-26 |
| USD0.0519 | 2019-06-23 |
| USD0.0545 | 2019-05-27 |
| USD0.0525 | 2019-04-23 |
| USD0.0517 | 2019-03-24 |
| USD0.0509 | 2019-02-21 |
| USD0.0496 | 2019-01-24 |
| 2018 | 7.05% | USD 0.568 | USD0.0518 | 2018-12-25 |
| USD0.049 | 2018-11-25 |
| USD0.0369 | 2018-10-24 |
| USD0.0453 | 2018-09-23 |
| USD0.0491 | 2018-08-26 |
| USD0.0495 | 2018-07-24 |
| USD0.0487 | 2018-06-24 |
| USD0.045 | 2018-05-24 |
| USD0.0499 | 2018-04-23 |
| USD0.0477 | 2018-03-22 |
| USD0.0473 | 2018-02-21 |
| USD0.048 | 2018-01-24 |
| 2017 | 6.44% | USD 0.519 | USD0.0513 | 2017-12-25 |
| USD0.0461 | 2017-11-23 |
| USD0.036 | 2017-10-31 |
| USD0.04 | 2017-09-29 |
| USD0.043 | 2017-08-31 |
| USD0.041 | 2017-07-31 |
| USD0.045 | 2017-06-30 |
| USD0.045 | 2017-05-31 |
| USD0.041 | 2017-04-28 |
| USD0.049 | 2017-03-31 |
| USD0.04 | 2017-02-28 |
| USD0.042 | 2017-01-31 |
| 2016 | 6.77% | USD 0.546 | USD0.047 | 2016-12-30 |
| USD0.042 | 2016-11-30 |
| USD0.043 | 2016-10-31 |
| USD0.047 | 2016-09-30 |
| USD0.046 | 2016-08-31 |
| USD0.047 | 2016-07-29 |
| USD0.046 | 2016-06-30 |
| USD0.046 | 2016-05-31 |
| USD0.048 | 2016-04-29 |
| USD0.047 | 2016-03-31 |
| USD0.044 | 2016-02-29 |
| USD0.043 | 2016-01-29 |
| 2015 | 6.84% | USD 0.551 | USD0.053 | 2015-12-31 |
| USD0.04 | 2015-11-30 |
| USD0.044 | 2015-10-30 |
| USD0.043 | 2015-09-30 |
| USD0.043 | 2015-08-31 |
| USD0.051 | 2015-07-31 |
| USD0.046 | 2015-06-30 |
| USD0.048 | 2015-05-29 |
| USD0.046 | 2015-04-30 |
| USD0.047 | 2015-03-31 |
| USD0.042 | 2015-02-27 |
| USD0.048 | 2015-01-30 |
| 2014 | 8.06% | USD 0.649 | USD0.049 | 2014-12-31 |
| USD0.0793 | 2014-12-17 |
| USD0.039 | 2014-11-28 |
| USD0.05 | 2014-10-31 |
| USD0.046 | 2014-09-30 |
| USD0.048 | 2014-08-29 |
| USD0.049 | 2014-07-31 |
| USD0.048 | 2014-06-30 |
| USD0.049 | 2014-05-30 |
| USD0.047 | 2014-04-30 |
| USD0.05 | 2014-03-31 |
| USD0.045 | 2014-02-28 |
| USD0.05 | 2014-01-31 |
| 2013 | 10.04% | USD 0.809 | USD0.051 | 2013-12-31 |
| USD0.2082 | 2013-12-18 |
| USD0.049 | 2013-11-29 |
| USD0.05 | 2013-10-31 |
| USD0.048 | 2013-09-30 |
| USD0.052 | 2013-08-30 |
| USD0.05 | 2013-07-31 |
| USD0.05 | 2013-06-28 |
| USD0.051 | 2013-05-31 |
| USD0.051 | 2013-04-30 |
| USD0.052 | 2013-03-28 |
| USD0.046 | 2013-02-28 |
| USD0.049 | 2013-01-31 |
| USD0.002 | 2013-01-02 |
| 2012 | 12.69% | USD 1.023 | USD0.7162 | 2012-12-21 |
| USD0.3063 | 2012-12-19 |
| 2011 | 11.79% | USD 0.95 | USD0.7293 | 2011-12-21 |
| USD0.221 | 2011-12-19 |
| 2010 | 12.41% | USD 1 | USD0.8517 | 2010-12-21 |
| USD0.1484 | 2010-12-10 |
| 2009 | 12.02% | USD 0.969 | USD0.9689 | 2009-12-21 |
| 2008 | 9.39% | USD 0.757 | USD0.7565 | 2008-12-19 |
| 2007 | 3.94% | USD 0.318 | USD0.3175 | 2007-12-31 |
| USD0.0003 | 2007-12-06 |
| 2006 | 8.37% | USD 0.675 | USD0.675 | 2006-12-29 |