PIONEER HIGH YIELD FUND PIONEER HIGH YIELD FUND: CLASS R(TYHRX) USD 9.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.77% | USD 0.073 | USD0.0363 | 2023-02-28 |
| USD0.0363 | 2023-01-31 |
| 2022 | 4.94% | USD 0.465 | USD0.037 | 2022-12-30 |
| USD0.0679 | 2022-12-29 |
| USD0.0358 | 2022-11-30 |
| USD0.0335 | 2022-10-31 |
| USD0.0334 | 2022-09-30 |
| USD0.03369 | 2022-08-31 |
| USD0.0338 | 2022-07-29 |
| USD0.0336 | 2022-06-30 |
| USD0.0321 | 2022-05-31 |
| USD0.0321 | 2022-04-29 |
| USD0.0309 | 2022-03-31 |
| USD0.0307 | 2022-02-28 |
| USD0.0309 | 2022-01-31 |
| 2021 | 4.38% | USD 0.413 | USD0.0309 | 2021-12-31 |
| USD0.0297 | 2021-11-30 |
| USD0.0308 | 2021-10-29 |
| USD0.0309 | 2021-09-30 |
| USD0.0309 | 2021-08-31 |
| USD0.0331 | 2021-07-30 |
| USD0.0343 | 2021-06-30 |
| USD0.0367 | 2021-05-28 |
| USD0.0379 | 2021-04-30 |
| USD0.0391 | 2021-03-31 |
| USD0.0392 | 2021-02-26 |
| USD0.0393 | 2021-01-29 |
| 2020 | 5.26% | USD 0.496 | USD0.0394 | 2020-12-31 |
| USD0.0059 | 2020-12-29 |
| USD0.0396 | 2020-11-30 |
| USD0.0395 | 2020-10-30 |
| USD0.0406 | 2020-09-30 |
| USD0.0418 | 2020-08-31 |
| USD0.0418 | 2020-07-31 |
| USD0.0421 | 2020-06-30 |
| USD0.0425 | 2020-05-29 |
| USD0.042 | 2020-04-30 |
| USD0.0403 | 2020-03-31 |
| USD0.0402 | 2020-02-28 |
| USD0.0401 | 2020-01-31 |
| 2019 | 5.30% | USD 0.5 | USD0.039 | 2019-12-31 |
| USD0.0207 | 2019-12-26 |
| USD0.0401 | 2019-11-29 |
| USD0.0389 | 2019-10-31 |
| USD0.0392 | 2019-09-30 |
| USD0.0392 | 2019-08-30 |
| USD0.0394 | 2019-07-31 |
| USD0.04 | 2019-06-28 |
| USD0.04 | 2019-05-31 |
| USD0.041 | 2019-04-30 |
| USD0.041 | 2019-03-29 |
| USD0.041 | 2019-02-28 |
| USD0.04 | 2019-01-31 |
| 2018 | 4.82% | USD 0.454 | USD0.0407 | 2018-12-26 |
| USD0.039 | 2018-11-30 |
| USD0.038 | 2018-10-31 |
| USD0.038 | 2018-09-28 |
| USD0.038 | 2018-08-31 |
| USD0.038 | 2018-07-31 |
| USD0.039 | 2018-06-29 |
| USD0.038 | 2018-05-31 |
| USD0.037 | 2018-04-30 |
| USD0.036 | 2018-03-29 |
| USD0.036 | 2018-02-28 |
| USD0.036 | 2018-01-31 |
| 2017 | 5.13% | USD 0.484 | USD0.055 | 2017-12-29 |
| USD0.0177 | 2017-12-26 |
| USD0.037 | 2017-11-30 |
| USD0.037 | 2017-10-31 |
| USD0.038 | 2017-09-29 |
| USD0.038 | 2017-08-31 |
| USD0.038 | 2017-07-31 |
| USD0.038 | 2017-06-30 |
| USD0.037 | 2017-05-31 |
| USD0.037 | 2017-04-28 |
| USD0.036 | 2017-03-31 |
| USD0.038 | 2017-02-28 |
| USD0.037 | 2017-01-31 |
| 2016 | 5.16% | USD 0.486 | USD0.072 | 2016-12-30 |
| USD0.036 | 2016-11-30 |
| USD0.037 | 2016-10-31 |
| USD0.038 | 2016-09-30 |
| USD0.039 | 2016-08-31 |
| USD0.039 | 2016-07-29 |
| USD0.039 | 2016-06-30 |
| USD0.037 | 2016-05-31 |
| USD0.037 | 2016-04-29 |
| USD0.038 | 2016-03-31 |
| USD0.038 | 2016-02-29 |
| USD0.036 | 2016-01-29 |
| 2015 | 5.83% | USD 0.549 | USD0.078 | 2015-12-31 |
| USD0.036 | 2015-11-30 |
| USD0.065 | 2015-11-24 |
| USD0.036 | 2015-10-30 |
| USD0.036 | 2015-09-30 |
| USD0.036 | 2015-08-31 |
| USD0.036 | 2015-07-31 |
| USD0.036 | 2015-06-30 |
| USD0.037 | 2015-05-29 |
| USD0.037 | 2015-04-30 |
| USD0.037 | 2015-03-31 |
| USD0.039 | 2015-02-27 |
| USD0.04 | 2015-01-30 |
| 2014 | 10.08% | USD 0.949 | USD0.059 | 2014-12-31 |
| USD0.037 | 2014-11-28 |
| USD0.4672 | 2014-11-25 |
| USD0.036 | 2014-10-31 |
| USD0.035 | 2014-09-30 |
| USD0.04 | 2014-08-29 |
| USD0.037 | 2014-07-31 |
| USD0.036 | 2014-06-30 |
| USD0.039 | 2014-05-30 |
| USD0.039 | 2014-04-30 |
| USD0.042 | 2014-03-31 |
| USD0.041 | 2014-02-28 |
| USD0.041 | 2014-01-31 |
| 2013 | 9.38% | USD 0.883 | USD0.038 | 2013-12-27 |
| USD0.043 | 2013-11-29 |
| USD0.3843 | 2013-11-26 |
| USD0.042 | 2013-10-31 |
| USD0.041 | 2013-09-30 |
| USD0.042 | 2013-08-30 |
| USD0.039 | 2013-07-31 |
| USD0.044 | 2013-06-28 |
| USD0.041 | 2013-05-31 |
| USD0.038 | 2013-04-30 |
| USD0.045 | 2013-03-28 |
| USD0.043 | 2013-02-28 |
| USD0.043 | 2013-01-31 |
| 2012 | 5.72% | USD 0.539 | USD0.094 | 2012-12-31 |
| USD0.042 | 2012-11-30 |
| USD0.039 | 2012-10-31 |
| USD0.044 | 2012-09-28 |
| USD0.04 | 2012-08-31 |
| USD0.038 | 2012-07-31 |
| USD0.04 | 2012-06-29 |
| USD0.039 | 2012-05-31 |
| USD0.038 | 2012-04-30 |
| USD0.042 | 2012-03-30 |
| USD0.043 | 2012-02-29 |
| USD0.04 | 2012-01-31 |
| 2011 | 5.92% | USD 0.558 | USD0.085 | 2011-12-30 |
| USD0.044 | 2011-11-30 |
| USD0.043 | 2011-10-31 |
| USD0.044 | 2011-09-30 |
| USD0.041 | 2011-08-31 |
| USD0.043 | 2011-07-29 |
| USD0.044 | 2011-06-30 |
| USD0.043 | 2011-05-31 |
| USD0.044 | 2011-04-29 |
| USD0.042 | 2011-03-31 |
| USD0.042 | 2011-02-28 |
| USD0.043 | 2011-01-31 |
| 2010 | 5.25% | USD 0.495 | USD0.086 | 2010-12-31 |
| USD0.04 | 2010-11-30 |
| USD0.045 | 2010-10-29 |
| USD0.042 | 2010-09-30 |
| USD0.035 | 2010-08-31 |
| USD0.041 | 2010-07-30 |
| USD0.035 | 2010-06-30 |
| USD0.042 | 2010-05-28 |
| USD0.041 | 2010-03-31 |
| USD0.044 | 2010-02-26 |
| USD0.044 | 2010-01-29 |
| 2009 | 6.30% | USD 0.593 | USD0.047 | 2009-12-31 |
| USD0.045 | 2009-11-30 |
| USD0.047 | 2009-10-30 |
| USD0.045 | 2009-09-30 |
| USD0.047 | 2009-08-31 |
| USD0.048 | 2009-07-31 |
| USD0.051 | 2009-06-30 |
| USD0.052 | 2009-05-29 |
| USD0.052 | 2009-04-30 |
| USD0.053 | 2009-03-31 |
| USD0.05 | 2009-02-27 |
| USD0.056 | 2009-01-30 |
| 2008 | 7.74% | USD 0.729 | USD0.12 | 2008-12-31 |
| USD0.054 | 2008-11-28 |
| USD0.0927 | 2008-11-25 |
| USD0.054 | 2008-10-31 |
| USD0.049 | 2008-09-30 |
| USD0.056 | 2008-08-29 |
| USD0.048 | 2008-07-31 |
| USD0.043 | 2008-06-30 |
| USD0.042 | 2008-05-30 |
| USD0.042 | 2008-04-30 |
| USD0.042 | 2008-03-31 |
| USD0.042 | 2008-02-29 |
| USD0.044 | 2008-01-31 |
| 2007 | 12.08% | USD 1.138 | USD0.053 | 2007-12-31 |
| USD0.047 | 2007-11-30 |
| USD0.5886 | 2007-11-28 |
| USD0.047 | 2007-10-31 |
| USD0.048 | 2007-09-28 |
| USD0.048 | 2007-08-31 |
| USD0.042 | 2007-07-31 |
| USD0.043 | 2007-06-29 |
| USD0.043 | 2007-05-31 |
| USD0.043 | 2007-04-30 |
| USD0.045 | 2007-03-30 |
| USD0.045 | 2007-02-28 |
| USD0.045 | 2007-01-31 |
| 2006 | 11.23% | USD 1.058 | USD0.047 | 2006-12-29 |
| USD0.047 | 2006-11-30 |
| USD0.4836 | 2006-11-29 |
| USD0.048 | 2006-10-31 |
| USD0.048 | 2006-09-29 |
| USD0.048 | 2006-08-31 |
| USD0.048 | 2006-07-31 |
| USD0.048 | 2006-06-30 |
| USD0.048 | 2006-05-31 |
| USD0.048 | 2006-04-28 |
| USD0.048 | 2006-03-31 |
| USD0.048 | 2006-02-28 |
| USD0.048 | 2006-01-31 |
| 2005 | 11.71% | USD 1.103 | USD0.079 | 2005-12-30 |
| USD0.5179 | 2005-11-30 |
| USD0.05 | 2005-10-31 |
| USD0.05 | 2005-09-30 |
| USD0.05 | 2005-08-31 |
| USD0.05 | 2005-07-29 |
| USD0.05 | 2005-06-30 |
| USD0.05 | 2005-05-31 |
| USD0.05 | 2005-04-29 |
| USD0.052 | 2005-03-31 |
| USD0.052 | 2005-02-28 |
| USD0.052 | 2005-01-31 |
| 2004 | 11.88% | USD 1.119 | USD0.054 | 2004-12-31 |
| USD0.06 | 2004-11-30 |
| USD0.3487 | 2004-11-24 |
| USD0.062 | 2004-10-29 |
| USD0.0687 | 2004-10-01 |
| USD0.0696 | 2004-09-01 |
| USD0.0695 | 2004-08-02 |
| USD0.0692 | 2004-07-01 |
| USD0.0705 | 2004-05-28 |
| USD0.0679 | 2004-05-03 |
| USD0.064 | 2004-04-30 |
| USD0.0601 | 2004-04-01 |
| USD0.055 | 2004-03-01 |