PIONEER HIGH YIELD FUND PIONEER HIGH YIELD FUND: CLASS Y(TYHYX) USD 8.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.36% | USD 0.113 | USD0.0378 | 2023-03-31 |
| USD0.0378 | 2023-02-28 |
| USD0.0378 | 2023-01-31 |
| 2022 | 5.81% | USD 0.483 | USD0.0378 | 2022-12-30 |
| USD0.0679 | 2022-12-29 |
| USD0.0367 | 2022-11-30 |
| USD0.0348 | 2022-10-31 |
| USD0.0348 | 2022-09-30 |
| USD0.03479 | 2022-08-31 |
| USD0.0348 | 2022-07-29 |
| USD0.0348 | 2022-06-30 |
| USD0.034 | 2022-05-31 |
| USD0.0339 | 2022-04-29 |
| USD0.033 | 2022-03-31 |
| USD0.033 | 2022-02-28 |
| USD0.033 | 2022-01-31 |
| 2021 | 5.20% | USD 0.432 | USD0.0331 | 2021-12-31 |
| USD0.032 | 2021-11-30 |
| USD0.0331 | 2021-10-29 |
| USD0.033 | 2021-09-30 |
| USD0.0331 | 2021-08-31 |
| USD0.035 | 2021-07-30 |
| USD0.036 | 2021-06-30 |
| USD0.038 | 2021-05-28 |
| USD0.039 | 2021-04-30 |
| USD0.04 | 2021-03-31 |
| USD0.03999 | 2021-02-26 |
| USD0.04 | 2021-01-29 |
| 2020 | 6.01% | USD 0.5 | USD0.04 | 2020-12-31 |
| USD0.0059 | 2020-12-29 |
| USD0.0399 | 2020-11-30 |
| USD0.0399 | 2020-10-30 |
| USD0.0409 | 2020-09-30 |
| USD0.0419 | 2020-08-31 |
| USD0.0419 | 2020-07-31 |
| USD0.0417 | 2020-06-30 |
| USD0.042 | 2020-05-29 |
| USD0.0419 | 2020-04-30 |
| USD0.0414 | 2020-03-31 |
| USD0.0413 | 2020-02-28 |
| USD0.0414 | 2020-01-31 |
| 2019 | 6.09% | USD 0.507 | USD0.0413 | 2019-12-31 |
| USD0.0207 | 2019-12-26 |
| USD0.0414 | 2019-11-29 |
| USD0.0402 | 2019-10-31 |
| USD0.0402 | 2019-09-30 |
| USD0.0401 | 2019-08-30 |
| USD0.0402 | 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 | 5.55% | USD 0.462 | USD0.0407 | 2018-12-26 |
| USD0.039 | 2018-11-30 |
| USD0.039 | 2018-10-31 |
| USD0.039 | 2018-09-28 |
| USD0.039 | 2018-08-31 |
| USD0.039 | 2018-07-31 |
| USD0.039 | 2018-06-29 |
| USD0.038 | 2018-05-31 |
| USD0.038 | 2018-04-30 |
| USD0.037 | 2018-03-29 |
| USD0.037 | 2018-02-28 |
| USD0.037 | 2018-01-31 |
| 2017 | 5.95% | USD 0.495 | USD0.056 | 2017-12-29 |
| USD0.0177 | 2017-12-26 |
| USD0.038 | 2017-11-30 |
| USD0.038 | 2017-10-31 |
| USD0.039 | 2017-09-29 |
| USD0.039 | 2017-08-31 |
| USD0.039 | 2017-07-31 |
| USD0.039 | 2017-06-30 |
| USD0.038 | 2017-05-31 |
| USD0.038 | 2017-04-28 |
| USD0.038 | 2017-03-31 |
| USD0.038 | 2017-02-28 |
| USD0.037 | 2017-01-31 |
| 2016 | 5.95% | USD 0.495 | USD0.073 | 2016-12-30 |
| USD0.037 | 2016-11-30 |
| USD0.038 | 2016-10-31 |
| USD0.038 | 2016-09-30 |
| USD0.039 | 2016-08-31 |
| USD0.039 | 2016-07-29 |
| USD0.039 | 2016-06-30 |
| USD0.038 | 2016-05-31 |
| USD0.039 | 2016-04-29 |
| USD0.039 | 2016-03-31 |
| USD0.039 | 2016-02-29 |
| USD0.037 | 2016-01-29 |
| 2015 | 7.16% | USD 0.596 | USD0.079 | 2015-12-31 |
| USD0.041 | 2015-12-30 |
| USD0.037 | 2015-11-30 |
| USD0.0649 | 2015-11-24 |
| USD0.037 | 2015-10-30 |
| USD0.037 | 2015-09-30 |
| USD0.037 | 2015-08-31 |
| USD0.037 | 2015-07-31 |
| USD0.037 | 2015-06-30 |
| USD0.037 | 2015-05-29 |
| USD0.038 | 2015-04-30 |
| USD0.037 | 2015-03-31 |
| USD0.038 | 2015-02-27 |
| USD0.039 | 2015-01-30 |
| 2014 | 11.61% | USD 0.966 | USD0.06 | 2014-12-31 |
| USD0.039 | 2014-11-28 |
| USD0.4667 | 2014-11-25 |
| USD0.038 | 2014-10-31 |
| USD0.036 | 2014-09-30 |
| USD0.041 | 2014-08-29 |
| USD0.039 | 2014-07-31 |
| USD0.038 | 2014-06-30 |
| USD0.04 | 2014-05-30 |
| USD0.04 | 2014-04-30 |
| USD0.043 | 2014-03-31 |
| USD0.042 | 2014-02-28 |
| USD0.043 | 2014-01-31 |
| 2013 | 11.26% | USD 0.937 | USD0.042 | 2013-12-31 |
| USD0.038 | 2013-12-27 |
| USD0.044 | 2013-11-29 |
| USD0.3839 | 2013-11-26 |
| USD0.043 | 2013-10-31 |
| USD0.041 | 2013-09-30 |
| USD0.043 | 2013-08-30 |
| USD0.04 | 2013-07-31 |
| USD0.046 | 2013-06-28 |
| USD0.042 | 2013-05-31 |
| USD0.039 | 2013-04-30 |
| USD0.047 | 2013-03-28 |
| USD0.044 | 2013-02-28 |
| USD0.044 | 2013-01-31 |
| 2012 | 6.66% | USD 0.554 | USD0.094 | 2012-12-31 |
| USD0.044 | 2012-11-30 |
| USD0.04 | 2012-10-31 |
| USD0.045 | 2012-09-28 |
| USD0.042 | 2012-08-31 |
| USD0.039 | 2012-07-31 |
| USD0.042 | 2012-06-29 |
| USD0.041 | 2012-05-31 |
| USD0.039 | 2012-04-30 |
| USD0.043 | 2012-03-30 |
| USD0.044 | 2012-02-29 |
| USD0.041 | 2012-01-31 |
| 2011 | 6.94% | USD 0.577 | USD0.087 | 2011-12-30 |
| USD0.045 | 2011-11-30 |
| USD0.044 | 2011-10-31 |
| USD0.045 | 2011-09-30 |
| USD0.042 | 2011-08-31 |
| USD0.048 | 2011-07-29 |
| USD0.045 | 2011-06-30 |
| USD0.044 | 2011-05-31 |
| USD0.045 | 2011-04-29 |
| USD0.044 | 2011-03-31 |
| USD0.044 | 2011-02-28 |
| USD0.044 | 2011-01-31 |
| 2010 | 6.13% | USD 0.51 | USD0.087 | 2010-12-31 |
| USD0.042 | 2010-11-30 |
| USD0.046 | 2010-10-29 |
| USD0.043 | 2010-09-30 |
| USD0.037 | 2010-08-31 |
| USD0.042 | 2010-07-30 |
| USD0.037 | 2010-06-30 |
| USD0.044 | 2010-05-28 |
| USD0.042 | 2010-03-31 |
| USD0.045 | 2010-02-26 |
| USD0.045 | 2010-01-29 |
| 2009 | 6.98% | USD 0.581 | USD0.048 | 2009-12-31 |
| USD0.046 | 2009-11-30 |
| USD0.047 | 2009-10-30 |
| USD0.045 | 2009-09-30 |
| USD0.047 | 2009-08-31 |
| USD0.047 | 2009-07-31 |
| USD0.05 | 2009-06-30 |
| USD0.05 | 2009-05-29 |
| USD0.05 | 2009-04-30 |
| USD0.051 | 2009-03-31 |
| USD0.048 | 2009-02-27 |
| USD0.052 | 2009-01-30 |
| 2008 | 8.73% | USD 0.727 | USD0.109 | 2008-12-31 |
| USD0.053 | 2008-11-28 |
| USD0.0926 | 2008-11-25 |
| USD0.053 | 2008-10-31 |
| USD0.05 | 2008-09-30 |
| USD0.056 | 2008-08-29 |
| USD0.049 | 2008-07-31 |
| USD0.045 | 2008-06-30 |
| USD0.044 | 2008-05-30 |
| USD0.044 | 2008-04-30 |
| USD0.043 | 2008-03-31 |
| USD0.043 | 2008-02-29 |
| USD0.045 | 2008-01-31 |
| 2007 | 13.56% | USD 1.128 | USD0.053 | 2007-12-31 |
| USD0.049 | 2007-11-30 |
| USD0.5682 | 2007-11-28 |
| USD0.049 | 2007-10-31 |
| USD0.048 | 2007-09-28 |
| USD0.049 | 2007-08-31 |
| USD0.043 | 2007-07-31 |
| USD0.043 | 2007-06-29 |
| USD0.044 | 2007-05-31 |
| USD0.044 | 2007-04-30 |
| USD0.046 | 2007-03-30 |
| USD0.046 | 2007-02-28 |
| USD0.046 | 2007-01-31 |
| 2006 | 12.86% | USD 1.07 | USD0.049 | 2006-12-29 |
| USD0.049 | 2006-11-30 |
| USD0.4831 | 2006-11-29 |
| USD0.049 | 2006-10-31 |
| USD0.049 | 2006-09-29 |
| USD0.049 | 2006-08-31 |
| USD0.049 | 2006-07-31 |
| USD0.049 | 2006-06-30 |
| USD0.049 | 2006-05-31 |
| USD0.049 | 2006-04-28 |
| USD0.049 | 2006-03-31 |
| USD0.049 | 2006-02-28 |
| USD0.048 | 2006-01-31 |
| 2005 | 13.35% | USD 1.11 | USD0.077 | 2005-12-30 |
| USD0.5174 | 2005-11-30 |
| USD0.051 | 2005-10-31 |
| USD0.051 | 2005-09-30 |
| USD0.051 | 2005-08-31 |
| USD0.051 | 2005-07-29 |
| USD0.051 | 2005-06-30 |
| USD0.051 | 2005-05-31 |
| USD0.051 | 2005-04-29 |
| USD0.053 | 2005-03-31 |
| USD0.053 | 2005-02-28 |
| USD0.053 | 2005-01-31 |
| 2004 | 15.05% | USD 1.252 | USD0.057 | 2004-12-31 |
| USD0.06 | 2004-11-30 |
| USD0.3483 | 2004-11-24 |
| USD0.062 | 2004-10-29 |
| USD0.0695 | 2004-10-01 |
| USD0.0686 | 2004-09-01 |
| USD0.0686 | 2004-08-02 |
| USD0.0686 | 2004-07-01 |
| USD0.0686 | 2004-05-28 |
| USD0.063 | 2004-05-03 |
| USD0.068 | 2004-04-30 |
| USD0.0648 | 2004-04-01 |
| USD0.0598 | 2004-03-01 |
| USD0.0629 | 2004-02-02 |
| USD0.0627 | 2004-01-02 |
| 2003 | 9.89% | USD 0.823 | USD0.0641 | 2003-12-01 |
| USD0.0095 | 2003-11-24 |
| USD0.0599 | 2003-11-03 |
| USD0.0597 | 2003-10-01 |
| USD0.0618 | 2003-09-02 |
| USD0.0604 | 2003-08-01 |
| USD0.0645 | 2003-07-01 |
| USD0.0649 | 2003-06-02 |
| USD0.0665 | 2003-05-01 |
| USD0.0721 | 2003-04-01 |
| USD0.0754 | 2003-03-01 |
| USD0.0808 | 2003-02-01 |
| USD0.0831 | 2003-01-01 |
| 2002 | 7.01% | USD 0.583 | USD0.0827 | 2002-11-30 |
| USD0.0828 | 2002-11-01 |
| USD0.0829 | 2002-10-01 |
| USD0.0831 | 2002-08-31 |
| USD0.081 | 2002-08-01 |
| USD0.0851 | 2002-06-29 |
| USD0.0858 | 2002-06-01 |