PIONEER GLOBAL HIGH YIELD FUND PIONEER GLOBAL HIGH YIELD FUND: CLASS Y(GHYYX) USD 7.01
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.46% | USD 0.102 | USD0.0328 | 2023-03-31 |
USD0.0348 | 2023-02-28 |
USD0.0348 | 2023-01-31 |
2022 | 5.64% | USD 0.396 | USD0.0347 | 2022-12-30 |
USD0.0347 | 2022-11-30 |
USD0.0338 | 2022-10-31 |
USD0.0338 | 2022-09-30 |
USD0.0338 | 2022-08-31 |
USD0.0338 | 2022-07-29 |
USD0.0338 | 2022-06-30 |
USD0.033 | 2022-05-31 |
USD0.032 | 2022-04-29 |
USD0.031 | 2022-03-31 |
USD0.0311 | 2022-02-28 |
USD0.0301 | 2022-01-31 |
2021 | 5.58% | USD 0.391 | USD0.0292 | 2021-12-31 |
USD0.0292 | 2021-11-30 |
USD0.0292 | 2021-10-29 |
USD0.0292 | 2021-09-30 |
USD0.02919 | 2021-08-31 |
USD0.0321 | 2021-07-30 |
USD0.0331 | 2021-06-30 |
USD0.0341 | 2021-05-28 |
USD0.035 | 2021-04-30 |
USD0.037 | 2021-03-31 |
USD0.037 | 2021-02-26 |
USD0.037 | 2021-01-29 |
2020 | 6.67% | USD 0.467 | USD0.038 | 2020-12-31 |
USD0.0379 | 2020-11-30 |
USD0.0379 | 2020-10-30 |
USD0.0379 | 2020-09-30 |
USD0.0388 | 2020-08-31 |
USD0.0388 | 2020-07-31 |
USD0.0407 | 2020-06-30 |
USD0.0396 | 2020-05-29 |
USD0.0387 | 2020-04-30 |
USD0.039 | 2020-03-31 |
USD0.0401 | 2020-02-28 |
USD0.04 | 2020-01-31 |
2019 | 6.71% | USD 0.47 | USD0.039 | 2019-12-31 |
USD0.0393 | 2019-11-29 |
USD0.0382 | 2019-10-31 |
USD0.0382 | 2019-09-30 |
USD0.0383 | 2019-08-30 |
USD0.0393 | 2019-07-31 |
USD0.04 | 2019-06-28 |
USD0.04 | 2019-05-31 |
USD0.04 | 2019-04-30 |
USD0.039 | 2019-03-29 |
USD0.04 | 2019-02-28 |
USD0.039 | 2019-01-31 |
2018 | 6.63% | USD 0.465 | USD0.039 | 2018-12-31 |
USD0.04 | 2018-11-30 |
USD0.039 | 2018-10-31 |
USD0.039 | 2018-09-28 |
USD0.039 | 2018-08-31 |
USD0.038 | 2018-07-31 |
USD0.039 | 2018-06-29 |
USD0.038 | 2018-05-31 |
USD0.038 | 2018-04-30 |
USD0.038 | 2018-03-29 |
USD0.039 | 2018-02-28 |
USD0.039 | 2018-01-31 |
2017 | 6.79% | USD 0.476 | USD0.039 | 2017-12-29 |
USD0.04 | 2017-11-30 |
USD0.04 | 2017-10-31 |
USD0.04 | 2017-09-29 |
USD0.04 | 2017-08-31 |
USD0.04 | 2017-07-31 |
USD0.039 | 2017-06-30 |
USD0.039 | 2017-05-31 |
USD0.039 | 2017-04-28 |
USD0.039 | 2017-03-31 |
USD0.04 | 2017-02-28 |
USD0.041 | 2017-01-31 |
2016 | 7.48% | USD 0.524 | USD0.043 | 2016-12-30 |
USD0.043 | 2016-11-30 |
USD0.043 | 2016-10-31 |
USD0.044 | 2016-09-30 |
USD0.044 | 2016-08-31 |
USD0.044 | 2016-07-29 |
USD0.044 | 2016-06-30 |
USD0.044 | 2016-05-31 |
USD0.044 | 2016-04-29 |
USD0.044 | 2016-03-31 |
USD0.044 | 2016-02-29 |
USD0.043 | 2016-01-29 |
2015 | 7.83% | USD 0.549 | USD0.044 | 2015-12-31 |
USD0.044 | 2015-11-30 |
USD0.045 | 2015-10-30 |
USD0.044 | 2015-09-30 |
USD0.045 | 2015-08-31 |
USD0.045 | 2015-07-31 |
USD0.045 | 2015-06-30 |
USD0.046 | 2015-05-29 |
USD0.046 | 2015-04-30 |
USD0.047 | 2015-03-31 |
USD0.049 | 2015-02-27 |
USD0.049 | 2015-01-30 |
2014 | 9.17% | USD 0.643 | USD0.051 | 2014-12-31 |
USD0.052 | 2014-11-28 |
USD0.051 | 2014-10-31 |
USD0.048 | 2014-09-30 |
USD0.055 | 2014-08-29 |
USD0.052 | 2014-07-31 |
USD0.052 | 2014-06-30 |
USD0.056 | 2014-05-30 |
USD0.055 | 2014-04-30 |
USD0.058 | 2014-03-31 |
USD0.056 | 2014-02-28 |
USD0.057 | 2014-01-31 |
2013 | 10.24% | USD 0.718 | USD0.054 | 2013-12-31 |
USD0.027 | 2013-12-27 |
USD0.058 | 2013-11-29 |
USD0.055 | 2013-10-31 |
USD0.055 | 2013-09-30 |
USD0.058 | 2013-08-30 |
USD0.053 | 2013-07-31 |
USD0.061 | 2013-06-28 |
USD0.059 | 2013-05-31 |
USD0.053 | 2013-04-30 |
USD0.064 | 2013-03-28 |
USD0.06 | 2013-02-28 |
USD0.061 | 2013-01-31 |
2012 | 11.04% | USD 0.774 | USD0.064 | 2012-12-31 |
USD0.064 | 2012-11-30 |
USD0.061 | 2012-10-31 |
USD0.069 | 2012-09-28 |
USD0.065 | 2012-08-31 |
USD0.062 | 2012-07-31 |
USD0.066 | 2012-06-29 |
USD0.064 | 2012-05-31 |
USD0.063 | 2012-04-30 |
USD0.067 | 2012-03-30 |
USD0.065 | 2012-02-29 |
USD0.064 | 2012-01-31 |
2011 | 12.08% | USD 0.847 | USD0.12 | 2011-12-30 |
USD0.066 | 2011-11-30 |
USD0.066 | 2011-10-31 |
USD0.066 | 2011-09-30 |
USD0.062 | 2011-08-31 |
USD0.07 | 2011-07-29 |
USD0.066 | 2011-06-30 |
USD0.064 | 2011-05-31 |
USD0.069 | 2011-04-29 |
USD0.066 | 2011-03-31 |
USD0.066 | 2011-02-28 |
USD0.066 | 2011-01-31 |
2010 | 10.44% | USD 0.732 | USD0.073 | 2010-12-31 |
USD0.062 | 2010-11-30 |
USD0.07 | 2010-10-29 |
USD0.068 | 2010-09-30 |
USD0.062 | 2010-08-31 |
USD0.067 | 2010-07-30 |
USD0.06 | 2010-06-30 |
USD0.071 | 2010-05-28 |
USD0.063 | 2010-03-31 |
USD0.064 | 2010-02-26 |
USD0.072 | 2010-01-29 |
2009 | 12.84% | USD 0.9 | USD0.069 | 2009-12-31 |
USD0.069 | 2009-11-30 |
USD0.057 | 2009-10-30 |
USD0.057 | 2009-09-30 |
USD0.057 | 2009-08-31 |
USD0.08 | 2009-07-31 |
USD0.081 | 2009-06-30 |
USD0.083 | 2009-05-29 |
USD0.086 | 2009-04-30 |
USD0.086 | 2009-03-31 |
USD0.086 | 2009-02-27 |
USD0.089 | 2009-01-30 |
2008 | 17.08% | USD 1.197 | USD0.211 | 2008-12-31 |
USD0.092 | 2008-11-28 |
USD0.093 | 2008-10-31 |
USD0.093 | 2008-09-30 |
USD0.093 | 2008-08-29 |
USD0.091 | 2008-07-31 |
USD0.09 | 2008-06-30 |
USD0.09 | 2008-05-30 |
USD0.088 | 2008-04-30 |
USD0.085 | 2008-03-31 |
USD0.085 | 2008-02-29 |
USD0.086 | 2008-01-31 |
2007 | 16.12% | USD 1.13 | USD0.119 | 2007-12-31 |
USD0.084 | 2007-11-30 |
USD0.109 | 2007-11-28 |
USD0.082 | 2007-10-31 |
USD0.089 | 2007-09-28 |
USD0.087 | 2007-08-31 |
USD0.084 | 2007-07-31 |
USD0.083 | 2007-06-29 |
USD0.08 | 2007-05-31 |
USD0.08 | 2007-04-30 |
USD0.079 | 2007-03-30 |
USD0.077 | 2007-02-28 |
USD0.077 | 2007-01-31 |
2006 | 14.15% | USD 0.992 | USD0.103 | 2006-12-29 |
USD0.07 | 2006-11-30 |
USD0.061 | 2006-11-29 |
USD0.08 | 2006-10-31 |
USD0.079 | 2006-09-29 |
USD0.078 | 2006-08-31 |
USD0.079 | 2006-07-31 |
USD0.078 | 2006-06-30 |
USD0.076 | 2006-05-31 |
USD0.075 | 2006-04-28 |
USD0.068 | 2006-03-31 |
USD0.067 | 2006-02-28 |
USD0.078 | 2006-01-31 |