GLOBAL BOND FUND (U.S. DOLLAR-HEDGED) A(PAIIX) USD 9.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.29% | USD 0.027 | USD0.01398 | 2023-02-28 |
| USD0.01279 | 2023-01-31 |
| 2022 | 7.51% | USD 0.693 | USD0.01446 | 2022-12-30 |
| USD0.02667 | 2022-12-27 |
| USD0.54361 | 2022-12-07 |
| USD0.01128 | 2022-11-30 |
| USD0.00997 | 2022-10-31 |
| USD0.01123 | 2022-09-30 |
| USD0.01162 | 2022-08-31 |
| USD0.01164 | 2022-07-29 |
| USD0.01032 | 2022-06-30 |
| USD0.00995 | 2022-05-31 |
| USD0.00901 | 2022-04-29 |
| USD0.00867 | 2022-03-31 |
| USD0.00722 | 2022-02-28 |
| USD0.00775 | 2022-01-31 |
| 2021 | 2.87% | USD 0.265 | USD0.01535 | 2021-12-31 |
| USD0.00312 | 2021-12-28 |
| USD0.15861 | 2021-12-08 |
| USD0.00573 | 2021-11-30 |
| USD0.00646 | 2021-10-29 |
| USD0.00644 | 2021-09-30 |
| USD0.00819 | 2021-08-31 |
| USD0.00893 | 2021-07-30 |
| USD0.0089 | 2021-06-30 |
| USD0.00849 | 2021-05-28 |
| USD0.01028 | 2021-04-30 |
| USD0.00984 | 2021-03-31 |
| USD0.00824 | 2021-02-26 |
| USD0.00656 | 2021-01-29 |
| 2020 | 2.19% | USD 0.202 | USD0.00865 | 2020-12-31 |
| USD0.00408 | 2020-12-28 |
| USD0.03893 | 2020-12-09 |
| USD0.00875 | 2020-11-30 |
| USD0.01057 | 2020-10-30 |
| USD0.01246 | 2020-09-30 |
| USD0.01307 | 2020-08-31 |
| USD0.01368 | 2020-07-31 |
| USD0.0111 | 2020-06-30 |
| USD0.01211 | 2020-05-29 |
| USD0.01478 | 2020-04-30 |
| USD0.01841 | 2020-03-31 |
| USD0.0161 | 2020-02-28 |
| USD0.01956 | 2020-01-31 |
| 2019 | 4.14% | USD 0.383 | USD0.02105 | 2019-12-31 |
| USD0.15903 | 2019-12-26 |
| USD0.0191 | 2019-11-29 |
| USD0.0126 | 2019-10-31 |
| USD0.0144 | 2019-09-30 |
| USD0.0192 | 2019-08-30 |
| USD0.0202 | 2019-07-31 |
| USD0.022 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.02 | 2019-04-30 |
| USD0.02 | 2019-03-29 |
| USD0.016 | 2019-02-28 |
| USD0.016 | 2019-01-31 |
| 2018 | 1.94% | USD 0.179 | USD0.018 | 2018-12-31 |
| USD0.018 | 2018-11-30 |
| USD0.017 | 2018-10-31 |
| USD0.014 | 2018-09-28 |
| USD0.017 | 2018-08-31 |
| USD0.016 | 2018-07-31 |
| USD0.016 | 2018-06-29 |
| USD0.014 | 2018-05-31 |
| USD0.012 | 2018-04-30 |
| USD0.013 | 2018-03-29 |
| USD0.012 | 2018-02-28 |
| USD0.012 | 2018-01-31 |
| 2017 | 3.03% | USD 0.279 | USD0.01 | 2017-12-29 |
| USD0.11 | 2017-12-27 |
| USD0.0654 | 2017-12-13 |
| USD0.011 | 2017-11-30 |
| USD0.01 | 2017-10-31 |
| USD0.008 | 2017-09-29 |
| USD0.009 | 2017-08-31 |
| USD0.008 | 2017-07-31 |
| USD0.01 | 2017-06-30 |
| USD0.008 | 2017-05-31 |
| USD0.008 | 2017-04-28 |
| USD0.009 | 2017-03-31 |
| USD0.007 | 2017-02-28 |
| USD0.006 | 2017-01-31 |
| 2016 | 1.70% | USD 0.157 | USD0.009 | 2016-12-30 |
| USD0.0349 | 2016-12-28 |
| USD0.01 | 2016-11-30 |
| USD0.008 | 2016-10-31 |
| USD0.009 | 2016-09-30 |
| USD0.012 | 2016-08-31 |
| USD0.013 | 2016-07-29 |
| USD0.013 | 2016-06-30 |
| USD0.014 | 2016-05-31 |
| USD0.012 | 2016-04-29 |
| USD0.011 | 2016-03-31 |
| USD0.005 | 2016-02-29 |
| USD0.006 | 2016-01-29 |
| 2015 | 5.67% | USD 0.524 | USD0.013 | 2015-12-31 |
| USD0.2771 | 2015-12-29 |
| USD0.1175 | 2015-12-16 |
| USD0.01 | 2015-11-30 |
| USD0.01 | 2015-10-30 |
| USD0.012 | 2015-09-30 |
| USD0.013 | 2015-08-31 |
| USD0.015 | 2015-07-31 |
| USD0.01 | 2015-06-30 |
| USD0.012 | 2015-05-29 |
| USD0.011 | 2015-04-30 |
| USD0.006 | 2015-03-31 |
| USD0.008 | 2015-02-27 |
| USD0.009 | 2015-01-30 |
| 2014 | 6.94% | USD 0.641 | USD0.016 | 2014-12-31 |
| USD0.4419 | 2014-12-29 |
| USD0.013 | 2014-11-28 |
| USD0.016 | 2014-10-31 |
| USD0.018 | 2014-09-30 |
| USD0.018 | 2014-08-29 |
| USD0.017 | 2014-07-31 |
| USD0.017 | 2014-06-30 |
| USD0.019 | 2014-05-30 |
| USD0.017 | 2014-04-30 |
| USD0.017 | 2014-03-31 |
| USD0.016 | 2014-02-28 |
| USD0.015 | 2014-01-31 |
| 2013 | 2.85% | USD 0.263 | USD0.015 | 2013-12-31 |
| USD0.0888 | 2013-12-11 |
| USD0.016 | 2013-11-29 |
| USD0.018 | 2013-10-31 |
| USD0.014 | 2013-09-30 |
| USD0.013 | 2013-08-30 |
| USD0.012 | 2013-07-31 |
| USD0.015 | 2013-06-28 |
| USD0.016 | 2013-05-31 |
| USD0.016 | 2013-04-30 |
| USD0.011 | 2013-03-28 |
| USD0.014 | 2013-02-28 |
| USD0.014 | 2013-01-31 |
| 2012 | 6.72% | USD 0.62 | USD0.019 | 2012-12-31 |
| USD0.132 | 2012-12-27 |
| USD0.2869 | 2012-12-12 |
| USD0.014 | 2012-11-30 |
| USD0.014 | 2012-10-31 |
| USD0.016 | 2012-09-28 |
| USD0.015 | 2012-08-31 |
| USD0.018 | 2012-07-31 |
| USD0.019 | 2012-06-29 |
| USD0.02 | 2012-05-31 |
| USD0.018 | 2012-04-30 |
| USD0.018 | 2012-03-30 |
| USD0.016 | 2012-02-29 |
| USD0.014 | 2012-01-31 |
| 2011 | 3.66% | USD 0.338 | USD0.016 | 2011-12-30 |
| USD0.065 | 2011-12-28 |
| USD0.0175 | 2011-12-07 |
| USD0.021 | 2011-11-30 |
| USD0.023 | 2011-10-31 |
| USD0.022 | 2011-09-30 |
| USD0.023 | 2011-08-31 |
| USD0.021 | 2011-07-29 |
| USD0.022 | 2011-06-30 |
| USD0.023 | 2011-05-31 |
| USD0.021 | 2011-04-29 |
| USD0.021 | 2011-03-31 |
| USD0.021 | 2011-02-28 |
| USD0.021 | 2011-01-31 |
| 2010 | 4.07% | USD 0.375 | USD0.019 | 2010-12-31 |
| USD0.1944 | 2010-12-08 |
| USD0.018 | 2010-11-30 |
| USD0.018 | 2010-10-29 |
| USD0.015 | 2010-09-30 |
| USD0.015 | 2010-08-31 |
| USD0.016 | 2010-07-30 |
| USD0.014 | 2010-06-30 |
| USD0.014 | 2010-05-28 |
| USD0.016 | 2010-03-31 |
| USD0.016 | 2010-02-26 |
| USD0.02 | 2010-01-29 |
| 2009 | 6.40% | USD 0.591 | USD0.023 | 2009-12-31 |
| USD0.2777 | 2009-12-09 |
| USD0.02 | 2009-11-30 |
| USD0.024 | 2009-10-30 |
| USD0.026 | 2009-09-30 |
| USD0.025 | 2009-08-31 |
| USD0.031 | 2009-07-31 |
| USD0.03 | 2009-06-30 |
| USD0.032 | 2009-05-29 |
| USD0.026 | 2009-04-30 |
| USD0.014 | 2009-03-31 |
| USD0.028 | 2009-02-27 |
| USD0.034 | 2009-01-30 |
| 2008 | 7.31% | USD 0.675 | USD0.034 | 2008-12-31 |
| USD0.312 | 2008-12-10 |
| USD0.028 | 2008-11-28 |
| USD0.032 | 2008-10-31 |
| USD0.029 | 2008-09-30 |
| USD0.033 | 2008-08-29 |
| USD0.033 | 2008-07-31 |
| USD0.033 | 2008-06-30 |
| USD0.034 | 2008-05-30 |
| USD0.022 | 2008-04-30 |
| USD0.025 | 2008-03-31 |
| USD0.032 | 2008-02-29 |
| USD0.028 | 2008-01-31 |
| 2007 | 3.27% | USD 0.302 | USD0.032 | 2007-12-31 |
| USD0.024 | 2007-11-30 |
| USD0.031 | 2007-10-31 |
| USD0.025 | 2007-09-28 |
| USD0.03 | 2007-08-31 |
| USD0.024 | 2007-07-31 |
| USD0.027 | 2007-06-29 |
| USD0.023 | 2007-05-31 |
| USD0.021 | 2007-04-30 |
| USD0.021 | 2007-03-30 |
| USD0.021 | 2007-02-28 |
| USD0.023 | 2007-01-31 |
| 2006 | 4.48% | USD 0.414 | USD0.025 | 2006-12-29 |
| USD0.1306 | 2006-12-13 |
| USD0.023 | 2006-11-30 |
| USD0.026 | 2006-10-31 |
| USD0.025 | 2006-09-29 |
| USD0.025 | 2006-08-31 |
| USD0.024 | 2006-07-31 |
| USD0.025 | 2006-06-30 |
| USD0.025 | 2006-05-31 |
| USD0.019 | 2006-04-28 |
| USD0.025 | 2006-03-31 |
| USD0.02 | 2006-02-28 |
| USD0.021 | 2006-01-31 |
| 2005 | 2.72% | USD 0.251 | USD0.026 | 2005-12-30 |
| USD0.025 | 2005-11-30 |
| USD0.024 | 2005-10-31 |
| USD0.025 | 2005-09-30 |
| USD0.022 | 2005-08-31 |
| USD0.021 | 2005-07-29 |
| USD0.021 | 2005-06-30 |
| USD0.021 | 2005-05-31 |
| USD0.02 | 2005-04-29 |
| USD0.017 | 2005-03-31 |
| USD0.013 | 2005-02-28 |
| USD0.016 | 2005-01-31 |
| 2004 | 5.01% | USD 0.462 | USD0.018 | 2004-12-31 |
| USD0.2424 | 2004-12-13 |
| USD0.018 | 2004-11-30 |
| USD0.017 | 2004-10-29 |
| USD0.016 | 2004-09-30 |
| USD0.018 | 2004-08-31 |
| USD0.021 | 2004-07-30 |
| USD0.016 | 2004-06-30 |
| USD0.017 | 2004-05-28 |
| USD0.018 | 2004-04-30 |
| USD0.02 | 2004-03-31 |
| USD0.019 | 2004-02-27 |
| USD0.022 | 2004-01-30 |
| 2003 | 4.55% | USD 0.42 | USD0.022 | 2003-12-31 |
| USD0.1554 | 2003-12-10 |
| USD0.018 | 2003-11-28 |
| USD0.02 | 2003-10-31 |
| USD0.022 | 2003-09-30 |
| USD0.022 | 2003-08-29 |
| USD0.018 | 2003-07-31 |
| USD0.02 | 2003-06-30 |
| USD0.023 | 2003-05-30 |
| USD0.023 | 2003-04-30 |
| USD0.02 | 2003-03-31 |
| USD0.024 | 2003-02-28 |
| USD0.033 | 2003-01-31 |
| 2002 | 0.27% | USD 0.025 | USD0.025 | 2002-06-28 |