PIONEER BOND FUND PIONEER BOND FUND: CLASS K(PBFKX) USD 8.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.89% | USD 0.074 | USD0.0263 | 2023-03-31 |
| USD0.0253 | 2023-02-28 |
| USD0.0224 | 2023-01-31 |
| 2022 | 2.54% | USD 0.211 | USD0.0213 | 2022-12-30 |
| USD0.0211 | 2022-11-30 |
| USD0.0202 | 2022-10-31 |
| USD0.0202 | 2022-09-30 |
| USD0.0195 | 2022-08-31 |
| USD0.0175 | 2022-07-29 |
| USD0.0156 | 2022-06-30 |
| USD0.0145 | 2022-05-31 |
| USD0.0146 | 2022-04-29 |
| USD0.0146 | 2022-03-31 |
| USD0.0157 | 2022-02-28 |
| USD0.0158 | 2022-01-31 |
| 2021 | 7.30% | USD 0.606 | USD0.0169 | 2021-12-31 |
| USD0.0182 | 2021-11-30 |
| USD0.3458 | 2021-11-29 |
| USD0.0202 | 2021-10-29 |
| USD0.0212 | 2021-09-30 |
| USD0.021 | 2021-08-31 |
| USD0.022 | 2021-07-30 |
| USD0.0219 | 2021-06-30 |
| USD0.0228 | 2021-05-28 |
| USD0.0228 | 2021-04-30 |
| USD0.0228 | 2021-03-31 |
| USD0.0239 | 2021-02-26 |
| USD0.0261 | 2021-01-29 |
| 2020 | 6.28% | USD 0.521 | USD0.0262 | 2020-12-31 |
| USD0.0276 | 2020-12-29 |
| USD0.0263 | 2020-11-30 |
| USD0.1827 | 2020-11-24 |
| USD0.0263 | 2020-10-30 |
| USD0.0263 | 2020-09-30 |
| USD0.0252 | 2020-08-31 |
| USD0.024 | 2020-07-31 |
| USD0.0259 | 2020-06-30 |
| USD0.0269 | 2020-05-29 |
| USD0.0256 | 2020-04-30 |
| USD0.0251 | 2020-03-31 |
| USD0.0261 | 2020-02-28 |
| USD0.0272 | 2020-01-31 |
| 2019 | 4.17% | USD 0.346 | USD0.0263 | 2019-12-31 |
| USD0.0196 | 2019-12-26 |
| USD0.0272 | 2019-11-29 |
| USD0.0271 | 2019-10-31 |
| USD0.0272 | 2019-09-30 |
| USD0.0281 | 2019-08-30 |
| USD0.0288 | 2019-07-31 |
| USD0.029 | 2019-06-28 |
| USD0.028 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.026 | 2019-02-28 |
| USD0.026 | 2019-01-31 |
| 2018 | 3.96% | USD 0.329 | USD0.025 | 2018-12-31 |
| USD0.0279 | 2018-12-26 |
| USD0.025 | 2018-11-30 |
| USD0.025 | 2018-10-31 |
| USD0.025 | 2018-09-28 |
| USD0.026 | 2018-08-31 |
| USD0.026 | 2018-07-31 |
| USD0.026 | 2018-06-29 |
| USD0.026 | 2018-05-31 |
| USD0.025 | 2018-04-30 |
| USD0.024 | 2018-03-29 |
| USD0.024 | 2018-02-28 |
| USD0.024 | 2018-01-31 |
| 2017 | 3.96% | USD 0.329 | USD0.038 | 2017-12-29 |
| USD0.0126 | 2017-12-26 |
| USD0.025 | 2017-11-30 |
| USD0.025 | 2017-10-31 |
| USD0.025 | 2017-09-29 |
| USD0.025 | 2017-08-31 |
| USD0.025 | 2017-07-31 |
| USD0.026 | 2017-06-30 |
| USD0.026 | 2017-05-31 |
| USD0.025 | 2017-04-28 |
| USD0.025 | 2017-03-31 |
| USD0.025 | 2017-02-28 |
| USD0.026 | 2017-01-31 |
| 2016 | 3.88% | USD 0.322 | USD0.042 | 2016-12-30 |
| USD0.026 | 2016-11-30 |
| USD0.026 | 2016-10-31 |
| USD0.026 | 2016-09-30 |
| USD0.026 | 2016-08-31 |
| USD0.026 | 2016-07-29 |
| USD0.026 | 2016-06-30 |
| USD0.025 | 2016-05-31 |
| USD0.025 | 2016-04-29 |
| USD0.024 | 2016-03-31 |
| USD0.025 | 2016-02-29 |
| USD0.025 | 2016-01-29 |
| 2015 | 3.93% | USD 0.326 | USD0.03 | 2015-12-31 |
| USD0.026 | 2015-11-30 |
| USD0.021 | 2015-11-24 |
| USD0.025 | 2015-10-30 |
| USD0.025 | 2015-09-30 |
| USD0.025 | 2015-08-31 |
| USD0.025 | 2015-07-31 |
| USD0.024 | 2015-06-30 |
| USD0.024 | 2015-05-29 |
| USD0.024 | 2015-04-30 |
| USD0.025 | 2015-03-31 |
| USD0.026 | 2015-02-27 |
| USD0.026 | 2015-01-30 |
| 2014 | 1.64% | USD 0.136 | USD0.038 | 2014-12-31 |
| USD0.028 | 2014-11-28 |
| USD0.0428 | 2014-11-24 |
| USD0.027 | 2014-10-31 |