CORE PLUS BOND FUND FKA BOND & MORTGAGE SECURITIES FUND R-1(PBOMX) USD 9.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.46% | USD 0.043 | USD0.014 | 2023-03-28 |
| USD0.0126 | 2023-02-23 |
| USD0.016 | 2023-01-26 |
| 2022 | 1.73% | USD 0.159 | USD0.024 | 2022-12-28 |
| USD0.0249 | 2022-11-23 |
| USD0.01457 | 2022-10-31 |
| USD0.01174 | 2022-09-30 |
| USD0.00613 | 2022-08-31 |
| USD0.01147 | 2022-07-29 |
| USD0.01134 | 2022-06-30 |
| USD0.01047 | 2022-05-31 |
| USD0.0119 | 2022-04-29 |
| USD0.01175 | 2022-03-31 |
| USD0.0098 | 2022-02-28 |
| USD0.01089 | 2022-01-31 |
| 2021 | 2.90% | USD 0.267 | USD0.01377 | 2021-12-31 |
| USD0.1289 | 2021-12-20 |
| USD0.01169 | 2021-11-30 |
| USD0.01348 | 2021-10-29 |
| USD0.01386 | 2021-09-30 |
| USD0.01266 | 2021-08-31 |
| USD0.01234 | 2021-07-30 |
| USD0.01158 | 2021-06-30 |
| USD0.01056 | 2021-05-28 |
| USD0.01218 | 2021-04-30 |
| USD0.0095 | 2021-03-31 |
| USD0.00832 | 2021-02-26 |
| USD0.00801 | 2021-01-29 |
| 2020 | 7.91% | USD 0.728 | USD0.01091 | 2020-12-31 |
| USD0.5318 | 2020-12-18 |
| USD0.01175 | 2020-11-30 |
| USD0.019 | 2020-10-30 |
| USD0.01303 | 2020-09-30 |
| USD0.01548 | 2020-08-31 |
| USD0.0195 | 2020-07-31 |
| USD0.01669 | 2020-06-30 |
| USD0.01884 | 2020-05-29 |
| USD0.01789 | 2020-04-30 |
| USD0.01664 | 2020-03-31 |
| USD0.01713 | 2020-02-28 |
| USD0.01977 | 2020-01-31 |
| 2019 | 3.43% | USD 0.316 | USD0.07725 | 2019-12-31 |
| USD0.02717 | 2019-11-29 |
| USD0.01741 | 2019-10-31 |
| USD0.02058 | 2019-09-30 |
| USD0.02353 | 2019-08-30 |
| USD0.0217 | 2019-07-31 |
| USD0.02 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.021 | 2019-04-30 |
| USD0.021 | 2019-03-29 |
| USD0.02 | 2019-02-28 |
| USD0.022 | 2019-01-31 |
| 2018 | 3.07% | USD 0.283 | USD0.023 | 2018-12-31 |
| USD0.026 | 2018-11-30 |
| USD0.027 | 2018-10-31 |
| USD0.023 | 2018-09-28 |
| USD0.028 | 2018-08-31 |
| USD0.023 | 2018-07-31 |
| USD0.023 | 2018-06-29 |
| USD0.024 | 2018-05-31 |
| USD0.022 | 2018-04-30 |
| USD0.023 | 2018-03-29 |
| USD0.019 | 2018-02-28 |
| USD0.022 | 2018-01-31 |
| 2017 | 2.58% | USD 0.238 | USD0.022 | 2017-12-29 |
| USD0.02 | 2017-11-30 |
| USD0.021 | 2017-10-31 |
| USD0.02 | 2017-09-29 |
| USD0.02 | 2017-08-31 |
| USD0.019 | 2017-07-31 |
| USD0.02 | 2017-06-30 |
| USD0.02 | 2017-05-31 |
| USD0.018 | 2017-04-28 |
| USD0.021 | 2017-03-31 |
| USD0.018 | 2017-02-28 |
| USD0.019 | 2017-01-31 |
| 2016 | 1.95% | USD 0.18 | USD0.02 | 2016-12-30 |
| USD0.015 | 2016-11-30 |
| USD0.005 | 2016-10-31 |
| USD0.013 | 2016-09-30 |
| USD0.016 | 2016-08-31 |
| USD0.016 | 2016-07-29 |
| USD0.016 | 2016-06-30 |
| USD0.016 | 2016-05-31 |
| USD0.017 | 2016-04-29 |
| USD0.017 | 2016-03-31 |
| USD0.015 | 2016-02-29 |
| USD0.014 | 2016-01-29 |
| 2015 | 1.81% | USD 0.167 | USD0.013 | 2015-12-31 |
| USD0.01 | 2015-11-30 |
| USD0.011 | 2015-10-30 |
| USD0.01 | 2015-09-30 |
| USD0.01 | 2015-08-31 |
| USD0.011 | 2015-07-31 |
| USD0.012 | 2015-06-30 |
| USD0.015 | 2015-05-29 |
| USD0.016 | 2015-04-30 |
| USD0.018 | 2015-03-31 |
| USD0.019 | 2015-02-27 |
| USD0.022 | 2015-01-30 |
| 2014 | 2.33% | USD 0.215 | USD0.023 | 2014-12-31 |
| USD0.021 | 2014-11-28 |
| USD0.021 | 2014-10-31 |
| USD0.017 | 2014-09-30 |
| USD0.017 | 2014-08-29 |
| USD0.018 | 2014-07-31 |
| USD0.017 | 2014-06-30 |
| USD0.016 | 2014-05-30 |
| USD0.016 | 2014-04-30 |
| USD0.017 | 2014-03-31 |
| USD0.015 | 2014-02-28 |
| USD0.017 | 2014-01-31 |
| 2013 | 1.97% | USD 0.181 | USD0.017 | 2013-12-31 |
| USD0.017 | 2013-11-29 |
| USD0.015 | 2013-10-31 |
| USD0.014 | 2013-09-30 |
| USD0.016 | 2013-08-30 |
| USD0.015 | 2013-07-31 |
| USD0.014 | 2013-06-28 |
| USD0.015 | 2013-05-31 |
| USD0.015 | 2013-04-30 |
| USD0.015 | 2013-03-28 |
| USD0.013 | 2013-02-28 |
| USD0.015 | 2013-01-31 |
| 2012 | 2.81% | USD 0.259 | USD0.016 | 2012-12-31 |
| USD0.019 | 2012-11-30 |
| USD0.02 | 2012-10-31 |
| USD0.019 | 2012-09-28 |
| USD0.019 | 2012-08-31 |
| USD0.02 | 2012-07-31 |
| USD0.021 | 2012-06-29 |
| USD0.024 | 2012-05-31 |
| USD0.025 | 2012-04-30 |
| USD0.026 | 2012-03-30 |
| USD0.024 | 2012-02-29 |
| USD0.026 | 2012-01-31 |
| 2011 | 3.31% | USD 0.305 | USD0.026 | 2011-12-30 |
| USD0.024 | 2011-11-30 |
| USD0.022 | 2011-10-31 |
| USD0.021 | 2011-09-30 |
| USD0.025 | 2011-08-31 |
| USD0.027 | 2011-07-29 |
| USD0.025 | 2011-06-30 |
| USD0.026 | 2011-05-31 |
| USD0.026 | 2011-04-29 |
| USD0.028 | 2011-03-31 |
| USD0.026 | 2011-02-28 |
| USD0.029 | 2011-01-31 |
| 2010 | 3.04% | USD 0.28 | USD0.058 | 2010-12-31 |
| USD0.027 | 2010-11-30 |
| USD0.016 | 2010-10-29 |
| USD0.014 | 2010-09-30 |
| USD0.015 | 2010-08-31 |
| USD0.014 | 2010-07-30 |
| USD0.014 | 2010-06-30 |
| USD0.016 | 2010-05-28 |
| USD0.017 | 2010-04-30 |
| USD0.029 | 2010-03-31 |
| USD0.032 | 2010-02-26 |
| USD0.028 | 2010-01-29 |
| 2009 | 3.78% | USD 0.348 | USD0.06 | 2009-12-31 |
| USD0.03 | 2009-11-30 |
| USD0.005 | 2009-10-30 |
| USD0.013 | 2009-09-30 |
| USD0.018 | 2009-08-31 |
| USD0.027 | 2009-07-31 |
| USD0.028 | 2009-06-30 |
| USD0.031 | 2009-05-29 |
| USD0.032 | 2009-04-30 |
| USD0.031 | 2009-03-31 |
| USD0.036 | 2009-02-27 |
| USD0.037 | 2009-01-30 |
| 2008 | 4.67% | USD 0.43 | USD0.04 | 2008-12-31 |
| USD0.038 | 2008-11-28 |
| USD0.02 | 2008-10-31 |
| USD0.032 | 2008-09-30 |
| USD0.039 | 2008-08-29 |
| USD0.037 | 2008-07-31 |
| USD0.034 | 2008-06-30 |
| USD0.038 | 2008-05-30 |
| USD0.037 | 2008-04-30 |
| USD0.035 | 2008-03-31 |
| USD0.04 | 2008-02-29 |
| USD0.04 | 2008-01-31 |
| 2007 | 5.12% | USD 0.472 | USD0.03934 | 2007-12-31 |
| USD0.04136 | 2007-11-30 |
| USD0.0408 | 2007-10-31 |
| USD0.0393 | 2007-09-28 |
| USD0.0329 | 2007-08-31 |
| USD0.0514 | 2007-07-31 |
| USD0.0465 | 2007-06-29 |
| USD0.0465 | 2007-05-31 |
| USD0.0409 | 2007-04-30 |
| USD0.0421 | 2007-03-30 |
| USD0.0231 | 2007-02-28 |
| USD0.0273 | 2007-01-31 |
| 2006 | 2.23% | USD 0.205 | USD0.0414 | 2006-12-29 |
| USD0.0451 | 2006-11-30 |
| USD0.0396 | 2006-10-31 |
| USD0.0396 | 2006-09-29 |
| USD0.0397 | 2006-08-31 |