EMERGING MARKETS BOND FUND INSTITUTIONAL(PEBIX) USD 8.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.91% | USD 0.073 | USD0.03896 | 2023-02-28 |
| USD0.03394 | 2023-01-31 |
| 2022 | 7.52% | USD 0.602 | USD0.03792 | 2022-12-30 |
| USD0.18735 | 2022-12-27 |
| USD0.03447 | 2022-11-30 |
| USD0.03077 | 2022-10-31 |
| USD0.03733 | 2022-09-30 |
| USD0.03702 | 2022-08-31 |
| USD0.03571 | 2022-07-29 |
| USD0.0347 | 2022-06-30 |
| USD0.03264 | 2022-05-31 |
| USD0.03444 | 2022-04-29 |
| USD0.03472 | 2022-03-31 |
| USD0.03407 | 2022-02-28 |
| USD0.03132 | 2022-01-31 |
| 2021 | 5.63% | USD 0.451 | USD0.05007 | 2021-12-31 |
| USD0.03492 | 2021-11-30 |
| USD0.0373 | 2021-10-29 |
| USD0.0358 | 2021-09-30 |
| USD0.03561 | 2021-08-31 |
| USD0.03709 | 2021-07-30 |
| USD0.03625 | 2021-06-30 |
| USD0.03181 | 2021-05-28 |
| USD0.04011 | 2021-04-30 |
| USD0.04003 | 2021-03-31 |
| USD0.03802 | 2021-02-26 |
| USD0.03401 | 2021-01-29 |
| 2020 | 5.73% | USD 0.459 | USD0.03814 | 2020-12-31 |
| USD0.01124 | 2020-12-28 |
| USD0.03488 | 2020-11-30 |
| USD0.04068 | 2020-10-30 |
| USD0.04118 | 2020-09-30 |
| USD0.03125 | 2020-08-31 |
| USD0.03299 | 2020-07-31 |
| USD0.03146 | 2020-06-30 |
| USD0.03501 | 2020-05-29 |
| USD0.03942 | 2020-04-30 |
| USD0.03933 | 2020-03-31 |
| USD0.04055 | 2020-02-28 |
| USD0.04315 | 2020-01-31 |
| 2019 | 5.97% | USD 0.478 | USD0.04035 | 2019-12-31 |
| USD0.04194 | 2019-11-29 |
| USD0.04288 | 2019-10-31 |
| USD0.03746 | 2019-09-30 |
| USD0.0426 | 2019-08-30 |
| USD0.04002 | 2019-07-31 |
| USD0.038 | 2019-06-28 |
| USD0.042 | 2019-05-31 |
| USD0.04 | 2019-04-30 |
| USD0.039 | 2019-03-29 |
| USD0.038 | 2019-02-28 |
| USD0.036 | 2019-01-31 |
| 2018 | 5.38% | USD 0.431 | USD0.036 | 2018-12-31 |
| USD0.041 | 2018-11-30 |
| USD0.038 | 2018-10-31 |
| USD0.034 | 2018-09-28 |
| USD0.041 | 2018-08-31 |
| USD0.035 | 2018-07-31 |
| USD0.035 | 2018-06-29 |
| USD0.034 | 2018-05-31 |
| USD0.032 | 2018-04-30 |
| USD0.034 | 2018-03-29 |
| USD0.035 | 2018-02-28 |
| USD0.036 | 2018-01-31 |
| 2017 | 6.78% | USD 0.543 | USD0.045 | 2017-12-29 |
| USD0.045 | 2017-11-30 |
| USD0.044 | 2017-10-31 |
| USD0.047 | 2017-09-29 |
| USD0.045 | 2017-08-31 |
| USD0.041 | 2017-07-31 |
| USD0.048 | 2017-06-30 |
| USD0.045 | 2017-05-31 |
| USD0.042 | 2017-04-28 |
| USD0.047 | 2017-03-31 |
| USD0.047 | 2017-02-28 |
| USD0.047 | 2017-01-31 |
| 2016 | 7.04% | USD 0.564 | USD0.053 | 2016-12-30 |
| USD0.051 | 2016-11-30 |
| USD0.049 | 2016-10-31 |
| USD0.053 | 2016-09-30 |
| USD0.047 | 2016-08-31 |
| USD0.048 | 2016-07-29 |
| USD0.048 | 2016-06-30 |
| USD0.046 | 2016-05-31 |
| USD0.045 | 2016-04-29 |
| USD0.043 | 2016-03-31 |
| USD0.043 | 2016-02-29 |
| USD0.038 | 2016-01-29 |
| 2015 | 7.09% | USD 0.568 | USD0.05 | 2015-12-31 |
| USD0.05476 | 2015-12-16 |
| USD0.041 | 2015-11-30 |
| USD0.044 | 2015-10-30 |
| USD0.042 | 2015-09-30 |
| USD0.044 | 2015-08-31 |
| USD0.043 | 2015-07-31 |
| USD0.039 | 2015-06-30 |
| USD0.039 | 2015-05-29 |
| USD0.041 | 2015-04-30 |
| USD0.041 | 2015-03-31 |
| USD0.044 | 2015-02-27 |
| USD0.045 | 2015-01-30 |
| 2014 | 8.64% | USD 0.692 | USD0.05 | 2014-12-31 |
| USD0.12722 | 2014-12-10 |
| USD0.043 | 2014-11-28 |
| USD0.047 | 2014-10-31 |
| USD0.046 | 2014-09-30 |
| USD0.049 | 2014-08-29 |
| USD0.048 | 2014-07-31 |
| USD0.049 | 2014-06-30 |
| USD0.047 | 2014-05-30 |
| USD0.047 | 2014-04-30 |
| USD0.047 | 2014-03-31 |
| USD0.046 | 2014-02-28 |
| USD0.046 | 2014-01-31 |
| 2013 | 12.34% | USD 0.988 | USD0.046 | 2013-12-31 |
| USD0.40845 | 2013-12-11 |
| USD0.047 | 2013-11-29 |
| USD0.048 | 2013-10-31 |
| USD0.048 | 2013-09-30 |
| USD0.048 | 2013-08-30 |
| USD0.047 | 2013-07-31 |
| USD0.047 | 2013-06-28 |
| USD0.049 | 2013-05-31 |
| USD0.05 | 2013-04-30 |
| USD0.05 | 2013-03-28 |
| USD0.05 | 2013-02-28 |
| USD0.05 | 2013-01-31 |
| 2012 | 7.58% | USD 0.607 | USD0.051 | 2012-12-31 |
| USD0.054 | 2012-12-27 |
| USD0.00899 | 2012-12-12 |
| USD0.05 | 2012-11-30 |
| USD0.049 | 2012-10-31 |
| USD0.047 | 2012-09-28 |
| USD0.046 | 2012-08-31 |
| USD0.046 | 2012-07-31 |
| USD0.045 | 2012-06-29 |
| USD0.044 | 2012-05-31 |
| USD0.043 | 2012-04-30 |
| USD0.042 | 2012-03-30 |
| USD0.041 | 2012-02-29 |
| USD0.04 | 2012-01-31 |
| 2011 | 7.23% | USD 0.579 | USD0.042 | 2011-12-30 |
| USD0.043 | 2011-11-30 |
| USD0.046 | 2011-10-31 |
| USD0.045 | 2011-09-30 |
| USD0.047 | 2011-08-31 |
| USD0.049 | 2011-07-29 |
| USD0.051 | 2011-06-30 |
| USD0.052 | 2011-05-31 |
| USD0.051 | 2011-04-29 |
| USD0.053 | 2011-03-31 |
| USD0.049 | 2011-02-28 |
| USD0.051 | 2011-01-31 |
| 2010 | 6.27% | USD 0.502 | USD0.053 | 2010-12-31 |
| USD0.044 | 2010-11-30 |
| USD0.045 | 2010-10-29 |
| USD0.044 | 2010-09-30 |
| USD0.045 | 2010-08-31 |
| USD0.041 | 2010-07-30 |
| USD0.045 | 2010-06-30 |
| USD0.049 | 2010-05-28 |
| USD0.048 | 2010-03-31 |
| USD0.043 | 2010-02-26 |
| USD0.045 | 2010-01-29 |
| 2009 | 8.09% | USD 0.648 | USD0.051 | 2009-12-31 |
| USD0.046 | 2009-11-30 |
| USD0.054 | 2009-10-30 |
| USD0.053 | 2009-09-30 |
| USD0.051 | 2009-08-31 |
| USD0.057 | 2009-07-31 |
| USD0.051 | 2009-06-30 |
| USD0.054 | 2009-05-29 |
| USD0.054 | 2009-04-30 |
| USD0.055 | 2009-03-31 |
| USD0.061 | 2009-02-27 |
| USD0.061 | 2009-01-30 |
| 2008 | 9.64% | USD 0.772 | USD0.059 | 2008-12-31 |
| USD0.10012 | 2008-12-10 |
| USD0.049 | 2008-11-28 |
| USD0.058 | 2008-10-31 |
| USD0.054 | 2008-09-30 |
| USD0.061 | 2008-08-29 |
| USD0.059 | 2008-07-31 |
| USD0.053 | 2008-06-30 |
| USD0.059 | 2008-05-30 |
| USD0.057 | 2008-04-30 |
| USD0.057 | 2008-03-31 |
| USD0.054 | 2008-02-29 |
| USD0.052 | 2008-01-31 |
| 2007 | 12.16% | USD 0.974 | USD0.053 | 2007-12-31 |
| USD0.32987 | 2007-12-12 |
| USD0.057 | 2007-11-30 |
| USD0.055 | 2007-10-31 |
| USD0.048 | 2007-09-28 |
| USD0.066 | 2007-08-31 |
| USD0.054 | 2007-07-31 |
| USD0.054 | 2007-06-29 |
| USD0.053 | 2007-05-31 |
| USD0.05 | 2007-04-30 |
| USD0.053 | 2007-03-30 |
| USD0.054 | 2007-02-28 |
| USD0.047 | 2007-01-31 |
| 2006 | 14.51% | USD 1.162 | USD0.055 | 2006-12-29 |
| USD0.53513 | 2006-12-13 |
| USD0.052 | 2006-11-30 |
| USD0.051 | 2006-10-31 |
| USD0.054 | 2006-09-29 |
| USD0.054 | 2006-08-31 |
| USD0.05 | 2006-07-31 |
| USD0.056 | 2006-06-30 |
| USD0.052 | 2006-05-31 |
| USD0.046 | 2006-04-28 |
| USD0.059 | 2006-03-31 |
| USD0.048 | 2006-02-28 |
| USD0.05 | 2006-01-31 |
| 2005 | 7.38% | USD 0.591 | USD0.059 | 2005-12-30 |
| USD0.052 | 2005-11-30 |
| USD0.049 | 2005-10-31 |
| USD0.056 | 2005-09-30 |
| USD0.052 | 2005-08-31 |
| USD0.051 | 2005-07-29 |
| USD0.049 | 2005-06-30 |
| USD0.047 | 2005-05-31 |
| USD0.048 | 2005-04-29 |
| USD0.048 | 2005-03-31 |
| USD0.039 | 2005-02-28 |
| USD0.041 | 2005-01-31 |
| 2004 | 11.05% | USD 0.885 | USD0.044 | 2004-12-31 |
| USD0.40089 | 2004-12-13 |
| USD0.039 | 2004-11-30 |
| USD0.04 | 2004-10-29 |
| USD0.037 | 2004-09-30 |
| USD0.039 | 2004-08-31 |
| USD0.045 | 2004-07-30 |
| USD0.041 | 2004-06-30 |
| USD0.039 | 2004-05-28 |
| USD0.042 | 2004-04-30 |
| USD0.043 | 2004-03-31 |
| USD0.035 | 2004-02-27 |
| USD0.04 | 2004-01-30 |
| 2003 | 20.82% | USD 1.668 | USD0.042 | 2003-12-31 |
| USD1.0826 | 2003-12-10 |
| USD0.044 | 2003-11-28 |
| USD0.048 | 2003-10-31 |
| USD0.036 | 2003-09-30 |
| USD0.047 | 2003-08-29 |
| USD0.047 | 2003-07-31 |
| USD0.048 | 2003-06-30 |
| USD0.055 | 2003-05-30 |
| USD0.055 | 2003-04-30 |
| USD0.056 | 2003-03-31 |
| USD0.051 | 2003-02-28 |
| USD0.056 | 2003-01-31 |
| 2002 | 11.75% | USD 0.941 | USD0.057 | 2002-12-31 |
| USD0.24918 | 2002-12-10 |
| USD0.061 | 2002-11-29 |
| USD0.067 | 2002-10-31 |
| USD0.05 | 2002-09-30 |
| USD0.061 | 2002-08-30 |
| USD0.058 | 2002-07-31 |
| USD0.055 | 2002-06-28 |
| USD0.062 | 2002-05-31 |
| USD0.055 | 2002-04-30 |
| USD0.058 | 2002-03-28 |
| USD0.053 | 2002-02-28 |
| USD0.055 | 2002-01-31 |
| 2001 | 16.36% | USD 1.31 | USD0.064 | 2001-12-31 |
| USD0.49928 | 2001-12-12 |
| USD0.061 | 2001-11-30 |
| USD0.086 | 2001-10-31 |
| USD0.063 | 2001-09-28 |
| USD0.088 | 2001-08-31 |
| USD0.057 | 2001-07-31 |
| USD0.059 | 2001-06-29 |
| USD0.069 | 2001-05-31 |
| USD0.07 | 2001-04-30 |
| USD0.061 | 2001-03-30 |
| USD0.064 | 2001-02-28 |
| USD0.069 | 2001-01-31 |
| 2000 | 15.58% | USD 1.248 | USD0.076 | 2000-12-29 |
| USD0.40368 | 2000-12-13 |
| USD0.074 | 2000-11-30 |
| USD0.066 | 2000-10-31 |
| USD0.074 | 2000-09-29 |
| USD0.071 | 2000-08-31 |
| USD0.066 | 2000-07-31 |
| USD0.074 | 2000-06-30 |
| USD0.077 | 2000-05-31 |
| USD0.057 | 2000-04-28 |
| USD0.075 | 2000-03-31 |
| USD0.067 | 2000-02-29 |
| USD0.067 | 2000-01-31 |