GLOBAL DIVERSIFIED INCOME FUND CLASS A(PGBAX) USD 11.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.28% | USD 0.153 | USD0.0525 | 2023-03-28 |
| USD0.05 | 2023-02-23 |
| USD0.05 | 2023-01-26 |
| 2022 | 4.90% | USD 0.583 | USD0.08 | 2022-12-28 |
| USD0.05 | 2022-11-23 |
| USD0.0425 | 2022-10-26 |
| USD0.0425 | 2022-09-27 |
| USD0.0425 | 2022-08-26 |
| USD0.0425 | 2022-07-26 |
| USD0.0425 | 2022-06-27 |
| USD0.045 | 2022-05-25 |
| USD0.045 | 2022-04-26 |
| USD0.05 | 2022-03-28 |
| USD0.05 | 2022-02-23 |
| USD0.05 | 2022-01-26 |
| 2021 | 4.96% | USD 0.59 | USD0.068 | 2021-12-29 |
| USD0.053 | 2021-11-24 |
| USD0.053 | 2021-10-26 |
| USD0.053 | 2021-09-27 |
| USD0.045 | 2021-08-26 |
| USD0.045 | 2021-07-27 |
| USD0.045 | 2021-06-25 |
| USD0.045 | 2021-05-25 |
| USD0.045 | 2021-04-27 |
| USD0.045 | 2021-03-26 |
| USD0.045 | 2021-02-23 |
| USD0.0475 | 2021-01-26 |
| 2020 | 4.85% | USD 0.577 | USD0.0665 | 2020-12-29 |
| USD0.0475 | 2020-11-24 |
| USD0.0425 | 2020-10-27 |
| USD0.0425 | 2020-09-25 |
| USD0.0425 | 2020-08-26 |
| USD0.045 | 2020-07-28 |
| USD0.045 | 2020-06-25 |
| USD0.045 | 2020-05-26 |
| USD0.05 | 2020-04-27 |
| USD0.05 | 2020-03-26 |
| USD0.05 | 2020-02-25 |
| USD0.05 | 2020-01-28 |
| 2019 | 5.56% | USD 0.661 | USD0.0875 | 2019-12-27 |
| USD0.05 | 2019-11-25 |
| USD0.05 | 2019-10-28 |
| USD0.05 | 2019-09-25 |
| USD0.05 | 2019-08-27 |
| USD0.05 | 2019-07-26 |
| USD0.056 | 2019-06-25 |
| USD0.056 | 2019-05-29 |
| USD0.056 | 2019-04-25 |
| USD0.056 | 2019-03-26 |
| USD0.051 | 2019-02-25 |
| USD0.048 | 2019-01-28 |
| 2018 | 5.10% | USD 0.606 | USD0.078 | 2018-12-27 |
| USD0.048 | 2018-11-27 |
| USD0.048 | 2018-10-26 |
| USD0.048 | 2018-09-25 |
| USD0.048 | 2018-08-28 |
| USD0.048 | 2018-07-26 |
| USD0.048 | 2018-06-26 |
| USD0.048 | 2018-05-29 |
| USD0.048 | 2018-04-25 |
| USD0.048 | 2018-03-26 |
| USD0.048 | 2018-02-23 |
| USD0.048 | 2018-01-26 |
| 2017 | 5.20% | USD 0.618 | USD0.07 | 2017-12-27 |
| USD0.048 | 2017-11-27 |
| USD0.0439 | 2017-10-26 |
| USD0.0439 | 2017-09-26 |
| USD0.05 | 2017-08-28 |
| USD0.05 | 2017-07-26 |
| USD0.05 | 2017-06-27 |
| USD0.0525 | 2017-05-25 |
| USD0.0525 | 2017-04-25 |
| USD0.0525 | 2017-03-28 |
| USD0.0525 | 2017-02-23 |
| USD0.0525 | 2017-01-26 |
| 2016 | 6.14% | USD 0.73 | USD0.155 | 2016-12-28 |
| USD0.0525 | 2016-11-30 |
| USD0.0525 | 2016-10-31 |
| USD0.0525 | 2016-09-30 |
| USD0.0525 | 2016-08-31 |
| USD0.0525 | 2016-07-29 |
| USD0.0525 | 2016-06-30 |
| USD0.0525 | 2016-05-31 |
| USD0.0525 | 2016-04-29 |
| USD0.0515 | 2016-03-31 |
| USD0.0515 | 2016-02-29 |
| USD0.0515 | 2016-01-29 |
| 2015 | 5.41% | USD 0.643 | USD0.1475 | 2015-12-28 |
| USD0.045 | 2015-11-30 |
| USD0.045 | 2015-10-30 |
| USD0.045 | 2015-09-30 |
| USD0.045 | 2015-08-31 |
| USD0.045 | 2015-07-31 |
| USD0.045 | 2015-06-30 |
| USD0.045 | 2015-05-29 |
| USD0.045 | 2015-04-30 |
| USD0.045 | 2015-03-31 |
| USD0.045 | 2015-02-27 |
| USD0.045 | 2015-01-30 |
| 2014 | 8.08% | USD 0.96 | USD0.11 | 2014-12-29 |
| USD0.3452 | 2014-12-17 |
| USD0.045 | 2014-11-26 |
| USD0.045 | 2014-10-31 |
| USD0.045 | 2014-09-30 |
| USD0.045 | 2014-08-29 |
| USD0.045 | 2014-07-31 |
| USD0.045 | 2014-06-30 |
| USD0.045 | 2014-05-30 |
| USD0.0475 | 2014-04-30 |
| USD0.0475 | 2014-03-31 |
| USD0.0475 | 2014-02-28 |
| USD0.0475 | 2014-01-31 |
| 2013 | 5.35% | USD 0.636 | USD0.112 | 2013-12-27 |
| USD0.042 | 2013-11-29 |
| USD0.042 | 2013-10-31 |
| USD0.042 | 2013-09-30 |
| USD0.042 | 2013-08-30 |
| USD0.042 | 2013-07-31 |
| USD0.05 | 2013-06-28 |
| USD0.05 | 2013-05-31 |
| USD0.05 | 2013-04-30 |
| USD0.05 | 2013-03-28 |
| USD0.057 | 2013-02-28 |
| USD0.057 | 2013-01-31 |
| 2012 | 7.35% | USD 0.873 | USD0.1245 | 2012-12-27 |
| USD0.1234 | 2012-12-19 |
| USD0.057 | 2012-11-30 |
| USD0.057 | 2012-10-31 |
| USD0.057 | 2012-09-28 |
| USD0.057 | 2012-08-31 |
| USD0.057 | 2012-07-31 |
| USD0.057 | 2012-06-29 |
| USD0.057 | 2012-05-31 |
| USD0.0565 | 2012-04-30 |
| USD0.0565 | 2012-03-30 |
| USD0.0565 | 2012-02-29 |
| USD0.0565 | 2012-01-31 |
| 2011 | 6.30% | USD 0.748 | USD0.0915 | 2011-12-27 |
| USD0.0413 | 2011-12-19 |
| USD0.0565 | 2011-11-30 |
| USD0.0565 | 2011-10-31 |
| USD0.0565 | 2011-09-30 |
| USD0.0565 | 2011-08-31 |
| USD0.0565 | 2011-07-29 |
| USD0.0565 | 2011-06-30 |
| USD0.0565 | 2011-05-31 |
| USD0.0565 | 2011-04-29 |
| USD0.0545 | 2011-03-31 |
| USD0.0545 | 2011-02-28 |
| USD0.0545 | 2011-01-31 |
| 2010 | 6.54% | USD 0.777 | USD0.082 | 2010-12-31 |
| USD0.1059 | 2010-12-10 |
| USD0.0545 | 2010-11-30 |
| USD0.0545 | 2010-10-29 |
| USD0.0545 | 2010-09-30 |
| USD0.0545 | 2010-08-31 |
| USD0.0545 | 2010-07-30 |
| USD0.002 | 2010-07-16 |
| USD0.0545 | 2010-06-30 |
| USD0.0545 | 2010-05-28 |
| USD0.067 | 2010-03-31 |
| USD0.063 | 2010-02-26 |
| USD0.076 | 2010-01-29 |
| 2009 | 14.73% | USD 1.75 | USD0.099 | 2009-12-31 |
| USD1.0533 | 2009-12-10 |
| USD0.086 | 2009-11-30 |
| USD0.079 | 2009-10-30 |
| USD0.064 | 2009-09-30 |
| USD0.062 | 2009-08-31 |
| USD0.062 | 2009-07-31 |
| USD0.061 | 2009-06-30 |
| USD0.06 | 2009-05-29 |
| USD0.063 | 2009-04-30 |
| USD0.061 | 2009-03-31 |