PACE Strategic Fixed Income Investments A (PBNAX)
11.19
+0.03
(+0.27%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 21, 2026 | Sep 23, 2026 | -- | Non-qualified | 0.0532 |
| Aug 20, 2026 | Aug 19, 2026 | Aug 21, 2026 | -- | Non-qualified | 0.0455 |
| Jul 23, 2026 | Jul 22, 2026 | Jul 24, 2026 | -- | Non-qualified | 0.0484 |
| Jun 23, 2026 | Jun 22, 2026 | Jun 24, 2026 | -- | Non-qualified | 0.0477 |
| May 21, 2026 | May 20, 2026 | May 22, 2026 | -- | Non-qualified | 0.0449 |
| Apr 22, 2026 | Apr 21, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.0484 |
| Mar 19, 2026 | Mar 18, 2026 | Mar 20, 2026 | -- | Non-qualified | 0.0498 |
| Feb 19, 2026 | Feb 18, 2026 | Feb 20, 2026 | -- | Non-qualified | 0.0435 |
| Jan 22, 2026 | Jan 21, 2026 | Jan 23, 2026 | -- | Non-qualified | 0.0478 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.0484 |
| Nov 20, 2025 | Nov 19, 2025 | Nov 21, 2025 | -- | Non-qualified | 0.047 |
| Oct 23, 2025 | Oct 22, 2025 | Oct 24, 2025 | -- | Non-qualified | 0.0508 |
| Sep 23, 2025 | Sep 22, 2025 | Sep 24, 2025 | -- | Non-qualified | 0.0444 |
| Aug 21, 2025 | Aug 20, 2025 | Aug 22, 2025 | -- | Non-qualified | 0.0554 |
| Jul 23, 2025 | Jul 22, 2025 | Jul 24, 2025 | -- | Non-qualified | 0.0504 |
| Jun 24, 2025 | Jun 23, 2025 | Jun 25, 2025 | -- | Non-qualified | 0.0461 |
| May 22, 2025 | May 21, 2025 | May 23, 2025 | -- | Non-qualified | 0.0543 |
| Apr 22, 2025 | Apr 21, 2025 | Apr 23, 2025 | -- | Non-qualified | 0.0516 |
| Mar 20, 2025 | Mar 19, 2025 | Mar 21, 2025 | -- | Non-qualified | 0.0547 |
| Feb 20, 2025 | Feb 19, 2025 | Feb 21, 2025 | -- | Non-qualified | 0.0449 |
| Jan 23, 2025 | Jan 22, 2025 | Jan 24, 2025 | -- | Non-qualified | 0.0458 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Qualified | 0.0002 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.0497 |
| Nov 21, 2024 | Nov 20, 2024 | Nov 21, 2024 | -- | Qualified | 0.0002 |
| Nov 21, 2024 | Nov 20, 2024 | Nov 21, 2024 | -- | Non-qualified | 0.0576 |