PACE Mortgage-Backed Securities Fixed Income Investments Class A logo

PACE Mortgage-Backed Securities Fixed Income Investments Class A (PFXAX)

Market Closed
12 Aug, 20:00
NASDAQ NASDAQ
$
10. 45
+0.02
+0.1918%
$
- Market Cap
3.79% Div Yield
0 Volume
$ 10.43
Previous Close
Add Transaction
Day Range
10.45 10.45
Year Range
10.23 10.86
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
22 May 2025
22 May 2025
$0.04
22 May 2025
21 May 2025
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
22 Apr 2025
22 Apr 2025
$0.04
22 Apr 2025
21 Apr 2025
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
20 Mar 2025
20 Mar 2025
$0.04
20 Mar 2025
19 Mar 2025
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
20 Feb 2025
20 Feb 2025
$0.04
20 Feb 2025
19 Feb 2025
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
23 Jan 2025
23 Jan 2025
$0.05
23 Jan 2025
22 Jan 2025
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
20 Dec 2024
20 Dec 2024
$0.04
20 Dec 2024
19 Dec 2024
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
21 Nov 2024
21 Nov 2024
$0.04
21 Nov 2024
20 Nov 2024
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
23 Oct 2024
23 Oct 2024
$0.05
23 Oct 2024
22 Oct 2024
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
19 Sep 2024
19 Sep 2024
$0.04
19 Sep 2024
18 Sep 2024
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
22 Aug 2024
22 Aug 2024
$0.05
22 Aug 2024
21 Aug 2024
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
23 Jul 2024
23 Jul 2024
$0.05
23 Jul 2024
22 Jul 2024
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
20 Jun 2024
20 Jun 2024
$0.04
20 Jun 2024
18 Jun 2024
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
22 May 2024
22 May 2024
$0.04
22 May 2024
21 May 2024
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
22 Apr 2024
22 Apr 2024
$0.04
22 Apr 2024
19 Apr 2024
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
21 Mar 2024
21 Mar 2024
$0.04
21 Mar 2024
20 Mar 2024
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
21 Feb 2024
21 Feb 2024
$0.04
21 Feb 2024
20 Feb 2024
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
23 Jan 2024
23 Jan 2024
$0.04
23 Jan 2024
22 Jan 2024
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
21 Dec 2023
21 Dec 2023
$0.04
21 Dec 2023
20 Dec 2023
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
20 Nov 2023
20 Nov 2023
$0.04
20 Nov 2023
17 Nov 2023
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
23 Oct 2023
23 Oct 2023
$0.04
23 Oct 2023
20 Oct 2023
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
21 Sep 2023
21 Sep 2023
$0.04
21 Sep 2023
20 Sep 2023
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
22 Aug 2023
22 Aug 2023
$0.04
22 Aug 2023
21 Aug 2023
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
20 Jul 2023
20 Jul 2023
$0.04
20 Jul 2023
19 Jul 2023
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
22 Jun 2023
22 Jun 2023
$0.04
22 Jun 2023
21 Jun 2023
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
22 May 2023
22 May 2023
$0.05
22 May 2023
19 May 2023
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
20 Apr 2023
20 Apr 2023
$0.05
20 Apr 2023
19 Apr 2023
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
22 Mar 2023
22 Mar 2023
$0.05
22 Mar 2023
21 Mar 2023
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
21 Feb 2023
21 Feb 2023
$0.04
21 Feb 2023
17 Feb 2023
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
23 Jan 2023
23 Jan 2023
$0.04
23 Jan 2023
20 Jan 2023
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
21 Dec 2022
21 Dec 2022
$0.05
21 Dec 2022
20 Dec 2022
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
17 Nov 2022
17 Nov 2022
$0.03
17 Nov 2022
16 Nov 2022
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
20 Oct 2022
20 Oct 2022
$0.04
20 Oct 2022
19 Oct 2022
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
22 Sep 2022
22 Sep 2022
$0.03
22 Sep 2022
21 Sep 2022
22 Sep 2022
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
18 Aug 2022
18 Aug 2022
$0.04
18 Aug 2022
17 Aug 2022
18 Aug 2022
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
21 Jul 2022
21 Jul 2022
$0.03
21 Jul 2022
20 Jul 2022
21 Jul 2022
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
22 Jun 2022
22 Jun 2022
$0.03
22 Jun 2022
21 Jun 2022
22 Jun 2022
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
19 May 2022
19 May 2022
$0.02
19 May 2022
18 May 2022
19 May 2022
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
21 Apr 2022
21 Apr 2022
$0.02
21 Apr 2022
20 Apr 2022
21 Apr 2022
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
22 Mar 2022
22 Mar 2022
$0.03
22 Mar 2022
21 Mar 2022
22 Mar 2022
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
20 Jan 2022
20 Jan 2022
$0.02
20 Jan 2022
19 Jan 2022
20 Jan 2022
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
22 Dec 2021
22 Dec 2021
$0.03
22 Dec 2021
21 Dec 2021
22 Dec 2021
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
19 Nov 2021
19 Nov 2021
$0.03
19 Nov 2021
18 Nov 2021
19 Nov 2021
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
21 Oct 2021
21 Oct 2021
$0.03
21 Oct 2021
20 Oct 2021
21 Oct 2021
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
22 Sep 2021
22 Sep 2021
$0.03
22 Sep 2021
21 Sep 2021
22 Sep 2021
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
20 Aug 2021
20 Aug 2021
$0.03
20 Aug 2021
19 Aug 2021
20 Aug 2021
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
22 Jul 2021
22 Jul 2021
$0.03
22 Jul 2021
21 Jul 2021
22 Jul 2021
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
22 Jun 2021
22 Jun 2021
$0.03
22 Jun 2021
21 Jun 2021
22 Jun 2021
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
20 May 2021
20 May 2021
$0.03
20 May 2021
19 May 2021
20 May 2021
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
22 Apr 2021
22 Apr 2021
$0.03
22 Apr 2021
21 Apr 2021
22 Apr 2021
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
23 Mar 2021
23 Mar 2021
$0.03
23 Mar 2021
22 Mar 2021
23 Mar 2021
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
18 Feb 2021
18 Feb 2021
$0.03
18 Feb 2021
17 Feb 2021
18 Feb 2021
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
21 Jan 2021
21 Jan 2021
$0.03
21 Jan 2021
20 Jan 2021
21 Jan 2021
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
21 Dec 2020
21 Dec 2020
$0.03
21 Dec 2020
18 Dec 2020
21 Dec 2020
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
19 Nov 2020
19 Nov 2020
$0.03
19 Nov 2020
18 Nov 2020
19 Nov 2020
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
22 Oct 2020
22 Oct 2020
$0.03
22 Oct 2020
21 Oct 2020
22 Oct 2020
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
23 Sep 2020
23 Sep 2020
$0.04
23 Sep 2020
22 Sep 2020
23 Sep 2020
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
20 Aug 2020
20 Aug 2020
$0.03
20 Aug 2020
19 Aug 2020
20 Aug 2020
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
23 Jul 2020
23 Jul 2020
$0.03
23 Jul 2020
22 Jul 2020
23 Jul 2020
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
24 Jun 2020
24 Jun 2020
$0.03
24 Jun 2020
23 Jun 2020
24 Jun 2020
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
21 May 2020
21 May 2020
$0.03
21 May 2020
20 May 2020
21 May 2020
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
23 Apr 2020
23 Apr 2020
$0.03
23 Apr 2020
22 Apr 2020
23 Apr 2020
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
19 Mar 2020
19 Mar 2020
$0.03
19 Mar 2020
18 Mar 2020
19 Mar 2020
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
20 Feb 2020
20 Feb 2020
$0.04
20 Feb 2020
19 Feb 2020
20 Feb 2020
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
23 Jan 2020
23 Jan 2020
$0.03
23 Jan 2020
22 Jan 2020
23 Jan 2020
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
20 Dec 2019
20 Dec 2019
$0.03
20 Dec 2019
19 Dec 2019
20 Dec 2019
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
20 Nov 2019
20 Nov 2019
$0.03
20 Nov 2019
19 Nov 2019
20 Nov 2019
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
23 Oct 2019
23 Oct 2019
$0.03
23 Oct 2019
22 Oct 2019
23 Oct 2019
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
23 Sep 2019
23 Sep 2019
$0.04
23 Sep 2019
20 Sep 2019
23 Sep 2019
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
22 Aug 2019
22 Aug 2019
$0.04
22 Aug 2019
21 Aug 2019
22 Aug 2019
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
24 Jul 2019
24 Jul 2019
$0.04
24 Jul 2019
23 Jul 2019
24 Jul 2019
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
20 Jun 2019
20 Jun 2019
$0.04
20 Jun 2019
19 Jun 2019
20 Jun 2019
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
22 May 2019
22 May 2019
$0.04
22 May 2019
21 May 2019
22 May 2019
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
23 Apr 2019
23 Apr 2019
$0.03
23 Apr 2019
22 Apr 2019
23 Apr 2019
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
21 Mar 2019
21 Mar 2019
$0.04
21 Mar 2019
20 Mar 2019
21 Mar 2019
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
21 Feb 2019
21 Feb 2019
$0.03
21 Feb 2019
20 Feb 2019
21 Feb 2019
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
23 Jan 2019
23 Jan 2019
$0.03
23 Jan 2019
22 Jan 2019
23 Jan 2019
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
21 Dec 2018
21 Dec 2018
$0.04
21 Dec 2018
20 Dec 2018
21 Dec 2018
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
20 Nov 2018
20 Nov 2018
$0.03
20 Nov 2018
19 Nov 2018
20 Nov 2018
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
24 Oct 2018
24 Oct 2018
$0.03
24 Oct 2018
23 Oct 2018
24 Oct 2018
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
20 Sep 2018
20 Sep 2018
$0.03
20 Sep 2018
19 Sep 2018
20 Sep 2018
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
23 Aug 2018
23 Aug 2018
$0.03
23 Aug 2018
22 Aug 2018
23 Aug 2018
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
24 Jul 2018
24 Jul 2018
$0.03
24 Jul 2018
23 Jul 2018
24 Jul 2018
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
21 Jun 2018
21 Jun 2018
$0.03
21 Jun 2018
20 Jun 2018
21 Jun 2018
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
23 May 2018
23 May 2018
$0.03
23 May 2018
22 May 2018
23 May 2018
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
23 Apr 2018
23 Apr 2018
$0.03
23 Apr 2018
20 Apr 2018
23 Apr 2018
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
22 Mar 2018
22 Mar 2018
$0.03
22 Mar 2018
21 Mar 2018
22 Mar 2018
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
22 Feb 2018
22 Feb 2018
$0.03
22 Feb 2018
21 Feb 2018
22 Feb 2018
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
24 Jan 2018
24 Jan 2018
$0.03
24 Jan 2018
23 Jan 2018
24 Jan 2018
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
21 Dec 2017
21 Dec 2017
$0.03
21 Dec 2017
20 Dec 2017
21 Dec 2017
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
20 Nov 2017
20 Nov 2017
$0.03
20 Nov 2017
17 Nov 2017
20 Nov 2017
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
19 Oct 2017
19 Oct 2017
$0.03
19 Oct 2017
18 Oct 2017
19 Oct 2017
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
21 Sep 2017
21 Sep 2017
$0.03
21 Sep 2017
20 Sep 2017
21 Sep 2017
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
22 Aug 2017
22 Aug 2017
$0.03
22 Aug 2017
21 Aug 2017
22 Aug 2017
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
20 Jul 2017
20 Jul 2017
$0.03
20 Jul 2017
19 Jul 2017
20 Jul 2017
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
22 Jun 2017
22 Jun 2017
$0.03
22 Jun 2017
21 Jun 2017
22 Jun 2017
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
23 May 2017
23 May 2017
$0.03
23 May 2017
22 May 2017
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
20 Apr 2017
20 Apr 2017
$0.03
20 Apr 2017
19 Apr 2017
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
22 Mar 2017
22 Mar 2017
$0.03
22 Mar 2017
21 Mar 2017
22 Mar 2017
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
22 Feb 2017
22 Feb 2017
$0.03
22 Feb 2017
21 Feb 2017
22 Feb 2017
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
23 Jan 2017
23 Jan 2017
$0.03
23 Jan 2017
20 Jan 2017
23 Jan 2017
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
22 Dec 2016
22 Dec 2016
$0.03
22 Dec 2016
21 Dec 2016
22 Dec 2016
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
22 Nov 2016
22 Nov 2016
$0.03
22 Nov 2016
21 Nov 2016
22 Nov 2016
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
20 Oct 2016
20 Oct 2016
$0.02
20 Oct 2016
19 Oct 2016
20 Oct 2016
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
22 Sep 2016
22 Sep 2016
$0.03
22 Sep 2016
21 Sep 2016
22 Sep 2016
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
22 Aug 2016
22 Aug 2016
$0.03
22 Aug 2016
19 Aug 2016
22 Aug 2016
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
21 Jul 2016
21 Jul 2016
$0.03
21 Jul 2016
20 Jul 2016
21 Jul 2016
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
22 Jun 2016
22 Jun 2016
$0.03
22 Jun 2016
21 Jun 2016
22 Jun 2016
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
23 May 2016
23 May 2016
$0.02
23 May 2016
20 May 2016
23 May 2016
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
21 Apr 2016
21 Apr 2016
$0.02
21 Apr 2016
20 Apr 2016
21 Apr 2016
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
22 Mar 2016
22 Mar 2016
$0.02
22 Mar 2016
21 Mar 2016
22 Mar 2016
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
18 Feb 2016
18 Feb 2016
$0.03
18 Feb 2016
17 Feb 2016
18 Feb 2016
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
22 Jan 2016
21 Jan 2016
$0.02
22 Jan 2016
20 Jan 2016
21 Jan 2016
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
23 Dec 2015
22 Dec 2015
$0.02
23 Dec 2015
21 Dec 2015
22 Dec 2015
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
20 Nov 2015
19 Nov 2015
$0.02
20 Nov 2015
18 Nov 2015
19 Nov 2015
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
23 Oct 2015
22 Oct 2015
$0.03
23 Oct 2015
21 Oct 2015
22 Oct 2015
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
23 Sep 2015
22 Sep 2015
$0.02
23 Sep 2015
21 Sep 2015
22 Sep 2015
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
21 Aug 2015
20 Aug 2015
$0.02
21 Aug 2015
19 Aug 2015
20 Aug 2015
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
24 Jul 2015
23 Jul 2015
$0.02
24 Jul 2015
22 Jul 2015
23 Jul 2015
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
23 Jun 2015
22 Jun 2015
$0.03
23 Jun 2015
19 Jun 2015
22 Jun 2015
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
22 May 2015
21 May 2015
$0.02
22 May 2015
20 May 2015
21 May 2015
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
23 Apr 2015
22 Apr 2015
$0.02
23 Apr 2015
21 Apr 2015
22 Apr 2015
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
24 Mar 2015
23 Mar 2015
$0.02
24 Mar 2015
20 Mar 2015
23 Mar 2015
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
20 Feb 2015
19 Feb 2015
$0.02
20 Feb 2015
18 Feb 2015
19 Feb 2015
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
23 Jan 2015
22 Jan 2015
$0.02
23 Jan 2015
21 Jan 2015
22 Jan 2015
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
23 Dec 2014
22 Dec 2014
$0.02
23 Dec 2014
19 Dec 2014
22 Dec 2014
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
21 Nov 2014
20 Nov 2014
$0.02
21 Nov 2014
19 Nov 2014
20 Nov 2014
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
24 Oct 2014
23 Oct 2014
$0.02
24 Oct 2014
22 Oct 2014
23 Oct 2014
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
24 Sep 2014
23 Sep 2014
$0.02
24 Sep 2014
22 Sep 2014
23 Sep 2014
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
22 Aug 2014
21 Aug 2014
$0.02
22 Aug 2014
20 Aug 2014
21 Aug 2014
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
25 Jul 2014
24 Jul 2014
$0.02
25 Jul 2014
23 Jul 2014
24 Jul 2014
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
24 Jun 2014
23 Jun 2014
$0.02
24 Jun 2014
20 Jun 2014
23 Jun 2014
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
23 May 2014
22 May 2014
$0.02
23 May 2014
21 May 2014
22 May 2014
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
24 Apr 2014
23 Apr 2014
$0.02
24 Apr 2014
22 Apr 2014
23 Apr 2014
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
25 Mar 2014
24 Mar 2014
$0.02
25 Mar 2014
21 Mar 2014
24 Mar 2014
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
21 Feb 2014
20 Feb 2014
$0.02
21 Feb 2014
19 Feb 2014
20 Feb 2014
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
24 Jan 2014
23 Jan 2014
$0.02
24 Jan 2014
22 Jan 2014
23 Jan 2014
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
23 Dec 2013
20 Dec 2013
$0.02
23 Dec 2013
19 Dec 2013
20 Dec 2013
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
22 Nov 2013
21 Nov 2013
$0.03
22 Nov 2013
20 Nov 2013
21 Nov 2013
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
24 Oct 2013
23 Oct 2013
$0.02
24 Oct 2013
22 Oct 2013
23 Oct 2013
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
24 Sep 2013
23 Sep 2013
$0.03
24 Sep 2013
20 Sep 2013
23 Sep 2013
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
23 Aug 2013
22 Aug 2013
$0.02
23 Aug 2013
21 Aug 2013
22 Aug 2013
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
25 Jul 2013
24 Jul 2013
$0.02
25 Jul 2013
23 Jul 2013
24 Jul 2013
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
21 Jun 2013
20 Jun 2013
$0.02
21 Jun 2013
19 Jun 2013
20 Jun 2013
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
24 May 2013
23 May 2013
$0.02
24 May 2013
22 May 2013
23 May 2013
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
24 Apr 2013
23 Apr 2013
$0.02
24 Apr 2013
22 Apr 2013
23 Apr 2013
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
22 Mar 2013
21 Mar 2013
$0.03
22 Mar 2013
20 Mar 2013
21 Mar 2013
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
22 Feb 2013
21 Feb 2013
$0.02
22 Feb 2013
20 Feb 2013
21 Feb 2013
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
25 Jan 2013
24 Jan 2013
$0.04
25 Jan 2013
23 Jan 2013
24 Jan 2013
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
21 Dec 2012
20 Dec 2012
$0.27
21 Dec 2012
19 Dec 2012
20 Dec 2012
Other
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
21 Nov 2012
20 Nov 2012
$0.03
21 Nov 2012
19 Nov 2012
20 Nov 2012
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
24 Oct 2012
23 Oct 2012
$0.03
24 Oct 2012
22 Oct 2012
23 Oct 2012
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
21 Sep 2012
20 Sep 2012
$0.02
21 Sep 2012
19 Sep 2012
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
23 Aug 2012
22 Aug 2012
$0.03
23 Aug 2012
21 Aug 2012
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
25 Jul 2012
24 Jul 2012
$0.03
25 Jul 2012
23 Jul 2012
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
22 Jun 2012
21 Jun 2012
$0.03
22 Jun 2012
20 Jun 2012
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
23 May 2012
22 May 2012
$0.02
23 May 2012
21 May 2012
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
25 Apr 2012
24 Apr 2012
$0.02
25 Apr 2012
23 Apr 2012
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
23 Mar 2012
22 Mar 2012
$0.02
23 Mar 2012
21 Mar 2012
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
23 Feb 2012
22 Feb 2012
$0.03
23 Feb 2012
21 Feb 2012
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
25 Jan 2012
24 Jan 2012
$0.03
25 Jan 2012
23 Jan 2012
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
23 Dec 2011
22 Dec 2011
$0.1
23 Dec 2011
21 Dec 2011
-
Other
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
23 Nov 2011
22 Nov 2011
$0.03
23 Nov 2011
21 Nov 2011
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
21 Oct 2011
20 Oct 2011
$0.03
21 Oct 2011
19 Oct 2011
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
23 Sep 2011
22 Sep 2011
$0.03
23 Sep 2011
21 Sep 2011
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
24 Aug 2011
23 Aug 2011
$0.03
24 Aug 2011
22 Aug 2011
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
22 Jul 2011
21 Jul 2011
$0.03
22 Jul 2011
20 Jul 2011
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
23 Jun 2011
22 Jun 2011
$0.03
23 Jun 2011
21 Jun 2011
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
24 May 2011
23 May 2011
$0.03
24 May 2011
20 May 2011
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
21 Apr 2011
20 Apr 2011
$0.03
21 Apr 2011
19 Apr 2011
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
24 Mar 2011
23 Mar 2011
$0.03
24 Mar 2011
22 Mar 2011
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
24 Feb 2011
23 Feb 2011
$0.03
24 Feb 2011
22 Feb 2011
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
21 Jan 2011
20 Jan 2011
$0.04
21 Jan 2011
19 Jan 2011
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
22 Dec 2010
12 Dec 2010
$0.49
22 Dec 2010
20 Dec 2010
-
Other
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
22 Nov 2010
19 Nov 2010
$0.03
22 Nov 2010
18 Nov 2010
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
22 Oct 2010
21 Oct 2010
$0.04
22 Oct 2010
20 Oct 2010
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
23 Sep 2010
22 Sep 2010
$0.02
23 Sep 2010
21 Sep 2010
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
24 Aug 2010
23 Aug 2010
$0.02
24 Aug 2010
20 Aug 2010
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
23 Jul 2010
22 Jul 2010
$0.03
23 Jul 2010
21 Jul 2010
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
23 Jun 2010
22 Jun 2010
$0.04
23 Jun 2010
21 Jun 2010
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
21 May 2010
20 May 2010
$0.03
21 May 2010
19 May 2010
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
23 Apr 2010
22 Apr 2010
$0.04
23 Apr 2010
21 Apr 2010
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
24 Mar 2010
23 Mar 2010
$0.04
24 Mar 2010
22 Mar 2010
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
19 Feb 2010
18 Feb 2010
$0.04
19 Feb 2010
17 Feb 2010
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
22 Jan 2010
21 Jan 2010
$0.04
22 Jan 2010
20 Jan 2010
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
23 Dec 2009
22 Dec 2009
$0.51
23 Dec 2009
21 Dec 2009
-
Other
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
20 Nov 2009
19 Nov 2009
$0.04
20 Nov 2009
18 Nov 2009
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
23 Oct 2009
22 Oct 2009
$0.04
23 Oct 2009
21 Oct 2009
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
23 Sep 2009
22 Sep 2009
$0.04
23 Sep 2009
21 Sep 2009
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
21 Aug 2009
20 Aug 2009
$0.05
21 Aug 2009
19 Aug 2009
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
24 Jul 2009
23 Jul 2009
$0.05
24 Jul 2009
22 Jul 2009
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
24 Jun 2009
23 Jun 2009
$0.05
24 Jun 2009
22 Jun 2009
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
22 May 2009
21 May 2009
$0.05
22 May 2009
20 May 2009
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
24 Apr 2009
23 Apr 2009
$0.05
24 Apr 2009
22 Apr 2009
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
25 Mar 2009
24 Mar 2009
$0.05
25 Mar 2009
23 Mar 2009
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
20 Feb 2009
19 Feb 2009
$0.05
20 Feb 2009
18 Feb 2009
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
23 Jan 2009
22 Jan 2009
$0.05
23 Jan 2009
21 Jan 2009
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
24 Dec 2008
23 Dec 2008
$0.07
24 Dec 2008
22 Dec 2008
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
26 Nov 2008
21 Nov 2008
$0.05
26 Nov 2008
20 Nov 2008
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
29 Oct 2008
24 Oct 2008
$0.05
29 Oct 2008
23 Oct 2008
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
26 Sep 2008
23 Sep 2008
$0.05
26 Sep 2008
22 Sep 2008
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
27 Aug 2008
22 Aug 2008
$0.05
27 Aug 2008
21 Aug 2008
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
29 Jul 2008
24 Jul 2008
$0.05
29 Jul 2008
23 Jul 2008
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
26 Jun 2008
23 Jun 2008
$0.04
26 Jun 2008
20 Jun 2008
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
28 May 2008
22 May 2008
$0.04
28 May 2008
21 May 2008
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
28 Apr 2008
23 Apr 2008
$0.05
28 Apr 2008
22 Apr 2008
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
27 Mar 2008
24 Mar 2008
$0.05
27 Mar 2008
20 Mar 2008
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
27 Feb 2008
22 Feb 2008
$0.05
27 Feb 2008
21 Feb 2008
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
29 Jan 2008
24 Jan 2008
$0.05
29 Jan 2008
23 Jan 2008
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
27 Dec 2007
21 Dec 2007
$0.05
27 Dec 2007
20 Dec 2007
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
27 Nov 2007
21 Nov 2007
$0.05
27 Nov 2007
20 Nov 2007
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
29 Oct 2007
24 Oct 2007
$0.04
29 Oct 2007
23 Oct 2007
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
26 Sep 2007
21 Sep 2007
$0.05
26 Sep 2007
20 Sep 2007
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
29 Aug 2007
24 Aug 2007
$0.05
29 Aug 2007
23 Aug 2007
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
27 Jul 2007
24 Jul 2007
$0.05
27 Jul 2007
23 Jul 2007
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
27 Jun 2007
22 Jun 2007
$0.05
27 Jun 2007
21 Jun 2007
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
29 May 2007
23 May 2007
$0.05
29 May 2007
22 May 2007
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
26 Apr 2007
23 Apr 2007
$0.05
26 Apr 2007
20 Apr 2007
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
28 Mar 2007
23 Mar 2007
$0.05
28 Mar 2007
22 Mar 2007
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
26 Feb 2007
21 Feb 2007
$0.05
26 Feb 2007
20 Feb 2007
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
29 Jan 2007
24 Jan 2007
$0.05
29 Jan 2007
23 Jan 2007
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
27 Dec 2006
22 Dec 2006
$0.05
27 Dec 2006
21 Dec 2006
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
28 Nov 2006
22 Nov 2006
$0.05
28 Nov 2006
21 Nov 2006
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
27 Oct 2006
24 Oct 2006
$0.05
27 Oct 2006
23 Oct 2006
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
27 Sep 2006
22 Sep 2006
$0.05
27 Sep 2006
21 Sep 2006
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
27 Aug 2006
24 Aug 2006
$0.05
27 Aug 2006
23 Aug 2006
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
27 Jul 2006
24 Jul 2006
$0.05
27 Jul 2006
21 Jul 2006
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
28 Jun 2006
23 Jun 2006
$0.05
28 Jun 2006
22 Jun 2006
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
26 May 2006
23 May 2006
$0.04
26 May 2006
22 May 2006
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
26 Apr 2006
21 Apr 2006
$0.04
26 Apr 2006
20 Apr 2006
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
29 Mar 2006
24 Mar 2006
$0.04
29 Mar 2006
23 Mar 2006
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
24 Feb 2006
21 Feb 2006
$0.04
24 Feb 2006
17 Feb 2006
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
27 Jan 2006
24 Jan 2006
$0.04
27 Jan 2006
23 Jan 2006
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
28 Dec 2005
22 Dec 2005
$0.21
28 Dec 2005
21 Dec 2005
-
Other
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
28 Nov 2005
22 Nov 2005
$0.05
28 Nov 2005
21 Nov 2005
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
27 Oct 2005
24 Oct 2005
$0.04
27 Oct 2005
21 Oct 2005
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
28 Sep 2005
23 Sep 2005
$0.04
28 Sep 2005
22 Sep 2005
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
29 Aug 2005
24 Aug 2005
$0.04
29 Aug 2005
23 Aug 2005
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
27 Jul 2005
22 Jul 2005
$0.04
27 Jul 2005
21 Jul 2005
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
28 Jun 2005
23 Jun 2005
$0.04
28 Jun 2005
22 Jun 2005
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
26 May 2005
23 May 2005
$0.04
26 May 2005
20 May 2005
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
27 Apr 2005
22 Apr 2005
$0.03
27 Apr 2005
21 Apr 2005
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
28 Mar 2005
22 Mar 2005
$0.03
28 Mar 2005
21 Mar 2005
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
25 Feb 2005
22 Feb 2005
$0.03
25 Feb 2005
18 Feb 2005
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
27 Jan 2005
24 Jan 2005
$0.03
27 Jan 2005
21 Jan 2005
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
28 Dec 2004
22 Dec 2004
$0.03
28 Dec 2004
21 Dec 2004
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
29 Nov 2004
23 Nov 2004
$0.03
29 Nov 2004
22 Nov 2004
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
28 Oct 2004
25 Oct 2004
$0.02
28 Oct 2004
22 Oct 2004
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
28 Sep 2004
23 Sep 2004
$0.02
28 Sep 2004
22 Sep 2004
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
27 Aug 2004
24 Aug 2004
$0.02
27 Aug 2004
23 Aug 2004
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
28 Jul 2004
23 Jul 2004
$0.02
28 Jul 2004
22 Jul 2004
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
25 Jun 2004
22 Jun 2004
$0.03
25 Jun 2004
21 Jun 2004
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
27 May 2004
24 May 2004
$0.03
27 May 2004
21 May 2004
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
28 Apr 2004
23 Apr 2004
$0.03
28 Apr 2004
22 Apr 2004
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
26 Mar 2004
23 Mar 2004
$0.04
26 Mar 2004
22 Mar 2004
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
25 Feb 2004
20 Feb 2004
$0.04
25 Feb 2004
19 Feb 2004
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
28 Jan 2004
23 Jan 2004
$0.04
28 Jan 2004
22 Jan 2004
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
29 Dec 2003
23 Dec 2003
$0.04
29 Dec 2003
22 Dec 2003
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
26 Nov 2003
21 Nov 2003
$0.03
26 Nov 2003
20 Nov 2003
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
28 Oct 2003
23 Oct 2003
$0.03
28 Oct 2003
22 Oct 2003
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
26 Sep 2003
23 Sep 2003
$0.03
26 Sep 2003
22 Sep 2003
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
27 Aug 2003
22 Aug 2003
$0.03
27 Aug 2003
21 Aug 2003
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
28 Jul 2003
23 Jul 2003
$0.02
28 Jul 2003
22 Jul 2003
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
25 Jun 2003
20 Jun 2003
$0.03
25 Jun 2003
19 Jun 2003
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
28 May 2003
22 May 2003
$0.03
28 May 2003
21 May 2003
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
28 Apr 2003
23 Apr 2003
$0.02
28 Apr 2003
22 Apr 2003
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
26 Mar 2003
21 Mar 2003
$0.02
26 Mar 2003
20 Mar 2003
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
26 Feb 2003
21 Feb 2003
$0.03
26 Feb 2003
20 Feb 2003
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
28 Jan 2003
23 Jan 2003
$0.03
28 Jan 2003
22 Jan 2003
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
27 Dec 2002
23 Dec 2002
$0.04
27 Dec 2002
20 Dec 2002
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
27 Nov 2002
22 Nov 2002
$0.03
27 Nov 2002
21 Nov 2002
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
28 Oct 2002
23 Oct 2002
$0.04
28 Oct 2002
22 Oct 2002
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
25 Sep 2002
20 Sep 2002
$0.05
25 Sep 2002
19 Sep 2002
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
28 Aug 2002
23 Aug 2002
$0.05
28 Aug 2002
22 Aug 2002
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
26 Jul 2002
23 Jul 2002
$0.05
26 Jul 2002
22 Jul 2002
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
26 Jun 2002
21 Jun 2002
$0.05
26 Jun 2002
20 Jun 2002
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
28 May 2002
22 May 2002
$0.05
28 May 2002
21 May 2002
-
Monthly
PACE Mortgage-Backed Securities Fixed Income Investments Class A logo
PFXAX Paid
PACE Mortgage-Backed Securities Fixed Income Investments Class A
26 Apr 2002
23 Apr 2002
$0.06
26 Apr 2002
22 Apr 2002
-
Monthly

PFXAX Dividend FAQ

What is the dividend yield?

The current dividend yield for PFXAX is 3.79%, based on the most recent dividend payment and the current stock price of $10.45 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a monthly basis, with typical payment being every month.

When is the next dividend payment date?

PACE Mortgage-Backed Securities Fixed Income Investments Class A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 23 years of consistent payments. The most recent payment was 0.035 per share on 2025-05-22.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 23 years is approximately -1.64%, reflecting the PFXAX's commitment to rewarding shareholders.

How can I track PFXAX dividends?

You can easily track PFXAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.