PBNAX — Pace Strategic Fixed Income Investments Fd Cl A
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for PBNAX in 2025–2026.
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-07-23 | 0.0480 USD | — | — | — | — | Scheduled |
| 2026-06-23 | 0.0480 USD | — | — | — | — | Scheduled |
| 2026-05-21 | 0.0450 USD | — | — | — | — | Scheduled |
| 2026-04-22 | 0.0480 USD | Regular | — | — | — | Scheduled |
| 2026-03-19 | 0.0500 USD | Regular | — | — | — | Scheduled |
| 2026-02-19 | 0.0440 USD | Regular | — | — | — | Scheduled |
| 2026-01-22 | 0.0480 USD | Regular | — | — | — | Scheduled |
| 2025-12-19 | 0.0480 USD | Regular | — | — | — | Scheduled |
| 2025-11-20 | 0.0470 USD | Regular | — | — | — | Scheduled |
| 2025-10-23 | 0.0510 USD | Regular | — | — | — | Scheduled |
| 2025-09-23 | 0.0440 USD | Regular | — | — | — | Scheduled |
| 2025-08-21 | 0.0550 USD | Regular | — | — | — | Scheduled |
| 2025-07-23 | 0.0500 USD | Regular | — | — | — | Scheduled |
| 2025-06-24 | 0.0460 USD | Regular | — | — | — | Scheduled |
| 2025-05-22 | 0.0540 USD | Regular | — | — | — | Scheduled |
| 2025-04-22 | 0.0520 USD | Regular | — | — | — | Scheduled |
| 2025-03-20 | 0.0550 USD | Regular | — | — | — | Scheduled |
| 2025-02-20 | 0.0450 USD | Regular | — | — | — | Scheduled |
| 2025-01-23 | 0.0460 USD | Regular | — | — | — | Scheduled |