PIMCO Funds - PIMCO Government Money Market Fund(AMGXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.65% | USD 0.006 | USD0.00327 | 2023-02-28 |
| USD0.00318 | 2023-01-31 |
| 2022 | 1.36% | USD 0.014 | USD0.00339 | 2022-12-30 |
| USD5.0E-5 | 2022-12-27 |
| USD0.00271 | 2022-11-30 |
| USD0.00209 | 2022-10-31 |
| USD0.00186 | 2022-09-30 |
| USD0.00156 | 2022-08-31 |
| USD0.00104 | 2022-07-29 |
| USD0.00061 | 2022-06-30 |
| USD0.00032 | 2022-05-31 |
| USD1.0E-5 | 2022-03-31 |
| 2021 | 0.00% | USD 0 | USD1.0E-5 | 2021-12-08 |
| USD1.0E-5 | 2021-09-30 |
| USD1.0E-5 | 2021-05-28 |
| USD1.0E-5 | 2021-02-26 |
| 2020 | 0.27% | USD 0.003 | USD1.0E-5 | 2020-11-30 |
| USD1.0E-5 | 2020-10-30 |
| USD1.0E-5 | 2020-05-29 |
| USD0.00016 | 2020-04-30 |
| USD0.00038 | 2020-03-31 |
| USD0.00102 | 2020-02-28 |
| USD0.00115 | 2020-01-31 |
| 2019 | 0.87% | USD 0.009 | USD0.00109 | 2019-12-31 |
| USD0.00111 | 2019-11-29 |
| USD0.00138 | 2019-10-31 |
| USD0.00151 | 2019-09-30 |
| USD0.00171 | 2019-08-30 |
| USD0.00188 | 2019-07-31 |