PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS C(ATMCX) USD 10.1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.18% | USD 0.018 | USD0.00857 | 2023-02-28 |
| USD0.00927 | 2023-01-31 |
| 2022 | 1.53% | USD 0.155 | USD0.01005 | 2022-12-30 |
| USD0.09917 | 2022-12-27 |
| USD0.01099 | 2022-11-30 |
| USD0.01263 | 2022-10-31 |
| USD0.01117 | 2022-09-30 |
| USD0.01006 | 2022-08-31 |
| USD0.00071 | 2022-07-29 |
| 2021 | 0.06% | USD 0.006 | USD0.00075 | 2021-06-30 |
| USD0.00046 | 2021-05-28 |
| USD0.00121 | 2021-04-30 |
| USD0.00124 | 2021-03-31 |
| USD0.00184 | 2021-02-26 |
| USD0.0006 | 2021-01-29 |
| 2020 | 1.01% | USD 0.102 | USD0.00139 | 2020-12-31 |
| USD0.02724 | 2020-12-28 |
| USD0.00254 | 2020-11-30 |
| USD0.0023 | 2020-10-30 |
| USD0.00195 | 2020-09-30 |
| USD0.00174 | 2020-08-31 |
| USD0.00044 | 2020-07-31 |
| USD0.00128 | 2020-06-30 |
| USD0.00748 | 2020-05-29 |
| USD0.01505 | 2020-04-30 |
| USD0.01649 | 2020-03-31 |
| USD0.01207 | 2020-02-28 |
| USD0.01239 | 2020-01-31 |
| 2019 | 2.41% | USD 0.244 | USD0.01529 | 2019-12-31 |
| USD0.04683 | 2019-12-26 |
| USD0.0151 | 2019-11-29 |
| USD0.0249 | 2019-10-31 |
| USD0.0152 | 2019-09-30 |
| USD0.0155 | 2019-08-30 |
| USD0.017 | 2019-07-31 |
| USD0.019 | 2019-06-28 |
| USD0.021 | 2019-05-31 |
| USD0.019 | 2019-04-30 |
| USD0.017 | 2019-03-29 |
| USD0.011 | 2019-02-28 |
| USD0.007 | 2019-01-31 |
| 2018 | 1.99% | USD 0.201 | USD0.014 | 2018-12-31 |
| USD0.0236 | 2018-12-26 |
| USD0.014 | 2018-11-30 |
| USD0.013 | 2018-10-31 |
| USD0.008 | 2018-09-28 |
| USD0.011 | 2018-08-31 |
| USD0.012 | 2018-07-31 |
| USD0.014 | 2018-06-29 |
| USD0.014 | 2018-05-31 |
| USD0.018 | 2018-04-30 |
| USD0.02 | 2018-03-29 |
| USD0.019 | 2018-02-28 |
| USD0.02 | 2018-01-31 |
| 2017 | 3.63% | USD 0.367 | USD0.019 | 2017-12-29 |
| USD0.192 | 2017-12-27 |
| USD0.017 | 2017-11-30 |
| USD0.015 | 2017-10-31 |
| USD0.016 | 2017-09-29 |
| USD0.014 | 2017-08-31 |
| USD0.014 | 2017-07-31 |
| USD0.017 | 2017-06-30 |
| USD0.015 | 2017-05-31 |
| USD0.013 | 2017-04-28 |
| USD0.013 | 2017-03-31 |
| USD0.011 | 2017-02-28 |
| USD0.011 | 2017-01-31 |
| 2016 | 1.47% | USD 0.148 | USD0.015 | 2016-12-30 |
| USD0.014 | 2016-11-30 |
| USD0.013 | 2016-10-31 |
| USD0.012 | 2016-09-30 |
| USD0.011 | 2016-08-31 |
| USD0.01 | 2016-07-29 |
| USD0.012 | 2016-06-30 |
| USD0.012 | 2016-05-31 |
| USD0.012 | 2016-04-29 |
| USD0.013 | 2016-03-31 |
| USD0.013 | 2016-02-29 |
| USD0.011 | 2016-01-29 |
| 2015 | 3.37% | USD 0.341 | USD0.012 | 2015-12-31 |
| USD0.2607 | 2015-12-29 |
| USD0.01 | 2015-11-30 |
| USD0.01 | 2015-10-30 |
| USD0.01 | 2015-09-30 |
| USD0.009 | 2015-08-31 |
| USD0.008 | 2015-07-31 |
| USD0.009 | 2015-06-30 |
| USD0.009 | 2015-05-29 |
| USD0.003 | 2015-04-30 |
| 2014 | 1.56% | USD 0.158 | USD0.006 | 2014-12-31 |
| USD0.107 | 2014-12-29 |
| USD0.01 | 2014-11-28 |
| USD0.011 | 2014-10-31 |
| USD0.01 | 2014-09-30 |
| USD0.01 | 2014-08-29 |
| USD0.004 | 2014-07-31 |
| 2013 | 0.31% | USD 0.031 | USD0.014 | 2013-12-27 |
| USD0.0131 | 2013-12-25 |
| USD0.004 | 2013-04-30 |
| 2012 | 1.05% | USD 0.106 | USD0.068 | 2012-12-27 |
| USD0.001 | 2012-07-31 |
| USD0.007 | 2012-06-29 |
| USD0.008 | 2012-05-31 |
| USD0.008 | 2012-04-30 |
| USD0.008 | 2012-03-30 |
| USD0.006 | 2012-02-29 |
| 2011 | 0.44% | USD 0.044 | USD0.001 | 2011-12-30 |
| USD0.023 | 2011-12-28 |
| USD0.002 | 2011-11-30 |
| USD0.002 | 2011-10-31 |
| USD0.002 | 2011-09-30 |
| USD0.001 | 2011-08-31 |
| USD0.001 | 2011-07-29 |
| USD0.002 | 2011-06-30 |
| USD0.005 | 2011-05-31 |
| USD0.003 | 2011-04-29 |
| USD0.001 | 2011-03-31 |
| USD0.001 | 2011-01-31 |
| 2010 | 0.46% | USD 0.046 | USD0.003 | 2010-12-31 |
| USD0.0063 | 2010-12-08 |
| USD0.004 | 2010-11-30 |
| USD0.001 | 2010-10-29 |
| USD0.002 | 2010-09-30 |
| USD0.001 | 2010-07-30 |
| USD0.002 | 2010-06-30 |
| USD0.006 | 2010-05-28 |
| USD0.003 | 2010-03-31 |
| USD0.006 | 2010-02-26 |
| USD0.012 | 2010-01-29 |
| 2009 | 1.18% | USD 0.119 | USD0.009 | 2009-12-31 |
| USD0.0412 | 2009-12-09 |
| USD0.007 | 2009-11-30 |
| USD0.02 | 2009-10-30 |
| USD0.007 | 2009-09-30 |
| USD0.009 | 2009-08-31 |
| USD0.016 | 2009-07-31 |
| USD0.003 | 2009-06-30 |
| USD0.007 | 2009-05-29 |