PIMCO INVESTMENT GRADE CORPORATE BOND FUND CLASS P(PBDPX) USD 8.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.56% | USD 0.05 | USD0.02762 | 2023-02-28 |
| USD0.02216 | 2023-01-31 |
| 2022 | 4.18% | USD 0.37 | USD0.02807 | 2022-12-30 |
| USD0.02848 | 2022-12-27 |
| USD0.02344 | 2022-11-30 |
| USD0.02727 | 2022-10-31 |
| USD0.03071 | 2022-09-30 |
| USD0.02868 | 2022-08-31 |
| USD0.02711 | 2022-07-29 |
| USD0.02749 | 2022-06-30 |
| USD0.02788 | 2022-05-31 |
| USD0.03235 | 2022-04-29 |
| USD0.0304 | 2022-03-31 |
| USD0.02866 | 2022-02-28 |
| USD0.0299 | 2022-01-31 |
| 2021 | 5.31% | USD 0.471 | USD0.03534 | 2021-12-31 |
| USD0.01466 | 2021-12-28 |
| USD0.08883 | 2021-12-08 |
| USD0.03035 | 2021-11-30 |
| USD0.03359 | 2021-10-29 |
| USD0.03027 | 2021-09-30 |
| USD0.02913 | 2021-08-31 |
| USD0.03279 | 2021-07-30 |
| USD0.03035 | 2021-06-30 |
| USD0.02744 | 2021-05-28 |
| USD0.03277 | 2021-04-30 |
| USD0.02953 | 2021-03-31 |
| USD0.02847 | 2021-02-26 |
| USD0.02743 | 2021-01-29 |
| 2020 | 4.70% | USD 0.417 | USD0.03038 | 2020-12-31 |
| USD0.0006 | 2020-12-28 |
| USD0.04407 | 2020-12-09 |
| USD0.02756 | 2020-11-30 |
| USD0.03182 | 2020-10-30 |
| USD0.02925 | 2020-09-30 |
| USD0.02804 | 2020-08-31 |
| USD0.03186 | 2020-07-31 |
| USD0.02776 | 2020-06-30 |
| USD0.02895 | 2020-05-29 |
| USD0.03164 | 2020-04-30 |
| USD0.03551 | 2020-03-31 |
| USD0.03348 | 2020-02-28 |
| USD0.0362 | 2020-01-31 |
| 2019 | 4.73% | USD 0.419 | USD0.03577 | 2019-12-31 |
| USD0.03607 | 2019-11-29 |
| USD0.03462 | 2019-10-31 |
| USD0.03204 | 2019-09-30 |
| USD0.03693 | 2019-08-30 |
| USD0.0347 | 2019-07-31 |
| USD0.033 | 2019-06-28 |
| USD0.038 | 2019-05-31 |
| USD0.035 | 2019-04-30 |
| USD0.036 | 2019-03-29 |
| USD0.034 | 2019-02-28 |
| USD0.033 | 2019-01-31 |
| 2018 | 4.59% | USD 0.407 | USD0.035 | 2018-12-31 |
| USD0.0162 | 2018-12-12 |
| USD0.036 | 2018-11-30 |
| USD0.033 | 2018-10-31 |
| USD0.03 | 2018-09-28 |
| USD0.036 | 2018-08-31 |
| USD0.031 | 2018-07-31 |
| USD0.034 | 2018-06-29 |
| USD0.032 | 2018-05-31 |
| USD0.03 | 2018-04-30 |
| USD0.033 | 2018-03-29 |
| USD0.031 | 2018-02-28 |
| USD0.03 | 2018-01-31 |
| 2017 | 5.18% | USD 0.46 | USD0.033 | 2017-12-29 |
| USD0.001 | 2017-12-27 |
| USD0.08087 | 2017-12-13 |
| USD0.033 | 2017-11-30 |
| USD0.031 | 2017-10-31 |
| USD0.032 | 2017-09-29 |
| USD0.031 | 2017-08-31 |
| USD0.029 | 2017-07-31 |
| USD0.034 | 2017-06-30 |
| USD0.033 | 2017-05-31 |
| USD0.03 | 2017-04-28 |
| USD0.034 | 2017-03-31 |
| USD0.03 | 2017-02-28 |
| USD0.028 | 2017-01-31 |
| 2016 | 4.40% | USD 0.39 | USD0.035 | 2016-12-30 |
| USD0.032 | 2016-11-30 |
| USD0.031 | 2016-10-31 |
| USD0.034 | 2016-09-30 |
| USD0.032 | 2016-08-31 |
| USD0.032 | 2016-07-29 |
| USD0.032 | 2016-06-30 |
| USD0.033 | 2016-05-31 |
| USD0.033 | 2016-04-29 |
| USD0.033 | 2016-03-31 |
| USD0.033 | 2016-02-29 |
| USD0.03 | 2016-01-29 |
| 2015 | 9.21% | USD 0.817 | USD0.039 | 2015-12-31 |
| USD0.24752 | 2015-12-29 |
| USD0.1636 | 2015-12-16 |
| USD0.035 | 2015-11-30 |
| USD0.036 | 2015-10-30 |
| USD0.035 | 2015-09-30 |
| USD0.033 | 2015-08-31 |
| USD0.037 | 2015-07-31 |
| USD0.034 | 2015-06-30 |
| USD0.033 | 2015-05-29 |
| USD0.033 | 2015-04-30 |
| USD0.03 | 2015-03-31 |
| USD0.03 | 2015-02-27 |
| USD0.031 | 2015-01-30 |
| 2014 | 6.37% | USD 0.565 | USD0.037 | 2014-12-31 |
| USD0.0058 | 2014-12-29 |
| USD0.159 | 2014-12-10 |
| USD0.031 | 2014-11-28 |
| USD0.035 | 2014-10-31 |
| USD0.032 | 2014-09-30 |
| USD0.033 | 2014-08-29 |
| USD0.034 | 2014-07-31 |
| USD0.034 | 2014-06-30 |
| USD0.036 | 2014-05-30 |
| USD0.034 | 2014-04-30 |
| USD0.032 | 2014-03-31 |
| USD0.03 | 2014-02-28 |
| USD0.032 | 2014-01-31 |
| 2013 | 7.68% | USD 0.681 | USD0.031 | 2013-12-31 |
| USD0.2918 | 2013-12-11 |
| USD0.027 | 2013-11-29 |
| USD0.03 | 2013-10-31 |
| USD0.029 | 2013-09-30 |
| USD0.029 | 2013-08-30 |
| USD0.029 | 2013-07-31 |
| USD0.033 | 2013-06-28 |
| USD0.035 | 2013-05-31 |
| USD0.036 | 2013-04-30 |
| USD0.037 | 2013-03-28 |
| USD0.036 | 2013-02-28 |
| USD0.037 | 2013-01-31 |
| 2012 | 8.34% | USD 0.74 | USD0.039 | 2012-12-31 |
| USD0.056 | 2012-12-27 |
| USD0.2226 | 2012-12-12 |
| USD0.039 | 2012-11-30 |
| USD0.039 | 2012-10-31 |
| USD0.037 | 2012-09-28 |
| USD0.038 | 2012-08-31 |
| USD0.039 | 2012-07-31 |
| USD0.039 | 2012-06-29 |
| USD0.039 | 2012-05-31 |
| USD0.037 | 2012-04-30 |
| USD0.038 | 2012-03-30 |
| USD0.037 | 2012-02-29 |
| USD0.04 | 2012-01-31 |
| 2011 | 9.23% | USD 0.818 | USD0.04 | 2011-12-30 |
| USD0.2873 | 2011-12-07 |
| USD0.04 | 2011-11-30 |
| USD0.042 | 2011-10-31 |
| USD0.042 | 2011-09-30 |
| USD0.046 | 2011-08-31 |
| USD0.045 | 2011-07-29 |
| USD0.046 | 2011-06-30 |
| USD0.047 | 2011-05-31 |
| USD0.045 | 2011-04-29 |
| USD0.047 | 2011-03-31 |
| USD0.044 | 2011-02-28 |
| USD0.047 | 2011-01-31 |
| 2010 | 18.21% | USD 1.615 | USD0.051 | 2010-12-31 |
| USD1.0511 | 2010-12-08 |
| USD0.05 | 2010-11-30 |
| USD0.05 | 2010-10-29 |
| USD0.049 | 2010-09-30 |
| USD0.051 | 2010-08-31 |
| USD0.051 | 2010-07-30 |
| USD0.05 | 2010-06-30 |
| USD0.053 | 2010-05-28 |
| USD0.051 | 2010-03-31 |
| USD0.052 | 2010-02-26 |
| USD0.056 | 2010-01-29 |
| 2009 | 10.81% | USD 0.959 | USD0.062 | 2009-12-31 |
| USD0.3341 | 2009-12-09 |
| USD0.055 | 2009-11-30 |
| USD0.059 | 2009-10-30 |
| USD0.056 | 2009-09-30 |
| USD0.05 | 2009-08-31 |
| USD0.055 | 2009-07-31 |
| USD0.051 | 2009-06-30 |
| USD0.052 | 2009-05-29 |
| USD0.048 | 2009-04-30 |
| USD0.046 | 2009-03-31 |
| USD0.044 | 2009-02-27 |
| USD0.047 | 2009-01-30 |
| 2008 | 4.17% | USD 0.37 | USD0.047 | 2008-12-31 |
| USD0.0418 | 2008-12-10 |
| USD0.044 | 2008-11-28 |
| USD0.04 | 2008-10-31 |
| USD0.035 | 2008-09-30 |
| USD0.041 | 2008-08-29 |
| USD0.04 | 2008-07-31 |
| USD0.036 | 2008-06-30 |
| USD0.045 | 2008-05-30 |