PIMCO Short Duration Municipal Income Fund Class C-2(PCCMX) USD 8.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.28% | USD 0.023 | USD0.01279 | 2023-02-28 |
| USD0.01024 | 2023-01-31 |
| 2022 | 0.75% | USD 0.062 | USD0.01277 | 2022-12-30 |
| USD0.01015 | 2022-11-30 |
| USD0.00807 | 2022-10-31 |
| USD0.00742 | 2022-09-30 |
| USD0.00656 | 2022-08-31 |
| USD0.0049 | 2022-07-29 |
| USD0.00417 | 2022-06-30 |
| USD0.00262 | 2022-05-31 |
| USD0.00243 | 2022-04-29 |
| USD0.00106 | 2022-03-31 |
| USD0.00195 | 2022-02-28 |
| 2021 | 0.16% | USD 0.013 | USD0.00487 | 2021-12-31 |
| USD0.00014 | 2021-11-30 |
| USD0.00055 | 2021-09-30 |
| USD0.00032 | 2021-08-31 |
| USD0.0005 | 2021-07-30 |
| USD0.001 | 2021-06-30 |
| USD0.0006 | 2021-05-28 |
| USD0.0011 | 2021-04-30 |
| USD0.0007 | 2021-03-31 |
| USD0.0025 | 2021-02-26 |
| USD0.0007 | 2021-01-29 |
| 2020 | 0.03% | USD 0.002 | USD0.0008 | 2020-12-31 |
| USD0.0012 | 2020-11-30 |
| USD0.0004 | 2020-10-30 |