PIMCO CALIFORNIA SHORT DURATION MUNICIPAL INCOME FUND CLASS A(PCDAX) USD 9.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.30% | USD 0.028 | USD0.01529 | 2023-02-28 |
| USD0.01313 | 2023-01-31 |
| 2022 | 1.15% | USD 0.111 | USD0.01536 | 2022-12-30 |
| USD0.01291 | 2022-11-30 |
| USD0.01202 | 2022-10-31 |
| USD0.01151 | 2022-09-30 |
| USD0.01013 | 2022-08-31 |
| USD0.00844 | 2022-07-29 |
| USD0.00868 | 2022-06-30 |
| USD0.00783 | 2022-05-31 |
| USD0.00714 | 2022-04-29 |
| USD0.0053 | 2022-03-31 |
| USD0.00666 | 2022-02-28 |
| USD0.00454 | 2022-01-31 |
| 2021 | 0.68% | USD 0.065 | USD0.00593 | 2021-12-31 |
| USD0.00484 | 2021-11-30 |
| USD0.00431 | 2021-10-29 |
| USD0.00501 | 2021-09-30 |
| USD0.00449 | 2021-08-31 |
| USD0.00502 | 2021-07-30 |
| USD0.00587 | 2021-06-30 |
| USD0.00595 | 2021-05-28 |
| USD0.00657 | 2021-04-30 |
| USD0.00538 | 2021-03-31 |
| USD0.00725 | 2021-02-26 |
| USD0.00481 | 2021-01-29 |
| 2020 | 0.87% | USD 0.083 | USD0.00556 | 2020-12-31 |
| USD0.00574 | 2020-11-30 |
| USD0.00572 | 2020-10-30 |
| USD0.00612 | 2020-09-30 |
| USD0.0054 | 2020-08-31 |
| USD0.00651 | 2020-07-31 |
| USD0.00697 | 2020-06-30 |
| USD0.00668 | 2020-05-29 |
| USD0.00808 | 2020-04-30 |
| USD0.00959 | 2020-03-31 |
| USD0.00863 | 2020-02-28 |
| USD0.00839 | 2020-01-31 |
| 2019 | 1.33% | USD 0.128 | USD0.00854 | 2019-12-31 |
| USD0.00915 | 2019-11-29 |
| USD0.00942 | 2019-10-31 |
| USD0.0094 | 2019-09-30 |
| USD0.01079 | 2019-08-30 |
| USD0.01024 | 2019-07-31 |
| USD0.01 | 2019-06-28 |
| USD0.012 | 2019-05-31 |
| USD0.012 | 2019-04-30 |
| USD0.012 | 2019-03-29 |
| USD0.013 | 2019-02-28 |
| USD0.011 | 2019-01-31 |
| 2018 | 1.19% | USD 0.114 | USD0.01 | 2018-12-31 |
| USD0.012 | 2018-11-30 |
| USD0.01 | 2018-10-31 |
| USD0.009 | 2018-09-28 |
| USD0.011 | 2018-08-31 |
| USD0.009 | 2018-07-31 |
| USD0.01 | 2018-06-29 |
| USD0.009 | 2018-05-31 |
| USD0.009 | 2018-04-30 |
| USD0.008 | 2018-03-29 |
| USD0.009 | 2018-02-28 |
| USD0.008 | 2018-01-31 |
| 2017 | 0.91% | USD 0.087 | USD0.008 | 2017-12-29 |
| USD0.008 | 2017-11-30 |
| USD0.007 | 2017-10-31 |
| USD0.008 | 2017-09-29 |
| USD0.008 | 2017-08-31 |
| USD0.007 | 2017-07-31 |
| USD0.008 | 2017-06-30 |
| USD0.007 | 2017-05-31 |
| USD0.006 | 2017-04-28 |
| USD0.006 | 2017-03-31 |
| USD0.008 | 2017-02-28 |
| USD0.006 | 2017-01-31 |
| 2016 | 0.64% | USD 0.061 | USD0.005 | 2016-12-30 |
| USD0.005 | 2016-11-30 |
| USD0.004 | 2016-10-31 |
| USD0.006 | 2016-09-30 |
| USD0.005 | 2016-08-31 |
| USD0.004 | 2016-07-29 |
| USD0.005 | 2016-06-30 |
| USD0.005 | 2016-05-31 |
| USD0.006 | 2016-04-29 |
| USD0.005 | 2016-03-31 |
| USD0.006 | 2016-02-29 |
| USD0.005 | 2016-01-29 |
| 2015 | 0.53% | USD 0.051 | USD0.007 | 2015-12-31 |
| USD0.005 | 2015-11-30 |
| USD0.004 | 2015-10-30 |
| USD0.005 | 2015-09-30 |
| USD0.003 | 2015-08-31 |
| USD0.004 | 2015-07-31 |
| USD0.004 | 2015-06-30 |
| USD0.003 | 2015-05-29 |
| USD0.004 | 2015-04-30 |
| USD0.003 | 2015-03-31 |
| USD0.005 | 2015-02-27 |
| USD0.004 | 2015-01-30 |
| 2014 | 0.46% | USD 0.044 | USD0.007 | 2014-12-31 |
| USD0.003 | 2014-11-28 |
| USD0.003 | 2014-10-31 |
| USD0.003 | 2014-09-30 |
| USD0.002 | 2014-08-29 |
| USD0.003 | 2014-07-31 |
| USD0.004 | 2014-06-30 |
| USD0.004 | 2014-05-30 |
| USD0.004 | 2014-04-30 |
| USD0.003 | 2014-03-31 |
| USD0.005 | 2014-02-28 |
| USD0.003 | 2014-01-31 |
| 2013 | 0.49% | USD 0.047 | USD0.002 | 2013-12-31 |
| USD0.003 | 2013-11-29 |
| USD0.002 | 2013-10-31 |
| USD0.003 | 2013-09-30 |
| USD0.003 | 2013-08-30 |
| USD0.004 | 2013-07-31 |
| USD0.005 | 2013-06-28 |
| USD0.006 | 2013-05-31 |
| USD0.006 | 2013-04-30 |
| USD0.002 | 2013-03-28 |
| USD0.005 | 2013-02-28 |
| USD0.006 | 2013-01-31 |
| 2012 | 0.88% | USD 0.084 | USD0.006 | 2012-12-31 |
| USD0.006 | 2012-11-30 |
| USD0.005 | 2012-10-31 |
| USD0.006 | 2012-09-28 |
| USD0.006 | 2012-08-31 |
| USD0.006 | 2012-07-31 |
| USD0.008 | 2012-06-29 |
| USD0.007 | 2012-05-31 |
| USD0.008 | 2012-04-30 |
| USD0.009 | 2012-03-30 |
| USD0.009 | 2012-02-29 |
| USD0.008 | 2012-01-31 |
| 2011 | 1.19% | USD 0.114 | USD0.008 | 2011-12-30 |
| USD0.009 | 2011-11-30 |
| USD0.009 | 2011-10-31 |
| USD0.009 | 2011-09-30 |
| USD0.009 | 2011-08-31 |
| USD0.009 | 2011-07-29 |
| USD0.011 | 2011-06-30 |
| USD0.01 | 2011-05-31 |
| USD0.01 | 2011-04-29 |
| USD0.01 | 2011-03-31 |
| USD0.011 | 2011-02-28 |
| USD0.009 | 2011-01-31 |
| 2010 | 1.06% | USD 0.102 | USD0.01 | 2010-12-31 |
| USD0.009 | 2010-11-30 |
| USD0.009 | 2010-10-29 |
| USD0.009 | 2010-09-30 |
| USD0.008 | 2010-08-31 |
| USD0.009 | 2010-07-30 |
| USD0.01 | 2010-06-30 |
| USD0.01 | 2010-05-28 |
| USD0.01 | 2010-03-31 |
| USD0.009 | 2010-02-26 |
| USD0.009 | 2010-01-29 |
| 2009 | 1.94% | USD 0.186 | USD0.011 | 2009-12-31 |
| USD0.011 | 2009-11-30 |
| USD0.015 | 2009-10-30 |
| USD0.017 | 2009-09-30 |
| USD0.015 | 2009-08-31 |
| USD0.017 | 2009-07-31 |
| USD0.016 | 2009-06-30 |
| USD0.017 | 2009-05-29 |
| USD0.017 | 2009-04-30 |
| USD0.016 | 2009-03-31 |
| USD0.015 | 2009-02-27 |
| USD0.019 | 2009-01-30 |
| 2008 | 2.91% | USD 0.279 | USD0.02 | 2008-12-31 |
| USD0.00115 | 2008-12-10 |
| USD0.021 | 2008-11-28 |
| USD0.03 | 2008-10-31 |
| USD0.023 | 2008-09-30 |
| USD0.023 | 2008-08-29 |
| USD0.028 | 2008-07-31 |
| USD0.023 | 2008-06-30 |
| USD0.021 | 2008-05-30 |
| USD0.018 | 2008-04-30 |
| USD0.022 | 2008-03-31 |
| USD0.025 | 2008-02-29 |
| USD0.024 | 2008-01-31 |
| 2007 | 3.16% | USD 0.303 | USD0.022 | 2007-12-31 |
| USD0.026 | 2007-11-30 |
| USD0.025 | 2007-10-31 |
| USD0.025 | 2007-09-28 |
| USD0.029 | 2007-08-31 |
| USD0.025 | 2007-07-31 |
| USD0.028 | 2007-06-29 |
| USD0.029 | 2007-05-31 |
| USD0.027 | 2007-04-30 |
| USD0.02 | 2007-03-30 |
| USD0.025 | 2007-02-28 |
| USD0.022 | 2007-01-31 |
| 2006 | 1.07% | USD 0.103 | USD0.026 | 2006-12-29 |
| USD0.027 | 2006-11-30 |
| USD0.025 | 2006-10-31 |
| USD0.025 | 2006-09-29 |