Pimco California Short Duration P C(PCDPX) USD 9.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.34% | USD 0.033 | USD0.01749 | 2023-02-28 |
| USD0.01542 | 2023-01-31 |
| 2022 | 1.45% | USD 0.14 | USD0.01795 | 2022-12-30 |
| USD0.01533 | 2022-11-30 |
| USD0.01425 | 2022-10-31 |
| USD0.01402 | 2022-09-30 |
| USD0.01258 | 2022-08-31 |
| USD0.01087 | 2022-07-29 |
| USD0.01104 | 2022-06-30 |
| USD0.01021 | 2022-05-31 |
| USD0.00959 | 2022-04-29 |
| USD0.00779 | 2022-03-31 |
| USD0.00893 | 2022-02-28 |
| USD0.00695 | 2022-01-31 |
| 2021 | 0.99% | USD 0.095 | USD0.00862 | 2021-12-31 |
| USD0.00729 | 2021-11-30 |
| USD0.00684 | 2021-10-29 |
| USD0.00744 | 2021-09-30 |
| USD0.00696 | 2021-08-31 |
| USD0.00764 | 2021-07-30 |
| USD0.00833 | 2021-06-30 |
| USD0.00832 | 2021-05-28 |
| USD0.00919 | 2021-04-30 |
| USD0.00789 | 2021-03-31 |
| USD0.00956 | 2021-02-26 |
| USD0.00711 | 2021-01-29 |
| 2020 | 1.18% | USD 0.113 | USD0.00836 | 2020-12-31 |
| USD0.00811 | 2020-11-30 |
| USD0.00834 | 2020-10-30 |
| USD0.00858 | 2020-09-30 |
| USD0.00779 | 2020-08-31 |
| USD0.00921 | 2020-07-31 |
| USD0.00943 | 2020-06-30 |
| USD0.0092 | 2020-05-29 |
| USD0.01051 | 2020-04-30 |
| USD0.01202 | 2020-03-31 |
| USD0.01092 | 2020-02-28 |
| USD0.011 | 2020-01-31 |
| 2019 | 1.61% | USD 0.155 | USD0.01106 | 2019-12-31 |
| USD0.01167 | 2019-11-29 |
| USD0.01193 | 2019-10-31 |
| USD0.01167 | 2019-09-30 |
| USD0.01348 | 2019-08-30 |
| USD0.01277 | 2019-07-31 |
| USD0.012 | 2019-06-28 |
| USD0.014 | 2019-05-31 |
| USD0.014 | 2019-04-30 |
| USD0.014 | 2019-03-29 |
| USD0.015 | 2019-02-28 |
| USD0.013 | 2019-01-31 |
| 2018 | 1.48% | USD 0.142 | USD0.013 | 2018-12-31 |
| USD0.014 | 2018-11-30 |
| USD0.013 | 2018-10-31 |
| USD0.011 | 2018-09-28 |
| USD0.013 | 2018-08-31 |
| USD0.011 | 2018-07-31 |
| USD0.012 | 2018-06-29 |
| USD0.011 | 2018-05-31 |
| USD0.011 | 2018-04-30 |
| USD0.011 | 2018-03-29 |
| USD0.012 | 2018-02-28 |
| USD0.01 | 2018-01-31 |
| 2017 | 1.22% | USD 0.117 | USD0.01 | 2017-12-29 |
| USD0.01 | 2017-11-30 |
| USD0.01 | 2017-10-31 |
| USD0.011 | 2017-09-29 |
| USD0.01 | 2017-08-31 |
| USD0.01 | 2017-07-31 |
| USD0.011 | 2017-06-30 |
| USD0.009 | 2017-05-31 |
| USD0.009 | 2017-04-28 |
| USD0.009 | 2017-03-31 |
| USD0.01 | 2017-02-28 |
| USD0.008 | 2017-01-31 |
| 2016 | 0.95% | USD 0.091 | USD0.007 | 2016-12-30 |
| USD0.008 | 2016-11-30 |
| USD0.007 | 2016-10-31 |
| USD0.008 | 2016-09-30 |
| USD0.007 | 2016-08-31 |
| USD0.007 | 2016-07-29 |
| USD0.008 | 2016-06-30 |
| USD0.007 | 2016-05-31 |
| USD0.008 | 2016-04-29 |
| USD0.008 | 2016-03-31 |
| USD0.009 | 2016-02-29 |
| USD0.007 | 2016-01-29 |
| 2015 | 0.83% | USD 0.08 | USD0.01 | 2015-12-31 |
| USD0.007 | 2015-11-30 |
| USD0.007 | 2015-10-30 |
| USD0.007 | 2015-09-30 |
| USD0.006 | 2015-08-31 |
| USD0.006 | 2015-07-31 |
| USD0.006 | 2015-06-30 |
| USD0.006 | 2015-05-29 |
| USD0.007 | 2015-04-30 |
| USD0.005 | 2015-03-31 |
| USD0.007 | 2015-02-27 |
| USD0.006 | 2015-01-30 |
| 2014 | 0.76% | USD 0.073 | USD0.009 | 2014-12-31 |
| USD0.006 | 2014-11-28 |
| USD0.006 | 2014-10-31 |
| USD0.005 | 2014-09-30 |
| USD0.005 | 2014-08-29 |
| USD0.005 | 2014-07-31 |
| USD0.006 | 2014-06-30 |
| USD0.006 | 2014-05-30 |
| USD0.007 | 2014-04-30 |
| USD0.006 | 2014-03-31 |
| USD0.007 | 2014-02-28 |
| USD0.005 | 2014-01-31 |
| 2013 | 0.79% | USD 0.076 | USD0.005 | 2013-12-31 |
| USD0.005 | 2013-11-29 |
| USD0.005 | 2013-10-31 |
| USD0.005 | 2013-09-30 |
| USD0.005 | 2013-08-30 |
| USD0.006 | 2013-07-31 |
| USD0.007 | 2013-06-28 |
| USD0.008 | 2013-05-31 |
| USD0.009 | 2013-04-30 |
| USD0.005 | 2013-03-28 |
| USD0.008 | 2013-02-28 |
| USD0.008 | 2013-01-31 |
| 2012 | 1.21% | USD 0.116 | USD0.008 | 2012-12-31 |
| USD0.009 | 2012-11-30 |
| USD0.008 | 2012-10-31 |
| USD0.009 | 2012-09-28 |
| USD0.008 | 2012-08-31 |
| USD0.009 | 2012-07-31 |
| USD0.01 | 2012-06-29 |
| USD0.01 | 2012-05-31 |
| USD0.011 | 2012-04-30 |
| USD0.011 | 2012-03-30 |
| USD0.012 | 2012-02-29 |
| USD0.011 | 2012-01-31 |
| 2011 | 1.52% | USD 0.146 | USD0.011 | 2011-12-30 |
| USD0.012 | 2011-11-30 |
| USD0.012 | 2011-10-31 |
| USD0.012 | 2011-09-30 |
| USD0.012 | 2011-08-31 |
| USD0.012 | 2011-07-29 |
| USD0.013 | 2011-06-30 |
| USD0.012 | 2011-05-31 |
| USD0.013 | 2011-04-29 |
| USD0.012 | 2011-03-31 |
| USD0.013 | 2011-02-28 |
| USD0.012 | 2011-01-31 |
| 2010 | 1.83% | USD 0.176 | USD0.012 | 2010-12-31 |
| USD0.012 | 2010-11-30 |
| USD0.011 | 2010-10-29 |
| USD0.011 | 2010-09-30 |
| USD0.011 | 2010-08-31 |
| USD0.011 | 2010-07-30 |
| USD0.013 | 2010-06-30 |
| USD0.013 | 2010-05-28 |
| USD0.046 | 2010-04-30 |
| USD0.012 | 2010-03-31 |
| USD0.012 | 2010-02-26 |
| USD0.012 | 2010-01-29 |
| 2009 | 2.25% | USD 0.216 | USD0.014 | 2009-12-31 |
| USD0.013 | 2009-11-30 |
| USD0.018 | 2009-10-30 |
| USD0.019 | 2009-09-30 |
| USD0.018 | 2009-08-31 |
| USD0.019 | 2009-07-31 |
| USD0.019 | 2009-06-30 |
| USD0.02 | 2009-05-29 |
| USD0.019 | 2009-04-30 |
| USD0.018 | 2009-03-31 |
| USD0.018 | 2009-02-27 |
| USD0.021 | 2009-01-30 |
| 2008 | 1.93% | USD 0.185 | USD0.022 | 2008-12-31 |
| USD0.00115 | 2008-12-10 |
| USD0.023 | 2008-11-28 |
| USD0.033 | 2008-10-31 |
| USD0.025 | 2008-09-30 |
| USD0.026 | 2008-08-29 |
| USD0.03 | 2008-07-31 |
| USD0.025 | 2008-06-30 |