PIMCO Climate Bond Fund Class A(PCEBX) USD 8.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.40% | USD 0.034 | USD0.01699 | 2023-02-28 |
| USD0.01693 | 2023-01-31 |
| 2022 | 5.73% | USD 0.491 | USD0.01879 | 2022-12-30 |
| USD0.31466 | 2022-12-27 |
| USD0.01679 | 2022-11-30 |
| USD0.01589 | 2022-10-31 |
| USD0.01645 | 2022-09-30 |
| USD0.01489 | 2022-08-31 |
| USD0.01379 | 2022-07-29 |
| USD0.01359 | 2022-06-30 |
| USD0.01338 | 2022-05-31 |
| USD0.01524 | 2022-04-29 |
| USD0.01269 | 2022-03-31 |
| USD0.01337 | 2022-02-28 |
| USD0.01114 | 2022-01-31 |
| 2021 | 2.26% | USD 0.193 | USD0.01194 | 2021-12-31 |
| USD0.04017 | 2021-12-28 |
| USD0.03517 | 2021-12-08 |
| USD0.01055 | 2021-11-30 |
| USD0.01068 | 2021-10-29 |
| USD0.01176 | 2021-09-30 |
| USD0.01113 | 2021-08-31 |
| USD0.011 | 2021-07-30 |
| USD0.0094 | 2021-06-30 |
| USD0.0077 | 2021-05-28 |
| USD0.00781 | 2021-04-30 |
| USD0.00943 | 2021-03-31 |
| USD0.00871 | 2021-02-26 |
| USD0.00786 | 2021-01-29 |
| 2020 | 2.32% | USD 0.199 | USD0.0088 | 2020-12-31 |
| USD0.06503 | 2020-12-28 |
| USD0.01773 | 2020-12-09 |
| USD0.00851 | 2020-11-30 |
| USD0.00765 | 2020-10-30 |
| USD0.00672 | 2020-09-30 |
| USD0.0058 | 2020-08-31 |
| USD0.00708 | 2020-07-31 |
| USD0.01174 | 2020-06-30 |
| USD0.01245 | 2020-05-29 |
| USD0.01263 | 2020-04-30 |
| USD0.01109 | 2020-03-31 |
| USD0.0115 | 2020-02-28 |
| USD0.01187 | 2020-01-31 |
| 2019 | 0.09% | USD 0.007 | USD0.0074 | 2019-12-31 |