PIMCO Climate Bond Fund Class C(PCECX) USD 8.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.28% | USD 0.024 | USD0.01202 | 2023-02-28 |
| USD0.01188 | 2023-01-31 |
| 2022 | 4.92% | USD 0.422 | USD0.01278 | 2022-12-30 |
| USD0.31466 | 2022-12-27 |
| USD0.01142 | 2022-11-30 |
| USD0.0107 | 2022-10-31 |
| USD0.01066 | 2022-09-30 |
| USD0.00897 | 2022-08-31 |
| USD0.00812 | 2022-07-29 |
| USD0.008 | 2022-06-30 |
| USD0.00777 | 2022-05-31 |
| USD0.00917 | 2022-04-29 |
| USD0.00648 | 2022-03-31 |
| USD0.00767 | 2022-02-28 |
| USD0.00526 | 2022-01-31 |
| 2021 | 1.34% | USD 0.115 | USD0.00496 | 2021-12-31 |
| USD0.04017 | 2021-12-28 |
| USD0.03517 | 2021-12-08 |
| USD0.00423 | 2021-11-30 |
| USD0.00336 | 2021-10-29 |
| USD0.0053 | 2021-09-30 |
| USD0.00464 | 2021-08-31 |
| USD0.0042 | 2021-07-30 |
| USD0.00292 | 2021-06-30 |
| USD0.00151 | 2021-05-28 |
| USD0.00104 | 2021-04-30 |
| USD0.00299 | 2021-03-31 |
| USD0.0027 | 2021-02-26 |
| USD0.00188 | 2021-01-29 |
| 2020 | 1.43% | USD 0.122 | USD0.00196 | 2020-12-31 |
| USD0.06503 | 2020-12-28 |
| USD0.01773 | 2020-12-09 |
| USD0.00129 | 2020-11-30 |
| USD0.00177 | 2020-07-31 |
| USD0.00546 | 2020-06-30 |
| USD0.0062 | 2020-05-29 |
| USD0.00689 | 2020-04-30 |
| USD0.00547 | 2020-03-31 |
| USD0.00554 | 2020-02-28 |
| USD0.00484 | 2020-01-31 |
| 2019 | 0.03% | USD 0.003 | USD0.0029 | 2019-12-31 |