PIMCO Climate Bond Fund Institutional Class(PCEIX) USD 8.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.46% | USD 0.039 | USD0.01961 | 2023-02-28 |
| USD0.01966 | 2023-01-31 |
| 2022 | 6.15% | USD 0.527 | USD0.02195 | 2022-12-30 |
| USD0.31466 | 2022-12-27 |
| USD0.01963 | 2022-11-30 |
| USD0.01859 | 2022-10-31 |
| USD0.01954 | 2022-09-30 |
| USD0.01799 | 2022-08-31 |
| USD0.01686 | 2022-07-29 |
| USD0.01655 | 2022-06-30 |
| USD0.0164 | 2022-05-31 |
| USD0.01842 | 2022-04-29 |
| USD0.01595 | 2022-03-31 |
| USD0.01637 | 2022-02-28 |
| USD0.01428 | 2022-01-31 |
| 2021 | 2.74% | USD 0.235 | USD0.01564 | 2021-12-31 |
| USD0.04017 | 2021-12-28 |
| USD0.03517 | 2021-12-08 |
| USD0.01394 | 2021-11-30 |
| USD0.01419 | 2021-10-29 |
| USD0.01518 | 2021-09-30 |
| USD0.01455 | 2021-08-31 |
| USD0.01464 | 2021-07-30 |
| USD0.0128 | 2021-06-30 |
| USD0.01097 | 2021-05-28 |
| USD0.01146 | 2021-04-30 |
| USD0.01289 | 2021-03-31 |
| USD0.01187 | 2021-02-26 |
| USD0.01104 | 2021-01-29 |
| 2020 | 2.79% | USD 0.239 | USD0.01245 | 2020-12-31 |
| USD0.06503 | 2020-12-28 |
| USD0.01773 | 2020-12-09 |
| USD0.01169 | 2020-11-30 |
| USD0.01122 | 2020-10-30 |
| USD0.01013 | 2020-09-30 |
| USD0.00908 | 2020-08-31 |
| USD0.01078 | 2020-07-31 |
| USD0.01505 | 2020-06-30 |
| USD0.01584 | 2020-05-29 |
| USD0.01597 | 2020-04-30 |
| USD0.01436 | 2020-03-31 |
| USD0.0146 | 2020-02-28 |
| USD0.01532 | 2020-01-31 |
| 2019 | 0.12% | USD 0.01 | USD0.0099 | 2019-12-31 |