PIMCO Climate Bond Fund I-3(PCEWX) USD 8.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.43% | USD 0.037 | USD0.01862 | 2023-02-28 |
| USD0.01865 | 2023-01-31 |
| 2022 | 5.99% | USD 0.514 | USD0.02081 | 2022-12-30 |
| USD0.31466 | 2022-12-27 |
| USD0.01857 | 2022-11-30 |
| USD0.01757 | 2022-10-31 |
| USD0.0184 | 2022-09-30 |
| USD0.01685 | 2022-08-31 |
| USD0.01569 | 2022-07-29 |
| USD0.01544 | 2022-06-30 |
| USD0.01527 | 2022-05-31 |
| USD0.01724 | 2022-04-29 |
| USD0.01471 | 2022-03-31 |
| USD0.01526 | 2022-02-28 |
| USD0.01316 | 2022-01-31 |
| 2021 | 2.55% | USD 0.219 | USD0.01432 | 2021-12-31 |
| USD0.04017 | 2021-12-28 |
| USD0.03517 | 2021-12-08 |
| USD0.01272 | 2021-11-30 |
| USD0.01285 | 2021-10-29 |
| USD0.01384 | 2021-09-30 |
| USD0.01324 | 2021-08-31 |
| USD0.01325 | 2021-07-30 |
| USD0.01147 | 2021-06-30 |
| USD0.00976 | 2021-05-28 |
| USD0.01 | 2021-04-30 |
| USD0.01154 | 2021-03-31 |
| USD0.01061 | 2021-02-26 |
| USD0.00982 | 2021-01-29 |
| 2020 | 2.60% | USD 0.223 | USD0.01107 | 2020-12-31 |
| USD0.06503 | 2020-12-28 |
| USD0.01773 | 2020-12-09 |
| USD0.01039 | 2020-11-30 |
| USD0.01011 | 2020-10-30 |
| USD0.00889 | 2020-09-30 |
| USD0.00784 | 2020-08-31 |
| USD0.00932 | 2020-07-31 |
| USD0.01374 | 2020-06-30 |
| USD0.01459 | 2020-05-29 |
| USD0.01476 | 2020-04-30 |
| USD0.01297 | 2020-03-31 |
| USD0.01306 | 2020-02-28 |
| USD0.01374 | 2020-01-31 |
| 2019 | 0.10% | USD 0.009 | USD0.0089 | 2019-12-31 |