PIMCO CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUND CLASS C(PCFCX) USD 9.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.28% | USD 0.026 | USD0.01443 | 2023-02-28 |
| USD0.01195 | 2023-01-31 |
| 2022 | 1.17% | USD 0.109 | USD0.01446 | 2022-12-30 |
| USD0.0132 | 2022-11-30 |
| USD0.01101 | 2022-10-31 |
| USD0.01195 | 2022-09-30 |
| USD0.0104 | 2022-08-31 |
| USD0.00932 | 2022-07-29 |
| USD0.00956 | 2022-06-30 |
| USD0.00751 | 2022-05-31 |
| USD0.00811 | 2022-04-29 |
| USD0.00494 | 2022-03-31 |
| USD0.00617 | 2022-02-28 |
| USD0.00269 | 2022-01-31 |
| 2021 | 0.60% | USD 0.056 | USD0.00687 | 2021-12-31 |
| USD0.00315 | 2021-11-30 |
| USD0.00236 | 2021-10-29 |
| USD0.00296 | 2021-09-30 |
| USD0.00268 | 2021-08-31 |
| USD0.00326 | 2021-07-30 |
| USD0.00395 | 2021-06-30 |
| USD0.0031 | 2021-05-28 |
| USD0.00592 | 2021-04-30 |
| USD0.00593 | 2021-03-31 |
| USD0.00996 | 2021-02-26 |
| USD0.00575 | 2021-01-29 |
| 2020 | 1.12% | USD 0.104 | USD0.00854 | 2020-12-31 |
| USD0.00831 | 2020-11-30 |
| USD0.0086 | 2020-10-30 |
| USD0.00916 | 2020-09-30 |
| USD0.00783 | 2020-08-31 |
| USD0.00875 | 2020-07-31 |
| USD0.00914 | 2020-06-30 |
| USD0.00859 | 2020-05-29 |
| USD0.00939 | 2020-04-30 |
| USD0.00859 | 2020-03-31 |
| USD0.00873 | 2020-02-28 |
| USD0.00829 | 2020-01-31 |
| 2019 | 1.37% | USD 0.128 | USD0.0081 | 2019-12-31 |
| USD0.00956 | 2019-11-29 |
| USD0.00899 | 2019-10-31 |
| USD0.00938 | 2019-09-30 |
| USD0.01055 | 2019-08-30 |
| USD0.01 | 2019-07-31 |
| USD0.01 | 2019-06-28 |
| USD0.012 | 2019-05-31 |
| USD0.012 | 2019-04-30 |
| USD0.012 | 2019-03-29 |
| USD0.014 | 2019-02-28 |
| USD0.011 | 2019-01-31 |
| 2018 | 1.56% | USD 0.145 | USD0.011 | 2018-12-31 |
| USD0.013 | 2018-11-30 |
| USD0.012 | 2018-10-31 |
| USD0.012 | 2018-09-28 |
| USD0.013 | 2018-08-31 |
| USD0.012 | 2018-07-31 |
| USD0.013 | 2018-06-29 |
| USD0.012 | 2018-05-31 |
| USD0.012 | 2018-04-30 |
| USD0.012 | 2018-03-29 |
| USD0.013 | 2018-02-28 |
| USD0.01 | 2018-01-31 |
| 2017 | 1.55% | USD 0.144 | USD0.011 | 2017-12-29 |
| USD0.012 | 2017-11-30 |
| USD0.011 | 2017-10-31 |
| USD0.013 | 2017-09-29 |
| USD0.011 | 2017-08-31 |
| USD0.011 | 2017-07-31 |
| USD0.013 | 2017-06-30 |
| USD0.012 | 2017-05-31 |
| USD0.012 | 2017-04-28 |
| USD0.013 | 2017-03-31 |
| USD0.014 | 2017-02-28 |
| USD0.011 | 2017-01-31 |
| 2016 | 1.43% | USD 0.133 | USD0.013 | 2016-12-30 |
| USD0.012 | 2016-11-30 |
| USD0.009 | 2016-10-31 |
| USD0.011 | 2016-09-30 |
| USD0.01 | 2016-08-31 |
| USD0.01 | 2016-07-29 |
| USD0.011 | 2016-06-30 |
| USD0.011 | 2016-05-31 |
| USD0.012 | 2016-04-29 |
| USD0.011 | 2016-03-31 |
| USD0.013 | 2016-02-29 |
| USD0.01 | 2016-01-29 |
| 2015 | 1.55% | USD 0.144 | USD0.015 | 2015-12-31 |
| USD0.012 | 2015-11-30 |
| USD0.012 | 2015-10-30 |
| USD0.013 | 2015-09-30 |
| USD0.011 | 2015-08-31 |
| USD0.012 | 2015-07-31 |
| USD0.012 | 2015-06-30 |
| USD0.011 | 2015-05-29 |
| USD0.012 | 2015-04-30 |
| USD0.011 | 2015-03-31 |
| USD0.013 | 2015-02-27 |
| USD0.01 | 2015-01-30 |
| 2014 | 1.21% | USD 0.113 | USD0.015 | 2014-12-31 |
| USD0.01 | 2014-11-28 |
| USD0.01 | 2014-10-31 |
| USD0.009 | 2014-09-30 |
| USD0.008 | 2014-08-29 |
| USD0.009 | 2014-07-31 |
| USD0.009 | 2014-06-30 |
| USD0.008 | 2014-05-30 |
| USD0.009 | 2014-04-30 |
| USD0.008 | 2014-03-31 |
| USD0.01 | 2014-02-28 |
| USD0.008 | 2014-01-31 |
| 2013 | 1.15% | USD 0.107 | USD0.007 | 2013-12-31 |
| USD0.008 | 2013-11-29 |
| USD0.008 | 2013-10-31 |
| USD0.008 | 2013-09-30 |
| USD0.006 | 2013-08-30 |
| USD0.005 | 2013-07-31 |
| USD0.008 | 2013-06-28 |
| USD0.01 | 2013-05-31 |
| USD0.012 | 2013-04-30 |
| USD0.011 | 2013-03-28 |
| USD0.014 | 2013-02-28 |
| USD0.01 | 2013-01-31 |
| 2012 | 1.79% | USD 0.167 | USD0.011 | 2012-12-31 |
| USD0.013 | 2012-11-30 |
| USD0.013 | 2012-10-31 |
| USD0.014 | 2012-09-28 |
| USD0.013 | 2012-08-31 |
| USD0.013 | 2012-07-31 |
| USD0.014 | 2012-06-29 |
| USD0.014 | 2012-05-31 |
| USD0.016 | 2012-04-30 |
| USD0.014 | 2012-03-30 |
| USD0.016 | 2012-02-29 |
| USD0.016 | 2012-01-31 |
| 2011 | 2.76% | USD 0.257 | USD0.018 | 2011-12-30 |
| USD0.02 | 2011-11-30 |
| USD0.02 | 2011-10-31 |
| USD0.019 | 2011-09-30 |
| USD0.021 | 2011-08-31 |
| USD0.023 | 2011-07-29 |
| USD0.022 | 2011-06-30 |
| USD0.02 | 2011-05-31 |
| USD0.021 | 2011-04-29 |
| USD0.026 | 2011-03-31 |
| USD0.024 | 2011-02-28 |
| USD0.023 | 2011-01-31 |
| 2010 | 2.46% | USD 0.229 | USD0.025 | 2010-12-31 |
| USD0.021 | 2010-11-30 |
| USD0.019 | 2010-10-29 |
| USD0.019 | 2010-09-30 |
| USD0.02 | 2010-08-31 |
| USD0.019 | 2010-07-30 |
| USD0.021 | 2010-06-30 |
| USD0.021 | 2010-05-28 |
| USD0.021 | 2010-03-31 |
| USD0.02 | 2010-02-26 |
| USD0.023 | 2010-01-29 |
| 2009 | 0.26% | USD 0.024 | USD0.024 | 2009-12-31 |