PIMCO INVESTMENT GRADE CREDIT BOND FUND I-3(PCNNX) USD 8.87
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.55%USD 0.049USD0.027382023-02-28
USD0.021792023-01-31
20224.12%USD 0.366USD0.027672022-12-30
USD0.028482022-12-27
USD0.02312022-11-30
USD0.026952022-10-31
USD0.030332022-09-30
USD0.028292022-08-31
USD0.026732022-07-29
USD0.027122022-06-30
USD0.02752022-05-31
USD0.031942022-04-29
USD0.029992022-03-31
USD0.028262022-02-28
USD0.029472022-01-31
20215.25%USD 0.465USD0.034862021-12-31
USD0.014662021-12-28
USD0.088832021-12-08
USD0.029912021-11-30
USD0.033132021-10-29
USD0.029822021-09-30
USD0.028682021-08-31
USD0.03232021-07-30
USD0.02992021-06-30
USD0.0272021-05-28
USD0.032292021-04-30
USD0.029082021-03-31
USD0.028052021-02-26
USD0.026982021-01-29
20204.64%USD 0.412USD0.029892020-12-31
USD0.00062020-12-28
USD0.044072020-12-09
USD0.027122020-11-30
USD0.031332020-10-30
USD0.028782020-09-30
USD0.027592020-08-31
USD0.031362020-07-31
USD0.027322020-06-30
USD0.02852020-05-29
USD0.031192020-04-30
USD0.035112020-03-31
USD0.033052020-02-28
USD0.035732020-01-31
20194.65%USD 0.412USD0.035312019-12-31
USD0.035612019-11-29
USD0.034152019-10-31
USD0.031622019-09-30
USD0.036442019-08-30
USD0.034252019-07-31
USD0.0332019-06-28
USD0.0372019-05-31
USD0.0352019-04-30
USD0.0352019-03-29
USD0.0332019-02-28
USD0.0322019-01-31
20183.16%USD 0.28USD0.0342018-12-31
USD0.01622018-12-12
USD0.0352018-11-30
USD0.0322018-10-31
USD0.032018-09-28
USD0.0352018-08-31
USD0.0312018-07-31
USD0.0342018-06-29
USD0.0322018-05-31
USD0.0012018-04-30