PIMCO CALIFORNIA MUNICIPAL BOND FUND CLASS P(PCTPX) USD 10.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.056 | USD0.0294 | 2023-02-28 |
| USD0.02649 | 2023-01-31 |
| 2022 | 2.53% | USD 0.265 | USD0.03064 | 2022-12-30 |
| USD0.02777 | 2022-11-30 |
| USD0.02482 | 2022-10-31 |
| USD0.02676 | 2022-09-30 |
| USD0.0243 | 2022-08-31 |
| USD0.02222 | 2022-07-29 |
| USD0.02182 | 2022-06-30 |
| USD0.02092 | 2022-05-31 |
| USD0.02096 | 2022-04-29 |
| USD0.01649 | 2022-03-31 |
| USD0.01583 | 2022-02-28 |
| USD0.01293 | 2022-01-31 |
| 2021 | 1.85% | USD 0.194 | USD0.0235 | 2021-12-31 |
| USD0.01599 | 2021-11-30 |
| USD0.01517 | 2021-10-29 |
| USD0.01531 | 2021-09-30 |
| USD0.01459 | 2021-08-31 |
| USD0.0156 | 2021-07-30 |
| USD0.01625 | 2021-06-30 |
| USD0.01521 | 2021-05-28 |
| USD0.01653 | 2021-04-30 |
| USD0.01537 | 2021-03-31 |
| USD0.01754 | 2021-02-26 |
| USD0.01263 | 2021-01-29 |
| 2020 | 1.98% | USD 0.208 | USD0.01928 | 2020-12-31 |
| USD0.01774 | 2020-11-30 |
| USD0.01756 | 2020-10-30 |
| USD0.00059 | 2020-09-30 |
| USD0.01642 | 2020-08-31 |
| USD0.01876 | 2020-07-31 |
| USD0.01863 | 2020-06-30 |
| USD0.01916 | 2020-05-29 |
| USD0.02 | 2020-04-30 |
| USD0.01939 | 2020-03-31 |
| USD0.01928 | 2020-02-28 |
| USD0.02076 | 2020-01-31 |
| 2019 | 2.70% | USD 0.283 | USD0.02062 | 2019-12-31 |
| USD0.02178 | 2019-11-29 |
| USD0.02128 | 2019-10-31 |
| USD0.02027 | 2019-09-30 |
| USD0.0236 | 2019-08-30 |
| USD0.02375 | 2019-07-31 |
| USD0.023 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.025 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.026 | 2019-02-28 |
| USD0.025 | 2019-01-31 |
| 2018 | 2.90% | USD 0.304 | USD0.025 | 2018-12-31 |
| USD0.026 | 2018-11-30 |
| USD0.024 | 2018-10-31 |
| USD0.022 | 2018-09-28 |
| USD0.028 | 2018-08-31 |
| USD0.024 | 2018-07-31 |
| USD0.028 | 2018-06-29 |
| USD0.025 | 2018-05-31 |
| USD0.024 | 2018-04-30 |
| USD0.027 | 2018-03-29 |
| USD0.026 | 2018-02-28 |
| USD0.025 | 2018-01-31 |
| 2017 | 3.04% | USD 0.319 | USD0.027 | 2017-12-29 |
| USD0.027 | 2017-11-30 |
| USD0.026 | 2017-10-31 |
| USD0.028 | 2017-09-29 |
| USD0.025 | 2017-08-31 |
| USD0.025 | 2017-07-31 |
| USD0.028 | 2017-06-30 |
| USD0.027 | 2017-05-31 |
| USD0.026 | 2017-04-28 |
| USD0.028 | 2017-03-31 |
| USD0.027 | 2017-02-28 |
| USD0.025 | 2017-01-31 |
| 2016 | 2.81% | USD 0.294 | USD0.028 | 2016-12-30 |
| USD0.026 | 2016-11-30 |
| USD0.024 | 2016-10-31 |
| USD0.028 | 2016-09-30 |
| USD0.025 | 2016-08-31 |
| USD0.023 | 2016-07-29 |
| USD0.024 | 2016-06-30 |
| USD0.024 | 2016-05-31 |
| USD0.025 | 2016-04-29 |
| USD0.023 | 2016-03-31 |
| USD0.023 | 2016-02-29 |
| USD0.021 | 2016-01-29 |
| 2015 | 2.74% | USD 0.287 | USD0.032 | 2015-12-31 |
| USD0.025 | 2015-11-30 |
| USD0.027 | 2015-10-30 |
| USD0.027 | 2015-09-30 |
| USD0.024 | 2015-08-31 |
| USD0.024 | 2015-07-31 |
| USD0.023 | 2015-06-30 |
| USD0.021 | 2015-05-29 |
| USD0.021 | 2015-04-30 |
| USD0.02 | 2015-03-31 |
| USD0.023 | 2015-02-27 |
| USD0.02 | 2015-01-30 |
| 2014 | 2.30% | USD 0.241 | USD0.026 | 2014-12-31 |
| USD0.018 | 2014-11-28 |
| USD0.021 | 2014-10-31 |
| USD0.02 | 2014-09-30 |
| USD0.019 | 2014-08-29 |
| USD0.019 | 2014-07-31 |
| USD0.019 | 2014-06-30 |
| USD0.019 | 2014-05-30 |
| USD0.019 | 2014-04-30 |
| USD0.019 | 2014-03-31 |
| USD0.021 | 2014-02-28 |
| USD0.021 | 2014-01-31 |
| 2013 | 1.98% | USD 0.208 | USD0.019 | 2013-12-31 |
| USD0.018 | 2013-11-29 |
| USD0.017 | 2013-10-31 |
| USD0.017 | 2013-09-30 |
| USD0.016 | 2013-08-30 |
| USD0.015 | 2013-07-31 |
| USD0.016 | 2013-06-28 |
| USD0.017 | 2013-05-31 |
| USD0.018 | 2013-04-30 |
| USD0.018 | 2013-03-28 |
| USD0.019 | 2013-02-28 |
| USD0.018 | 2013-01-31 |
| 2012 | 1.50% | USD 0.157 | USD0.019 | 2012-12-31 |
| USD0.02721 | 2012-12-12 |
| USD0.021 | 2012-11-30 |
| USD0.021 | 2012-10-31 |
| USD0.02 | 2012-09-28 |
| USD0.021 | 2012-08-31 |
| USD0.022 | 2012-07-31 |
| USD0.006 | 2012-06-29 |