PIMCO CALIFORNIA MUNICIPAL BOND FUND CLASS A(PCTTX) USD 10.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.49% | USD 0.052 | USD0.02737 | 2023-02-28 |
| USD0.02438 | 2023-01-31 |
| 2022 | 2.28% | USD 0.239 | USD0.0283 | 2022-12-30 |
| USD0.0257 | 2022-11-30 |
| USD0.02291 | 2022-10-31 |
| USD0.02452 | 2022-09-30 |
| USD0.02204 | 2022-08-31 |
| USD0.01997 | 2022-07-29 |
| USD0.01964 | 2022-06-30 |
| USD0.0188 | 2022-05-31 |
| USD0.01868 | 2022-04-29 |
| USD0.01413 | 2022-03-31 |
| USD0.01364 | 2022-02-28 |
| USD0.01059 | 2022-01-31 |
| 2021 | 1.73% | USD 0.181 | USD0.02083 | 2021-12-31 |
| USD0.01358 | 2021-11-30 |
| USD0.01268 | 2021-10-29 |
| USD0.01287 | 2021-09-30 |
| USD0.01215 | 2021-08-31 |
| USD0.01298 | 2021-07-30 |
| USD0.01383 | 2021-06-30 |
| USD0.01286 | 2021-05-28 |
| USD0.01395 | 2021-04-30 |
| USD0.01294 | 2021-03-31 |
| USD0.01528 | 2021-02-26 |
| USD0.02717 | 2021-01-29 |
| 2020 | 1.87% | USD 0.196 | USD0.01655 | 2020-12-31 |
| USD0.01537 | 2020-11-30 |
| USD0.01505 | 2020-10-30 |
| USD0.01517 | 2020-09-30 |
| USD0.01411 | 2020-08-31 |
| USD0.01615 | 2020-07-31 |
| USD0.01627 | 2020-06-30 |
| USD0.01678 | 2020-05-29 |
| USD0.01771 | 2020-04-30 |
| USD0.01703 | 2020-03-31 |
| USD0.01708 | 2020-02-28 |
| USD0.01825 | 2020-01-31 |
| 2019 | 2.44% | USD 0.256 | USD0.01823 | 2019-12-31 |
| USD0.01939 | 2019-11-29 |
| USD0.0189 | 2019-10-31 |
| USD0.0181 | 2019-09-30 |
| USD0.02107 | 2019-08-30 |
| USD0.02139 | 2019-07-31 |
| USD0.021 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 2.63% | USD 0.276 | USD0.023 | 2018-12-31 |
| USD0.024 | 2018-11-30 |
| USD0.022 | 2018-10-31 |
| USD0.02 | 2018-09-28 |
| USD0.025 | 2018-08-31 |
| USD0.022 | 2018-07-31 |
| USD0.025 | 2018-06-29 |
| USD0.023 | 2018-05-31 |
| USD0.022 | 2018-04-30 |
| USD0.024 | 2018-03-29 |
| USD0.024 | 2018-02-28 |
| USD0.022 | 2018-01-31 |
| 2017 | 2.80% | USD 0.293 | USD0.024 | 2017-12-29 |
| USD0.025 | 2017-11-30 |
| USD0.024 | 2017-10-31 |
| USD0.025 | 2017-09-29 |
| USD0.023 | 2017-08-31 |
| USD0.023 | 2017-07-31 |
| USD0.026 | 2017-06-30 |
| USD0.025 | 2017-05-31 |
| USD0.024 | 2017-04-28 |
| USD0.026 | 2017-03-31 |
| USD0.025 | 2017-02-28 |
| USD0.023 | 2017-01-31 |
| 2016 | 2.57% | USD 0.269 | USD0.026 | 2016-12-30 |
| USD0.024 | 2016-11-30 |
| USD0.022 | 2016-10-31 |
| USD0.026 | 2016-09-30 |
| USD0.023 | 2016-08-31 |
| USD0.021 | 2016-07-29 |
| USD0.022 | 2016-06-30 |
| USD0.021 | 2016-05-31 |
| USD0.023 | 2016-04-29 |
| USD0.021 | 2016-03-31 |
| USD0.021 | 2016-02-29 |
| USD0.019 | 2016-01-29 |
| 2015 | 2.51% | USD 0.263 | USD0.03 | 2015-12-31 |
| USD0.023 | 2015-11-30 |
| USD0.025 | 2015-10-30 |
| USD0.025 | 2015-09-30 |
| USD0.022 | 2015-08-31 |
| USD0.022 | 2015-07-31 |
| USD0.021 | 2015-06-30 |
| USD0.019 | 2015-05-29 |
| USD0.019 | 2015-04-30 |
| USD0.018 | 2015-03-31 |
| USD0.021 | 2015-02-27 |
| USD0.018 | 2015-01-30 |
| 2014 | 2.05% | USD 0.215 | USD0.023 | 2014-12-31 |
| USD0.016 | 2014-11-28 |
| USD0.019 | 2014-10-31 |
| USD0.018 | 2014-09-30 |
| USD0.017 | 2014-08-29 |
| USD0.017 | 2014-07-31 |
| USD0.017 | 2014-06-30 |
| USD0.016 | 2014-05-30 |
| USD0.017 | 2014-04-30 |
| USD0.017 | 2014-03-31 |
| USD0.019 | 2014-02-28 |
| USD0.019 | 2014-01-31 |
| 2013 | 1.76% | USD 0.184 | USD0.017 | 2013-12-31 |
| USD0.016 | 2013-11-29 |
| USD0.015 | 2013-10-31 |
| USD0.016 | 2013-09-30 |
| USD0.014 | 2013-08-30 |
| USD0.013 | 2013-07-31 |
| USD0.014 | 2013-06-28 |
| USD0.014 | 2013-05-31 |
| USD0.016 | 2013-04-30 |
| USD0.016 | 2013-03-28 |
| USD0.017 | 2013-02-28 |
| USD0.016 | 2013-01-31 |
| 2012 | 1.34% | USD 0.14 | USD0.016 | 2012-12-31 |
| USD0.02721 | 2012-12-12 |
| USD0.019 | 2012-11-30 |
| USD0.018 | 2012-10-31 |
| USD0.018 | 2012-09-28 |
| USD0.019 | 2012-08-31 |
| USD0.019 | 2012-07-31 |
| USD0.004 | 2012-06-29 |