PIMCO DIVERSIFIED INCOME FUND I-3(PDNIX) USD 9.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.72% | USD 0.066 | USD0.03506 | 2023-02-28 |
| USD0.0311 | 2023-01-31 |
| 2022 | 4.79% | USD 0.441 | USD0.03764 | 2022-12-30 |
| USD0.05535 | 2022-12-27 |
| USD0.03287 | 2022-11-30 |
| USD0.02947 | 2022-10-31 |
| USD0.03299 | 2022-09-30 |
| USD0.03336 | 2022-08-31 |
| USD0.03366 | 2022-07-29 |
| USD0.0311 | 2022-06-30 |
| USD0.02965 | 2022-05-31 |
| USD0.03248 | 2022-04-29 |
| USD0.0316 | 2022-03-31 |
| USD0.03124 | 2022-02-28 |
| USD0.02957 | 2022-01-31 |
| 2021 | 4.13% | USD 0.38 | USD0.03949 | 2021-12-31 |
| USD0.00828 | 2021-12-28 |
| USD0.03041 | 2021-11-30 |
| USD0.03194 | 2021-10-29 |
| USD0.02956 | 2021-09-30 |
| USD0.02863 | 2021-08-31 |
| USD0.03175 | 2021-07-30 |
| USD0.03033 | 2021-06-30 |
| USD0.02799 | 2021-05-28 |
| USD0.03286 | 2021-04-30 |
| USD0.03053 | 2021-03-31 |
| USD0.0297 | 2021-02-26 |
| USD0.02803 | 2021-01-29 |
| 2020 | 4.34% | USD 0.399 | USD0.03291 | 2020-12-31 |
| USD0.00172 | 2020-12-28 |
| USD0.0303 | 2020-11-30 |
| USD0.03345 | 2020-10-30 |
| USD0.03522 | 2020-09-30 |
| USD0.0298 | 2020-08-31 |
| USD0.03518 | 2020-07-31 |
| USD0.02915 | 2020-06-30 |
| USD0.03321 | 2020-05-29 |
| USD0.03573 | 2020-04-30 |
| USD0.03452 | 2020-03-31 |
| USD0.03224 | 2020-02-28 |
| USD0.0354 | 2020-01-31 |
| 2019 | 5.67% | USD 0.521 | USD0.03488 | 2019-12-31 |
| USD0.05082 | 2019-12-26 |
| USD0.0238 | 2019-12-11 |
| USD0.0359 | 2019-11-29 |
| USD0.0348 | 2019-10-31 |
| USD0.0316 | 2019-09-30 |
| USD0.0396 | 2019-08-30 |
| USD0.038 | 2019-07-31 |
| USD0.033 | 2019-06-28 |
| USD0.041 | 2019-05-31 |
| USD0.039 | 2019-04-30 |
| USD0.04 | 2019-03-29 |
| USD0.04 | 2019-02-28 |
| USD0.039 | 2019-01-31 |
| 2018 | 3.36% | USD 0.309 | USD0.04 | 2018-12-31 |
| USD0.043 | 2018-11-30 |
| USD0.04 | 2018-10-31 |
| USD0.033 | 2018-09-28 |
| USD0.042 | 2018-08-31 |
| USD0.037 | 2018-07-31 |
| USD0.037 | 2018-06-29 |
| USD0.036 | 2018-05-31 |
| USD0.001 | 2018-04-30 |