PIMCO DIVERSIFIED INCOME FUND CLASS P(PDVPX) USD 9.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.73% | USD 0.067 | USD0.03541 | 2023-02-28 |
| USD0.03146 | 2023-01-31 |
| 2022 | 4.84% | USD 0.446 | USD0.03807 | 2022-12-30 |
| USD0.05535 | 2022-12-27 |
| USD0.03324 | 2022-11-30 |
| USD0.02981 | 2022-10-31 |
| USD0.03339 | 2022-09-30 |
| USD0.03376 | 2022-08-31 |
| USD0.03405 | 2022-07-29 |
| USD0.03147 | 2022-06-30 |
| USD0.03005 | 2022-05-31 |
| USD0.03289 | 2022-04-29 |
| USD0.03202 | 2022-03-31 |
| USD0.03161 | 2022-02-28 |
| USD0.02997 | 2022-01-31 |
| 2021 | 4.19% | USD 0.385 | USD0.03997 | 2021-12-31 |
| USD0.00828 | 2021-12-28 |
| USD0.03086 | 2021-11-30 |
| USD0.03241 | 2021-10-29 |
| USD0.03002 | 2021-09-30 |
| USD0.02909 | 2021-08-31 |
| USD0.03223 | 2021-07-30 |
| USD0.03078 | 2021-06-30 |
| USD0.02842 | 2021-05-28 |
| USD0.03333 | 2021-04-30 |
| USD0.03099 | 2021-03-31 |
| USD0.03015 | 2021-02-26 |
| USD0.02849 | 2021-01-29 |
| 2020 | 4.39% | USD 0.404 | USD0.03341 | 2020-12-31 |
| USD0.00172 | 2020-12-28 |
| USD0.03073 | 2020-11-30 |
| USD0.03393 | 2020-10-30 |
| USD0.03567 | 2020-09-30 |
| USD0.03024 | 2020-08-31 |
| USD0.03566 | 2020-07-31 |
| USD0.0296 | 2020-06-30 |
| USD0.03363 | 2020-05-29 |
| USD0.03618 | 2020-04-30 |
| USD0.03487 | 2020-03-31 |
| USD0.03267 | 2020-02-28 |
| USD0.03589 | 2020-01-31 |
| 2019 | 5.73% | USD 0.527 | USD0.0353 | 2019-12-31 |
| USD0.05082 | 2019-12-26 |
| USD0.0238 | 2019-12-11 |
| USD0.0363 | 2019-11-29 |
| USD0.0353 | 2019-10-31 |
| USD0.032 | 2019-09-30 |
| USD0.0401 | 2019-08-30 |
| USD0.0384 | 2019-07-31 |
| USD0.034 | 2019-06-28 |
| USD0.042 | 2019-05-31 |
| USD0.039 | 2019-04-30 |
| USD0.04 | 2019-03-29 |
| USD0.04 | 2019-02-28 |
| USD0.04 | 2019-01-31 |
| 2018 | 4.91% | USD 0.452 | USD0.041 | 2018-12-31 |
| USD0.043 | 2018-11-30 |
| USD0.04 | 2018-10-31 |
| USD0.033 | 2018-09-28 |
| USD0.043 | 2018-08-31 |
| USD0.037 | 2018-07-31 |
| USD0.037 | 2018-06-29 |
| USD0.037 | 2018-05-31 |
| USD0.034 | 2018-04-30 |
| USD0.035 | 2018-03-29 |
| USD0.035 | 2018-02-28 |
| USD0.037 | 2018-01-31 |
| 2017 | 5.67% | USD 0.522 | USD0.04 | 2017-12-29 |
| USD0.047 | 2017-12-27 |
| USD0.039 | 2017-11-30 |
| USD0.039 | 2017-10-31 |
| USD0.039 | 2017-09-29 |
| USD0.04 | 2017-08-31 |
| USD0.038 | 2017-07-31 |
| USD0.043 | 2017-06-30 |
| USD0.04 | 2017-05-31 |
| USD0.037 | 2017-04-28 |
| USD0.043 | 2017-03-31 |
| USD0.039 | 2017-02-28 |
| USD0.038 | 2017-01-31 |
| 2016 | 5.92% | USD 0.545 | USD0.043 | 2016-12-30 |
| USD0.0676 | 2016-12-28 |
| USD0.041 | 2016-11-30 |
| USD0.037 | 2016-10-31 |
| USD0.041 | 2016-09-30 |
| USD0.039 | 2016-08-31 |
| USD0.038 | 2016-07-29 |
| USD0.037 | 2016-06-30 |
| USD0.038 | 2016-05-31 |
| USD0.042 | 2016-04-29 |
| USD0.041 | 2016-03-31 |
| USD0.042 | 2016-02-29 |
| USD0.038 | 2016-01-29 |
| 2015 | 8.23% | USD 0.757 | USD0.05 | 2015-12-31 |
| USD0.1733 | 2015-12-29 |
| USD0.0538 | 2015-12-16 |
| USD0.042 | 2015-11-30 |
| USD0.046 | 2015-10-30 |
| USD0.044 | 2015-09-30 |
| USD0.042 | 2015-08-31 |
| USD0.046 | 2015-07-31 |
| USD0.041 | 2015-06-30 |
| USD0.042 | 2015-05-29 |
| USD0.043 | 2015-04-30 |
| USD0.043 | 2015-03-31 |
| USD0.045 | 2015-02-27 |
| USD0.046 | 2015-01-30 |
| 2014 | 12.37% | USD 1.138 | USD0.053 | 2014-12-31 |
| USD0.0486 | 2014-12-29 |
| USD0.5086 | 2014-12-10 |
| USD0.044 | 2014-11-28 |
| USD0.054 | 2014-10-31 |
| USD0.05 | 2014-09-30 |
| USD0.049 | 2014-08-29 |
| USD0.047 | 2014-07-31 |
| USD0.047 | 2014-06-30 |
| USD0.047 | 2014-05-30 |
| USD0.048 | 2014-04-30 |
| USD0.047 | 2014-03-31 |
| USD0.046 | 2014-02-28 |
| USD0.049 | 2014-01-31 |
| 2013 | 6.77% | USD 0.623 | USD0.046 | 2013-12-31 |
| USD0.0817 | 2013-12-11 |
| USD0.044 | 2013-11-29 |
| USD0.046 | 2013-10-31 |
| USD0.045 | 2013-09-30 |
| USD0.043 | 2013-08-30 |
| USD0.042 | 2013-07-31 |
| USD0.043 | 2013-06-28 |
| USD0.044 | 2013-05-31 |
| USD0.047 | 2013-04-30 |
| USD0.047 | 2013-03-28 |
| USD0.046 | 2013-02-28 |
| USD0.048 | 2013-01-31 |
| 2012 | 7.35% | USD 0.676 | USD0.051 | 2012-12-31 |
| USD0.101 | 2012-12-27 |
| USD0.0288 | 2012-12-12 |
| USD0.049 | 2012-11-30 |
| USD0.048 | 2012-10-31 |
| USD0.046 | 2012-09-28 |
| USD0.044 | 2012-08-31 |
| USD0.043 | 2012-07-31 |
| USD0.045 | 2012-06-29 |
| USD0.045 | 2012-05-31 |
| USD0.042 | 2012-04-30 |
| USD0.045 | 2012-03-30 |
| USD0.044 | 2012-02-29 |
| USD0.044 | 2012-01-31 |
| 2011 | 7.14% | USD 0.657 | USD0.046 | 2011-12-30 |
| USD0.0395 | 2011-12-07 |
| USD0.049 | 2011-11-30 |
| USD0.048 | 2011-10-31 |
| USD0.049 | 2011-09-30 |
| USD0.05 | 2011-08-31 |
| USD0.051 | 2011-07-29 |
| USD0.052 | 2011-06-30 |
| USD0.052 | 2011-05-31 |
| USD0.055 | 2011-04-29 |
| USD0.053 | 2011-03-31 |
| USD0.055 | 2011-02-28 |
| USD0.057 | 2011-01-31 |
| 2010 | 6.75% | USD 0.621 | USD0.064 | 2010-12-31 |
| USD0.029 | 2010-12-06 |
| USD0.055 | 2010-11-30 |
| USD0.058 | 2010-10-29 |
| USD0.053 | 2010-09-30 |
| USD0.054 | 2010-08-31 |
| USD0.051 | 2010-07-30 |
| USD0.051 | 2010-06-30 |
| USD0.053 | 2010-05-28 |
| USD0.053 | 2010-03-31 |
| USD0.05 | 2010-02-26 |
| USD0.05 | 2010-01-29 |
| 2009 | 6.71% | USD 0.617 | USD0.054 | 2009-12-31 |
| USD0.046 | 2009-11-30 |
| USD0.05 | 2009-10-30 |
| USD0.051 | 2009-09-30 |
| USD0.049 | 2009-08-31 |
| USD0.059 | 2009-07-31 |
| USD0.052 | 2009-06-30 |
| USD0.052 | 2009-05-29 |
| USD0.053 | 2009-04-30 |
| USD0.045 | 2009-03-31 |
| USD0.051 | 2009-02-27 |
| USD0.055 | 2009-01-30 |
| 2008 | 6.64% | USD 0.611 | USD0.05 | 2008-12-31 |
| USD0.2 | 2008-12-10 |
| USD0.047 | 2008-11-28 |
| USD0.057 | 2008-10-31 |
| USD0.047 | 2008-09-30 |
| USD0.052 | 2008-08-29 |
| USD0.052 | 2008-07-31 |
| USD0.051 | 2008-06-30 |
| USD0.055 | 2008-05-30 |