PIMCO EXTENDED DURATION FUND INSTITUTIONAL(PEDIX) USD 16.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.37% | USD 0.059 | USD0.0258 | 2023-02-28 |
| USD0.0329 | 2023-01-31 |
| 2022 | 3.75% | USD 0.6 | USD0.054 | 2022-12-30 |
| USD0.0408 | 2022-11-30 |
| USD0.042 | 2022-10-31 |
| USD0.0492 | 2022-09-30 |
| USD0.0458 | 2022-08-31 |
| USD0.0471 | 2022-07-29 |
| USD0.0478 | 2022-06-30 |
| USD0.0534 | 2022-05-31 |
| USD0.0582 | 2022-04-29 |
| USD0.0577 | 2022-03-31 |
| USD0.0513 | 2022-02-28 |
| USD0.0523 | 2022-01-31 |
| 2021 | 44.88% | USD 7.186 | USD0.0602 | 2021-12-31 |
| USD6.412 | 2021-12-08 |
| USD0.0624 | 2021-11-30 |
| USD0.0639 | 2021-10-29 |
| USD0.0573 | 2021-09-30 |
| USD0.0592 | 2021-08-31 |
| USD0.0654 | 2021-07-30 |
| USD0.0621 | 2021-06-30 |
| USD0.0597 | 2021-05-28 |
| USD0.0711 | 2021-04-30 |
| USD0.0815 | 2021-03-31 |
| USD0.0634 | 2021-02-26 |
| USD0.0678 | 2021-01-29 |
| 2020 | 48.62% | USD 7.784 | USD0.0982 | 2020-12-31 |
| USD0.0432 | 2020-12-28 |
| USD6.5438 | 2020-12-09 |
| USD0.1285 | 2020-11-30 |
| USD0.1331 | 2020-10-30 |
| USD0.1126 | 2020-09-30 |
| USD0.0905 | 2020-08-31 |
| USD0.0895 | 2020-07-31 |
| USD0.0858 | 2020-06-30 |
| USD0.1102 | 2020-05-29 |
| USD0.1217 | 2020-04-30 |
| USD0.0875 | 2020-03-31 |
| USD0.0653 | 2020-02-28 |
| USD0.0738 | 2020-01-31 |
| 2019 | 3.13% | USD 0.502 | USD0.0744 | 2019-12-31 |
| USD0.0708 | 2019-11-29 |
| USD0.0656 | 2019-10-31 |
| USD0.0592 | 2019-09-30 |
| USD0.0663 | 2019-08-30 |
| USD0.0654 | 2019-07-31 |
| USD0.016 | 2019-06-28 |
| USD0.019 | 2019-05-31 |
| USD0.018 | 2019-04-30 |
| USD0.018 | 2019-03-29 |
| USD0.014 | 2019-02-28 |
| USD0.015 | 2019-01-31 |
| 2018 | 3.32% | USD 0.532 | USD0.016 | 2018-12-31 |
| USD0.3213 | 2018-12-12 |
| USD0.017 | 2018-11-30 |
| USD0.018 | 2018-10-31 |
| USD0.013 | 2018-09-28 |
| USD0.019 | 2018-08-31 |
| USD0.018 | 2018-07-31 |
| USD0.019 | 2018-06-29 |
| USD0.018 | 2018-05-31 |
| USD0.018 | 2018-04-30 |
| USD0.02 | 2018-03-29 |
| USD0.017 | 2018-02-28 |
| USD0.018 | 2018-01-31 |
| 2017 | 4.02% | USD 0.643 | USD0.019 | 2017-12-29 |
| USD0.4279 | 2017-12-13 |
| USD0.018 | 2017-11-30 |
| USD0.018 | 2017-10-31 |
| USD0.017 | 2017-09-29 |
| USD0.017 | 2017-08-31 |
| USD0.016 | 2017-07-31 |
| USD0.019 | 2017-06-30 |
| USD0.018 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.021 | 2017-03-31 |
| USD0.017 | 2017-02-28 |
| USD0.018 | 2017-01-31 |
| 2016 | 10.67% | USD 1.709 | USD0.02 | 2016-12-30 |
| USD1.4896 | 2016-12-14 |
| USD0.02 | 2016-11-30 |
| USD0.018 | 2016-10-31 |
| USD0.019 | 2016-09-30 |
| USD0.019 | 2016-08-31 |
| USD0.018 | 2016-07-29 |
| USD0.017 | 2016-06-30 |
| USD0.019 | 2016-05-31 |
| USD0.019 | 2016-04-29 |
| USD0.018 | 2016-03-31 |
| USD0.016 | 2016-02-29 |
| USD0.016 | 2016-01-29 |
| 2015 | 5.75% | USD 0.921 | USD0.02 | 2015-12-31 |
| USD0.1815 | 2015-12-29 |
| USD0.5328 | 2015-12-16 |
| USD0.017 | 2015-11-30 |
| USD0.018 | 2015-10-30 |
| USD0.017 | 2015-09-30 |
| USD0.017 | 2015-08-31 |
| USD0.021 | 2015-07-31 |
| USD0.017 | 2015-06-30 |
| USD0.017 | 2015-05-29 |
| USD0.016 | 2015-04-30 |
| USD0.016 | 2015-03-31 |
| USD0.015 | 2015-02-27 |
| USD0.016 | 2015-01-30 |
| 2014 | 1.31% | USD 0.21 | USD0.019 | 2014-12-31 |
| USD0.016 | 2014-11-28 |
| USD0.018 | 2014-10-31 |
| USD0.017 | 2014-09-30 |
| USD0.017 | 2014-08-29 |
| USD0.018 | 2014-07-31 |
| USD0.017 | 2014-06-30 |
| USD0.018 | 2014-05-30 |
| USD0.017 | 2014-04-30 |
| USD0.018 | 2014-03-31 |
| USD0.017 | 2014-02-28 |
| USD0.018 | 2014-01-31 |
| 2013 | 8.11% | USD 1.298 | USD0.018 | 2013-12-31 |
| USD1.0803 | 2013-12-11 |
| USD0.018 | 2013-11-29 |
| USD0.019 | 2013-10-31 |
| USD0.018 | 2013-09-30 |
| USD0.019 | 2013-08-30 |
| USD0.019 | 2013-07-31 |
| USD0.017 | 2013-06-28 |
| USD0.018 | 2013-05-31 |
| USD0.018 | 2013-04-30 |
| USD0.02 | 2013-03-28 |
| USD0.016 | 2013-02-28 |
| USD0.018 | 2013-01-31 |
| 2012 | 67.68% | USD 10.835 | USD0.023 | 2012-12-31 |
| USD10.5528 | 2012-12-12 |
| USD0.023 | 2012-11-30 |
| USD0.022 | 2012-10-31 |
| USD0.023 | 2012-09-28 |
| USD0.024 | 2012-08-31 |
| USD0.023 | 2012-07-31 |
| USD0.024 | 2012-06-29 |
| USD0.024 | 2012-05-31 |
| USD0.023 | 2012-04-30 |
| USD0.024 | 2012-03-30 |
| USD0.023 | 2012-02-29 |
| USD0.026 | 2012-01-31 |
| 2011 | 23.77% | USD 3.806 | USD0.026 | 2011-12-30 |
| USD3.4938 | 2011-12-07 |
| USD0.025 | 2011-11-30 |
| USD0.027 | 2011-10-31 |
| USD0.026 | 2011-09-30 |
| USD0.027 | 2011-08-31 |
| USD0.026 | 2011-07-29 |
| USD0.026 | 2011-06-30 |
| USD0.026 | 2011-05-31 |
| USD0.025 | 2011-04-29 |
| USD0.027 | 2011-03-31 |
| USD0.024 | 2011-02-28 |
| USD0.027 | 2011-01-31 |
| 2010 | 9.39% | USD 1.503 | USD0.029 | 2010-12-31 |
| USD1.2021 | 2010-12-08 |
| USD0.025 | 2010-11-30 |
| USD0.027 | 2010-10-29 |
| USD0.026 | 2010-09-30 |
| USD0.027 | 2010-08-31 |
| USD0.027 | 2010-07-30 |
| USD0.028 | 2010-06-30 |
| USD0.027 | 2010-05-28 |
| USD0.03 | 2010-03-31 |
| USD0.024 | 2010-02-26 |
| USD0.031 | 2010-01-29 |
| 2009 | 71.71% | USD 11.481 | USD0.039 | 2009-12-31 |
| USD11.0084 | 2009-12-09 |
| USD0.04 | 2009-11-30 |
| USD0.042 | 2009-10-30 |
| USD0.041 | 2009-09-30 |
| USD0.037 | 2009-08-31 |
| USD0.042 | 2009-07-31 |
| USD0.037 | 2009-06-30 |
| USD0.04 | 2009-05-29 |
| USD0.041 | 2009-04-30 |
| USD0.041 | 2009-03-31 |
| USD0.036 | 2009-02-27 |
| USD0.037 | 2009-01-30 |
| 2008 | 13.41% | USD 2.146 | USD0.034 | 2008-12-31 |
| USD1.7184 | 2008-12-10 |
| USD0.034 | 2008-11-28 |
| USD0.046 | 2008-10-31 |
| USD0.029 | 2008-09-30 |
| USD0.04 | 2008-08-29 |
| USD0.035 | 2008-07-31 |
| USD0.032 | 2008-06-30 |
| USD0.036 | 2008-05-30 |
| USD0.033 | 2008-04-30 |
| USD0.035 | 2008-03-31 |
| USD0.038 | 2008-02-29 |
| USD0.036 | 2008-01-31 |
| 2007 | 3.56% | USD 0.57 | USD0.036 | 2007-12-31 |
| USD0.1192 | 2007-12-12 |
| USD0.041 | 2007-11-30 |
| USD0.033 | 2007-10-31 |
| USD0.032 | 2007-09-28 |
| USD0.043 | 2007-08-31 |
| USD0.035 | 2007-07-31 |
| USD0.041 | 2007-06-29 |
| USD0.041 | 2007-05-31 |
| USD0.037 | 2007-04-30 |
| USD0.038 | 2007-03-30 |
| USD0.037 | 2007-02-28 |
| USD0.037 | 2007-01-31 |
| 2006 | 2.95% | USD 0.473 | USD0.041 | 2006-12-29 |
| USD0.3159 | 2006-12-13 |
| USD0.038 | 2006-11-30 |
| USD0.039 | 2006-10-31 |
| USD0.039 | 2006-09-29 |