PIMCO EXTENDED DURATION FUND CLASS P(PEDPX) USD 16.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.35% | USD 0.056 | USD0.0246 | 2023-02-28 |
| USD0.0316 | 2023-01-31 |
| 2022 | 3.63% | USD 0.581 | USD0.0526 | 2022-12-30 |
| USD0.0395 | 2022-11-30 |
| USD0.0409 | 2022-10-31 |
| USD0.0477 | 2022-09-30 |
| USD0.0443 | 2022-08-31 |
| USD0.0455 | 2022-07-29 |
| USD0.0464 | 2022-06-30 |
| USD0.0519 | 2022-05-31 |
| USD0.0563 | 2022-04-29 |
| USD0.0559 | 2022-03-31 |
| USD0.0496 | 2022-02-28 |
| USD0.0503 | 2022-01-31 |
| 2021 | 44.69% | USD 7.155 | USD0.0577 | 2021-12-31 |
| USD6.412 | 2021-12-08 |
| USD0.0598 | 2021-11-30 |
| USD0.0615 | 2021-10-29 |
| USD0.0546 | 2021-09-30 |
| USD0.0565 | 2021-08-31 |
| USD0.0625 | 2021-07-30 |
| USD0.0596 | 2021-06-30 |
| USD0.0573 | 2021-05-28 |
| USD0.0684 | 2021-04-30 |
| USD0.079 | 2021-03-31 |
| USD0.0609 | 2021-02-26 |
| USD0.0652 | 2021-01-29 |
| 2020 | 48.36% | USD 7.742 | USD0.0947 | 2020-12-31 |
| USD0.0432 | 2020-12-28 |
| USD6.5438 | 2020-12-09 |
| USD0.1251 | 2020-11-30 |
| USD0.1297 | 2020-10-30 |
| USD0.1091 | 2020-09-30 |
| USD0.087 | 2020-08-31 |
| USD0.0854 | 2020-07-31 |
| USD0.0825 | 2020-06-30 |
| USD0.1064 | 2020-05-29 |
| USD0.1181 | 2020-04-30 |
| USD0.0841 | 2020-03-31 |
| USD0.0626 | 2020-02-28 |
| USD0.0706 | 2020-01-31 |
| 2019 | 3.00% | USD 0.481 | USD0.0713 | 2019-12-31 |
| USD0.0678 | 2019-11-29 |
| USD0.0625 | 2019-10-31 |
| USD0.0563 | 2019-09-30 |
| USD0.0631 | 2019-08-30 |
| USD0.0626 | 2019-07-31 |
| USD0.016 | 2019-06-28 |
| USD0.019 | 2019-05-31 |
| USD0.018 | 2019-04-30 |
| USD0.017 | 2019-03-29 |
| USD0.013 | 2019-02-28 |
| USD0.014 | 2019-01-31 |
| 2018 | 3.27% | USD 0.524 | USD0.016 | 2018-12-31 |
| USD0.3213 | 2018-12-12 |
| USD0.016 | 2018-11-30 |
| USD0.017 | 2018-10-31 |
| USD0.013 | 2018-09-28 |
| USD0.019 | 2018-08-31 |
| USD0.017 | 2018-07-31 |
| USD0.018 | 2018-06-29 |
| USD0.018 | 2018-05-31 |
| USD0.017 | 2018-04-30 |
| USD0.019 | 2018-03-29 |
| USD0.016 | 2018-02-28 |
| USD0.017 | 2018-01-31 |
| 2017 | 3.97% | USD 0.636 | USD0.018 | 2017-12-29 |
| USD0.4279 | 2017-12-13 |
| USD0.018 | 2017-11-30 |
| USD0.017 | 2017-10-31 |
| USD0.016 | 2017-09-29 |
| USD0.017 | 2017-08-31 |
| USD0.016 | 2017-07-31 |
| USD0.018 | 2017-06-30 |
| USD0.018 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.02 | 2017-03-31 |
| USD0.016 | 2017-02-28 |
| USD0.017 | 2017-01-31 |
| 2016 | 10.61% | USD 1.699 | USD0.019 | 2016-12-30 |
| USD1.4896 | 2016-12-14 |
| USD0.019 | 2016-11-30 |
| USD0.017 | 2016-10-31 |
| USD0.018 | 2016-09-30 |
| USD0.018 | 2016-08-31 |
| USD0.017 | 2016-07-29 |
| USD0.017 | 2016-06-30 |
| USD0.018 | 2016-05-31 |
| USD0.018 | 2016-04-29 |
| USD0.018 | 2016-03-31 |
| USD0.015 | 2016-02-29 |
| USD0.015 | 2016-01-29 |
| 2015 | 5.70% | USD 0.913 | USD0.019 | 2015-12-31 |
| USD0.1815 | 2015-12-29 |
| USD0.5328 | 2015-12-16 |
| USD0.016 | 2015-11-30 |
| USD0.018 | 2015-10-30 |
| USD0.017 | 2015-09-30 |
| USD0.016 | 2015-08-31 |
| USD0.02 | 2015-07-31 |
| USD0.016 | 2015-06-30 |
| USD0.017 | 2015-05-29 |
| USD0.015 | 2015-04-30 |
| USD0.015 | 2015-03-31 |
| USD0.015 | 2015-02-27 |
| USD0.015 | 2015-01-30 |
| 2014 | 1.27% | USD 0.203 | USD0.019 | 2014-12-31 |
| USD0.015 | 2014-11-28 |
| USD0.017 | 2014-10-31 |
| USD0.016 | 2014-09-30 |
| USD0.017 | 2014-08-29 |
| USD0.017 | 2014-07-31 |
| USD0.017 | 2014-06-30 |
| USD0.017 | 2014-05-30 |
| USD0.017 | 2014-04-30 |
| USD0.018 | 2014-03-31 |
| USD0.016 | 2014-02-28 |
| USD0.017 | 2014-01-31 |
| 2013 | 8.07% | USD 1.291 | USD0.018 | 2013-12-31 |
| USD1.0803 | 2013-12-11 |
| USD0.017 | 2013-11-29 |
| USD0.018 | 2013-10-31 |
| USD0.018 | 2013-09-30 |
| USD0.019 | 2013-08-30 |
| USD0.018 | 2013-07-31 |
| USD0.016 | 2013-06-28 |
| USD0.017 | 2013-05-31 |
| USD0.018 | 2013-04-30 |
| USD0.019 | 2013-03-28 |
| USD0.016 | 2013-02-28 |
| USD0.017 | 2013-01-31 |
| 2012 | 67.60% | USD 10.823 | USD0.022 | 2012-12-31 |
| USD10.5528 | 2012-12-12 |
| USD0.022 | 2012-11-30 |
| USD0.021 | 2012-10-31 |
| USD0.022 | 2012-09-28 |
| USD0.023 | 2012-08-31 |
| USD0.022 | 2012-07-31 |
| USD0.023 | 2012-06-29 |
| USD0.023 | 2012-05-31 |
| USD0.022 | 2012-04-30 |
| USD0.023 | 2012-03-30 |
| USD0.022 | 2012-02-29 |
| USD0.025 | 2012-01-31 |
| 2011 | 23.71% | USD 3.796 | USD0.025 | 2011-12-30 |
| USD3.4938 | 2011-12-07 |
| USD0.024 | 2011-11-30 |
| USD0.026 | 2011-10-31 |
| USD0.025 | 2011-09-30 |
| USD0.027 | 2011-08-31 |
| USD0.025 | 2011-07-29 |
| USD0.025 | 2011-06-30 |
| USD0.025 | 2011-05-31 |
| USD0.025 | 2011-04-29 |
| USD0.026 | 2011-03-31 |
| USD0.023 | 2011-02-28 |
| USD0.026 | 2011-01-31 |
| 2010 | 9.34% | USD 1.496 | USD0.028 | 2010-12-31 |
| USD1.2021 | 2010-12-08 |
| USD0.024 | 2010-11-30 |
| USD0.027 | 2010-10-29 |
| USD0.025 | 2010-09-30 |
| USD0.026 | 2010-08-31 |
| USD0.026 | 2010-07-30 |
| USD0.027 | 2010-06-30 |
| USD0.027 | 2010-05-28 |
| USD0.03 | 2010-03-31 |
| USD0.024 | 2010-02-26 |
| USD0.03 | 2010-01-29 |
| 2009 | 71.65% | USD 11.47 | USD0.038 | 2009-12-31 |
| USD11.0084 | 2009-12-09 |
| USD0.039 | 2009-11-30 |
| USD0.041 | 2009-10-30 |
| USD0.04 | 2009-09-30 |
| USD0.036 | 2009-08-31 |
| USD0.041 | 2009-07-31 |
| USD0.036 | 2009-06-30 |
| USD0.04 | 2009-05-29 |
| USD0.04 | 2009-04-30 |
| USD0.04 | 2009-03-31 |
| USD0.035 | 2009-02-27 |
| USD0.036 | 2009-01-30 |
| 2008 | 11.54% | USD 1.847 | USD0.033 | 2008-12-31 |
| USD1.7184 | 2008-12-10 |
| USD0.034 | 2008-11-28 |
| USD0.046 | 2008-10-31 |
| USD0.016 | 2008-09-30 |