PIMCO ESG Income Fund Class C(PEGBX) USD 9.25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.40% | USD 0.037 | USD0.01793 | 2023-02-28 |
| USD0.01871 | 2023-01-31 |
| 2022 | 4.23% | USD 0.392 | USD0.02196 | 2022-12-30 |
| USD0.1863 | 2022-12-27 |
| USD0.02812 | 2022-12-07 |
| USD0.02317 | 2022-11-30 |
| USD0.01904 | 2022-10-31 |
| USD0.02058 | 2022-09-30 |
| USD0.01832 | 2022-08-31 |
| USD0.01436 | 2022-07-29 |
| USD0.0143 | 2022-06-30 |
| USD0.01131 | 2022-05-31 |
| USD0.00997 | 2022-04-29 |
| USD0.00672 | 2022-03-31 |
| USD0.00902 | 2022-02-28 |
| USD0.0084 | 2022-01-31 |
| 2021 | 1.58% | USD 0.146 | USD0.01008 | 2021-12-31 |
| USD0.04046 | 2021-12-28 |
| USD0.00295 | 2021-12-08 |
| USD0.00746 | 2021-11-30 |
| USD0.00486 | 2021-10-29 |
| USD0.00919 | 2021-09-30 |
| USD0.01326 | 2021-08-31 |
| USD0.01172 | 2021-07-30 |
| USD0.01222 | 2021-06-30 |
| USD0.01007 | 2021-05-28 |
| USD0.00899 | 2021-04-30 |
| USD0.00675 | 2021-03-31 |
| USD0.00524 | 2021-02-26 |
| USD0.00264 | 2021-01-29 |
| 2020 | 0.21% | USD 0.019 | USD0.00663 | 2020-12-31 |
| USD0.01071 | 2020-12-28 |
| USD0.0021 | 2020-11-30 |