PIMCO EMERGING LOCAL BOND FUND INSTITUTIONAL(PELBX) USD 5.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.78% | USD 0.045 | USD0.02475 | 2023-02-28 |
| USD0.01994 | 2023-01-31 |
| 2022 | 4.03% | USD 0.232 | USD0.02383 | 2022-12-30 |
| USD0.02321 | 2022-11-30 |
| USD0.01987 | 2022-10-31 |
| USD0.0186 | 2022-09-30 |
| USD0.01815 | 2022-08-31 |
| USD0.01876 | 2022-07-29 |
| USD0.01788 | 2022-06-30 |
| USD0.01655 | 2022-05-31 |
| USD0.01662 | 2022-04-29 |
| USD0.0157 | 2022-03-31 |
| USD0.01925 | 2022-02-28 |
| USD0.02377 | 2022-01-31 |
| 2021 | 5.66% | USD 0.326 | USD0.02738 | 2021-12-31 |
| USD0.0252 | 2021-11-30 |
| USD0.02757 | 2021-10-29 |
| USD0.02299 | 2021-09-30 |
| USD0.02476 | 2021-08-31 |
| USD0.02911 | 2021-07-30 |
| USD0.02535 | 2021-06-30 |
| USD0.02566 | 2021-05-28 |
| USD0.02905 | 2021-04-30 |
| USD0.03167 | 2021-03-31 |
| USD0.0272 | 2021-02-26 |
| USD0.02994 | 2021-01-29 |
| 2020 | 7.50% | USD 0.432 | USD0.03067 | 2020-12-31 |
| USD0.02616 | 2020-11-30 |
| USD0.02867 | 2020-10-30 |
| USD0.0272 | 2020-09-30 |
| USD0.02526 | 2020-08-31 |
| USD0.02788 | 2020-07-31 |
| USD0.0273 | 2020-06-30 |
| USD0.02401 | 2020-05-29 |
| USD0.0265 | 2020-04-30 |
| USD0.05122 | 2020-03-31 |
| USD0.06062 | 2020-02-28 |
| USD0.07626 | 2020-01-31 |
| 2019 | 7.69% | USD 0.443 | USD0.03849 | 2019-12-31 |
| USD0.0423 | 2019-11-29 |
| USD0.04336 | 2019-10-31 |
| USD0.03208 | 2019-09-30 |
| USD0.03655 | 2019-08-30 |
| USD0.03838 | 2019-07-31 |
| USD0.036 | 2019-06-28 |
| USD0.04 | 2019-05-31 |
| USD0.036 | 2019-04-30 |
| USD0.036 | 2019-03-29 |
| USD0.031 | 2019-02-28 |
| USD0.033 | 2019-01-31 |
| 2018 | 7.85% | USD 0.452 | USD0.034 | 2018-12-31 |
| USD0.036 | 2018-11-30 |
| USD0.035 | 2018-10-31 |
| USD0.029 | 2018-09-28 |
| USD0.035 | 2018-08-31 |
| USD0.034 | 2018-07-31 |
| USD0.034 | 2018-06-29 |
| USD0.04 | 2018-05-31 |
| USD0.042 | 2018-04-30 |
| USD0.046 | 2018-03-29 |
| USD0.042 | 2018-02-28 |
| USD0.045 | 2018-01-31 |
| 2017 | 7.67% | USD 0.442 | USD0.04 | 2017-12-29 |
| USD0.034 | 2017-11-30 |
| USD0.041 | 2017-10-31 |
| USD0.04 | 2017-09-29 |
| USD0.038 | 2017-08-31 |
| USD0.036 | 2017-07-31 |
| USD0.037 | 2017-06-30 |
| USD0.037 | 2017-05-31 |
| USD0.035 | 2017-04-28 |
| USD0.039 | 2017-03-31 |
| USD0.033 | 2017-02-28 |
| USD0.032 | 2017-01-31 |
| 2016 | 6.86% | USD 0.395 | USD0.036 | 2016-12-30 |
| USD0.031 | 2016-11-30 |
| USD0.032 | 2016-10-31 |
| USD0.039 | 2016-09-30 |
| USD0.036 | 2016-08-31 |
| USD0.035 | 2016-07-29 |
| USD0.033 | 2016-06-30 |
| USD0.035 | 2016-05-31 |
| USD0.035 | 2016-04-29 |
| USD0.031 | 2016-03-31 |
| USD0.027 | 2016-02-29 |
| USD0.025 | 2016-01-29 |
| 2015 | 6.37% | USD 0.367 | USD0.032 | 2015-12-31 |
| USD0.027 | 2015-11-30 |
| USD0.027 | 2015-10-30 |
| USD0.029 | 2015-09-30 |
| USD0.028 | 2015-08-31 |
| USD0.032 | 2015-07-31 |
| USD0.033 | 2015-06-30 |
| USD0.035 | 2015-05-29 |
| USD0.033 | 2015-04-30 |
| USD0.033 | 2015-03-31 |
| USD0.027 | 2015-02-27 |
| USD0.031 | 2015-01-30 |
| 2014 | 8.04% | USD 0.463 | USD0.044 | 2014-12-31 |
| USD0.033 | 2014-11-28 |
| USD0.039 | 2014-10-31 |
| USD0.038 | 2014-09-30 |
| USD0.04 | 2014-08-29 |
| USD0.04 | 2014-07-31 |
| USD0.042 | 2014-06-30 |
| USD0.043 | 2014-05-30 |
| USD0.038 | 2014-04-30 |
| USD0.038 | 2014-03-31 |
| USD0.032 | 2014-02-28 |
| USD0.036 | 2014-01-31 |
| 2013 | 8.21% | USD 0.473 | USD0.039 | 2013-12-31 |
| USD0.039 | 2013-11-29 |
| USD0.035 | 2013-10-31 |
| USD0.035 | 2013-09-30 |
| USD0.04 | 2013-08-30 |
| USD0.038 | 2013-07-31 |
| USD0.042 | 2013-06-28 |
| USD0.043 | 2013-05-31 |
| USD0.039 | 2013-04-30 |
| USD0.044 | 2013-03-28 |
| USD0.036 | 2013-02-28 |
| USD0.043 | 2013-01-31 |
| 2012 | 10.94% | USD 0.63 | USD0.046 | 2012-12-31 |
| USD0.149 | 2012-12-27 |
| USD0.039 | 2012-11-30 |
| USD0.043 | 2012-10-31 |
| USD0.037 | 2012-09-28 |
| USD0.041 | 2012-08-31 |
| USD0.035 | 2012-07-31 |
| USD0.037 | 2012-06-29 |
| USD0.044 | 2012-05-31 |
| USD0.041 | 2012-04-30 |
| USD0.045 | 2012-03-30 |
| USD0.039 | 2012-02-29 |
| USD0.034 | 2012-01-31 |
| 2011 | 9.34% | USD 0.538 | USD0.035 | 2011-12-30 |
| USD0.011 | 2011-12-28 |
| USD0.044 | 2011-11-30 |
| USD0.036 | 2011-10-31 |
| USD0.041 | 2011-09-30 |
| USD0.042 | 2011-08-31 |
| USD0.048 | 2011-07-29 |
| USD0.048 | 2011-06-30 |
| USD0.051 | 2011-05-31 |
| USD0.049 | 2011-04-29 |
| USD0.044 | 2011-03-31 |
| USD0.04 | 2011-02-28 |
| USD0.049 | 2011-01-31 |
| 2010 | 12.93% | USD 0.745 | USD0.275 | 2010-12-31 |
| USD0.048 | 2010-11-30 |
| USD0.053 | 2010-10-29 |
| USD0.045 | 2010-09-30 |
| USD0.048 | 2010-08-31 |
| USD0.046 | 2010-07-30 |
| USD0.04 | 2010-06-30 |
| USD0.052 | 2010-05-28 |
| USD0.049 | 2010-03-31 |
| USD0.044 | 2010-02-26 |
| USD0.045 | 2010-01-29 |
| 2009 | 10.49% | USD 0.604 | USD0.054 | 2009-12-31 |
| USD0.052 | 2009-11-30 |
| USD0.076 | 2009-10-30 |
| USD0.053 | 2009-09-30 |
| USD0.043 | 2009-08-31 |
| USD0.054 | 2009-07-31 |
| USD0.065 | 2009-06-30 |
| USD0.053 | 2009-05-29 |
| USD0.049 | 2009-04-30 |
| USD0.034 | 2009-03-31 |
| USD0.035 | 2009-02-27 |
| USD0.036 | 2009-01-30 |
| 2008 | 10.07% | USD 0.58 | USD0.037 | 2008-12-31 |
| USD0.041 | 2008-11-28 |
| USD0.051 | 2008-10-31 |
| USD0.044 | 2008-09-30 |
| USD0.051 | 2008-08-29 |
| USD0.047 | 2008-07-31 |
| USD0.049 | 2008-06-30 |
| USD0.052 | 2008-05-30 |
| USD0.046 | 2008-04-30 |
| USD0.043 | 2008-03-31 |
| USD0.055 | 2008-02-29 |
| USD0.064 | 2008-01-31 |
| 2007 | 24.39% | USD 1.405 | USD0.059 | 2007-12-31 |
| USD0.73196 | 2007-12-12 |
| USD0.064 | 2007-11-30 |
| USD0.068 | 2007-10-31 |
| USD0.049 | 2007-09-28 |
| USD0.065 | 2007-08-31 |
| USD0.064 | 2007-07-31 |
| USD0.058 | 2007-06-29 |
| USD0.059 | 2007-05-31 |
| USD0.056 | 2007-04-30 |
| USD0.049 | 2007-03-30 |
| USD0.038 | 2007-02-28 |
| USD0.044 | 2007-01-31 |