PIMCO EMERGING LOCAL BOND FUND I-3(PELNX) USD 5.76
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.75%USD 0.043USD0.024122023-02-28
USD0.019282023-01-31
20223.89%USD 0.224USD0.023142022-12-30
USD0.022562022-11-30
USD0.019272022-10-31
USD0.017912022-09-30
USD0.017482022-08-31
USD0.01812022-07-29
USD0.01722022-06-30
USD0.015882022-05-31
USD0.015872022-04-29
USD0.014932022-03-31
USD0.018522022-02-28
USD0.022992022-01-31
20215.49%USD 0.316USD0.026542021-12-31
USD0.024432021-11-30
USD0.026752021-10-29
USD0.022182021-09-30
USD0.023982021-08-31
USD0.028262021-07-30
USD0.024552021-06-30
USD0.024872021-05-28
USD0.02822021-04-30
USD0.030872021-03-31
USD0.026412021-02-26
USD0.029142021-01-29
20207.32%USD 0.422USD0.029782020-12-31
USD0.025382020-11-30
USD0.027822020-10-30
USD0.02642020-09-30
USD0.024492020-08-31
USD0.027012020-07-31
USD0.026512020-06-30
USD0.023242020-05-29
USD0.025752020-04-30
USD0.051742020-03-31
USD0.058992020-02-28
USD0.074442020-01-31
20197.52%USD 0.433USD0.03762019-12-31
USD0.041432019-11-29
USD0.042482019-10-31
USD0.031292019-09-30
USD0.035632019-08-30
USD0.037482019-07-31
USD0.0352019-06-28
USD0.0392019-05-31
USD0.0362019-04-30
USD0.0352019-03-29
USD0.032019-02-28
USD0.0322019-01-31
20184.70%USD 0.271USD0.0332018-12-31
USD0.0352018-11-30
USD0.0342018-10-31
USD0.0282018-09-28
USD0.0342018-08-31
USD0.0332018-07-31
USD0.0342018-06-29
USD0.0392018-05-31
USD0.0012018-04-30