PIMCO EMERGING MARKETS CORPORATE BOND FUND INSTITUTIONAL(PEMIX) USD 8.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.75% | USD 0.067 | USD0.03459 | 2023-02-28 |
| USD0.03261 | 2023-01-31 |
| 2022 | 3.92% | USD 0.351 | USD0.03539 | 2022-12-30 |
| USD0.03187 | 2022-11-30 |
| USD0.02835 | 2022-10-31 |
| USD0.03052 | 2022-09-30 |
| USD0.0284 | 2022-08-31 |
| USD0.02663 | 2022-07-29 |
| USD0.02663 | 2022-06-30 |
| USD0.02577 | 2022-05-31 |
| USD0.03046 | 2022-04-29 |
| USD0.02893 | 2022-03-31 |
| USD0.03007 | 2022-02-28 |
| USD0.02825 | 2022-01-31 |
| 2021 | 4.06% | USD 0.363 | USD0.0317 | 2021-12-31 |
| USD0.02726 | 2021-11-30 |
| USD0.03175 | 2021-10-29 |
| USD0.03299 | 2021-09-30 |
| USD0.02928 | 2021-08-31 |
| USD0.03226 | 2021-07-30 |
| USD0.03209 | 2021-06-30 |
| USD0.02642 | 2021-05-28 |
| USD0.02934 | 2021-04-30 |
| USD0.03001 | 2021-03-31 |
| USD0.03196 | 2021-02-26 |
| USD0.02827 | 2021-01-29 |
| 2020 | 4.62% | USD 0.414 | USD0.03161 | 2020-12-31 |
| USD0.03472 | 2020-11-30 |
| USD0.03884 | 2020-10-30 |
| USD0.03597 | 2020-09-30 |
| USD0.0301 | 2020-08-31 |
| USD0.03531 | 2020-07-31 |
| USD0.02957 | 2020-06-30 |
| USD0.03485 | 2020-05-29 |
| USD0.03452 | 2020-04-30 |
| USD0.0336 | 2020-03-31 |
| USD0.03522 | 2020-02-28 |
| USD0.03952 | 2020-01-31 |
| 2019 | 5.52% | USD 0.494 | USD0.03833 | 2019-12-31 |
| USD0.04198 | 2019-11-29 |
| USD0.0378 | 2019-10-31 |
| USD0.03792 | 2019-09-30 |
| USD0.04312 | 2019-08-30 |
| USD0.04296 | 2019-07-31 |
| USD0.04 | 2019-06-28 |
| USD0.044 | 2019-05-31 |
| USD0.043 | 2019-04-30 |
| USD0.039 | 2019-03-29 |
| USD0.042 | 2019-02-28 |
| USD0.044 | 2019-01-31 |
| 2018 | 5.66% | USD 0.507 | USD0.042 | 2018-12-31 |
| USD0.047 | 2018-11-30 |
| USD0.041 | 2018-10-31 |
| USD0.037 | 2018-09-28 |
| USD0.047 | 2018-08-31 |
| USD0.043 | 2018-07-31 |
| USD0.04 | 2018-06-29 |
| USD0.042 | 2018-05-31 |
| USD0.04 | 2018-04-30 |
| USD0.045 | 2018-03-29 |
| USD0.044 | 2018-02-28 |
| USD0.039 | 2018-01-31 |
| 2017 | 5.21% | USD 0.466 | USD0.042 | 2017-12-29 |
| USD0.038 | 2017-11-30 |
| USD0.035 | 2017-10-31 |
| USD0.037 | 2017-09-29 |
| USD0.037 | 2017-08-31 |
| USD0.039 | 2017-07-31 |
| USD0.04 | 2017-06-30 |
| USD0.041 | 2017-05-31 |
| USD0.037 | 2017-04-28 |
| USD0.043 | 2017-03-31 |
| USD0.039 | 2017-02-28 |
| USD0.038 | 2017-01-31 |
| 2016 | 5.32% | USD 0.476 | USD0.044 | 2016-12-30 |
| USD0.041 | 2016-11-30 |
| USD0.036 | 2016-10-31 |
| USD0.045 | 2016-09-30 |
| USD0.041 | 2016-08-31 |
| USD0.04 | 2016-07-29 |
| USD0.04 | 2016-06-30 |
| USD0.039 | 2016-05-31 |
| USD0.04 | 2016-04-29 |
| USD0.04 | 2016-03-31 |
| USD0.039 | 2016-02-29 |
| USD0.031 | 2016-01-29 |
| 2015 | 5.68% | USD 0.508 | USD0.047 | 2015-12-31 |
| USD0.044 | 2015-11-30 |
| USD0.045 | 2015-10-30 |
| USD0.041 | 2015-09-30 |
| USD0.042 | 2015-08-31 |
| USD0.045 | 2015-07-31 |
| USD0.043 | 2015-06-30 |
| USD0.036 | 2015-05-29 |
| USD0.036 | 2015-04-30 |
| USD0.038 | 2015-03-31 |
| USD0.045 | 2015-02-27 |
| USD0.046 | 2015-01-30 |
| 2014 | 5.69% | USD 0.509 | USD0.055 | 2014-12-31 |
| USD0.044 | 2014-11-28 |
| USD0.05 | 2014-10-31 |
| USD0.045 | 2014-09-30 |
| USD0.044 | 2014-08-29 |
| USD0.04 | 2014-07-31 |
| USD0.041 | 2014-06-30 |
| USD0.038 | 2014-05-30 |
| USD0.039 | 2014-04-30 |
| USD0.037 | 2014-03-31 |
| USD0.039 | 2014-02-28 |
| USD0.037 | 2014-01-31 |
| 2013 | 6.99% | USD 0.626 | USD0.037 | 2013-12-31 |
| USD0.19568 | 2013-12-11 |
| USD0.037 | 2013-11-29 |
| USD0.036 | 2013-10-31 |
| USD0.035 | 2013-09-30 |
| USD0.033 | 2013-08-30 |
| USD0.033 | 2013-07-31 |
| USD0.032 | 2013-06-28 |
| USD0.036 | 2013-05-31 |
| USD0.036 | 2013-04-30 |
| USD0.037 | 2013-03-28 |
| USD0.039 | 2013-02-28 |
| USD0.039 | 2013-01-31 |
| 2012 | 5.95% | USD 0.533 | USD0.038 | 2012-12-31 |
| USD0.06558 | 2012-12-12 |
| USD0.037 | 2012-11-30 |
| USD0.035 | 2012-10-31 |
| USD0.038 | 2012-09-28 |
| USD0.037 | 2012-08-31 |
| USD0.038 | 2012-07-31 |
| USD0.04 | 2012-06-29 |
| USD0.044 | 2012-05-31 |
| USD0.046 | 2012-04-30 |
| USD0.039 | 2012-03-30 |
| USD0.039 | 2012-02-29 |
| USD0.036 | 2012-01-31 |
| 2011 | 6.23% | USD 0.558 | USD0.036 | 2011-12-30 |
| USD0.02877 | 2011-12-07 |
| USD0.035 | 2011-11-30 |
| USD0.042 | 2011-10-31 |
| USD0.043 | 2011-09-30 |
| USD0.044 | 2011-08-31 |
| USD0.042 | 2011-07-29 |
| USD0.047 | 2011-06-30 |
| USD0.051 | 2011-05-31 |
| USD0.049 | 2011-04-29 |
| USD0.048 | 2011-03-31 |
| USD0.045 | 2011-02-28 |
| USD0.047 | 2011-01-31 |
| 2010 | 8.60% | USD 0.77 | USD0.048 | 2010-12-31 |
| USD0.25172 | 2010-12-08 |
| USD0.047 | 2010-11-30 |
| USD0.043 | 2010-10-29 |
| USD0.04 | 2010-09-30 |
| USD0.04 | 2010-08-31 |
| USD0.043 | 2010-07-30 |
| USD0.045 | 2010-06-30 |
| USD0.05 | 2010-05-28 |
| USD0.057 | 2010-03-31 |
| USD0.051 | 2010-02-26 |
| USD0.054 | 2010-01-29 |
| 2009 | 1.91% | USD 0.171 | USD0.06 | 2009-12-31 |
| USD0.05313 | 2009-12-09 |
| USD0.058 | 2009-10-30 |