PIMCO Flexible Credit Income Fund(PFALX) USD 6.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.27% | USD 0.157 | USD0.1566 | 2023-03-31 |
| 2022 | 17.49% | USD 1.209 | USD0.17388 | 2022-12-30 |
| USD0.42067 | 2022-12-27 |
| USD0.1669 | 2022-09-30 |
| USD0.16562 | 2022-06-30 |
| USD0.055 | 2022-05-31 |
| USD0.056 | 2022-04-29 |
| USD0.17072 | 2022-03-31 |
| 2021 | 10.99% | USD 0.759 | USD0.18612 | 2021-12-31 |
| USD0.04769 | 2021-12-28 |
| USD0.18308 | 2021-09-30 |
| USD0.17563 | 2021-06-30 |
| USD0.16682 | 2021-03-31 |
| 2020 | 9.96% | USD 0.688 | USD0.17765 | 2020-12-31 |
| USD0.17204 | 2020-09-30 |
| USD0.17017 | 2020-06-30 |
| USD0.1683 | 2020-03-31 |
| 2019 | 4.90% | USD 0.338 | USD0.13175 | 2019-12-31 |
| USD0.2066 | 2019-12-26 |