PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) CLASS P(PFBPX) USD 9.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.37% | USD 0.035 | USD0.0173 | 2023-02-28 |
| USD0.0179 | 2023-01-31 |
| 2022 | 4.04% | USD 0.383 | USD0.03409 | 2022-12-30 |
| USD0.17181 | 2022-12-07 |
| USD0.01889 | 2022-11-30 |
| USD0.0201 | 2022-10-31 |
| USD0.01857 | 2022-09-30 |
| USD0.01819 | 2022-08-31 |
| USD0.01867 | 2022-07-29 |
| USD0.01509 | 2022-06-30 |
| USD0.01413 | 2022-05-31 |
| USD0.01524 | 2022-04-29 |
| USD0.01367 | 2022-03-31 |
| USD0.01235 | 2022-02-28 |
| USD0.01181 | 2022-01-31 |
| 2021 | 1.64% | USD 0.155 | USD0.01811 | 2021-12-31 |
| USD0.01072 | 2021-11-30 |
| USD0.0113 | 2021-10-29 |
| USD0.01066 | 2021-09-30 |
| USD0.01204 | 2021-08-31 |
| USD0.01327 | 2021-07-30 |
| USD0.01242 | 2021-06-30 |
| USD0.01248 | 2021-05-28 |
| USD0.01573 | 2021-04-30 |
| USD0.01326 | 2021-03-31 |
| USD0.01239 | 2021-02-26 |
| USD0.01282 | 2021-01-29 |
| 2020 | 2.75% | USD 0.26 | USD0.01485 | 2020-12-31 |
| USD0.07186 | 2020-12-28 |
| USD0.0141 | 2020-11-30 |
| USD0.01653 | 2020-10-30 |
| USD0.0161 | 2020-09-30 |
| USD0.01722 | 2020-08-31 |
| USD0.01501 | 2020-07-31 |
| USD0.01216 | 2020-06-30 |
| USD0.01419 | 2020-05-29 |
| USD0.01589 | 2020-04-30 |
| USD0.01901 | 2020-03-31 |
| USD0.01527 | 2020-02-28 |
| USD0.01768 | 2020-01-31 |
| 2019 | 7.29% | USD 0.69 | USD0.01841 | 2019-12-31 |
| USD0.43607 | 2019-12-26 |
| USD0.0281 | 2019-12-11 |
| USD0.0178 | 2019-11-29 |
| USD0.015 | 2019-10-31 |
| USD0.0154 | 2019-09-30 |
| USD0.0202 | 2019-08-30 |
| USD0.0199 | 2019-07-31 |
| USD0.022 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.02 | 2019-04-30 |
| USD0.02 | 2019-03-29 |
| USD0.017 | 2019-02-28 |
| USD0.017 | 2019-01-31 |
| 2018 | 3.10% | USD 0.293 | USD0.018 | 2018-12-31 |
| USD0.0885 | 2018-12-26 |
| USD0.0269 | 2018-12-12 |
| USD0.018 | 2018-11-30 |
| USD0.016 | 2018-10-31 |
| USD0.014 | 2018-09-28 |
| USD0.018 | 2018-08-31 |
| USD0.016 | 2018-07-31 |
| USD0.016 | 2018-06-29 |
| USD0.014 | 2018-05-31 |
| USD0.014 | 2018-04-30 |
| USD0.014 | 2018-03-29 |
| USD0.011 | 2018-02-28 |
| USD0.009 | 2018-01-31 |
| 2017 | 1.55% | USD 0.147 | USD0.009 | 2017-12-29 |
| USD0.033 | 2017-12-27 |
| USD0.01 | 2017-11-30 |
| USD0.011 | 2017-10-31 |
| USD0.01 | 2017-09-29 |
| USD0.011 | 2017-08-31 |
| USD0.01 | 2017-07-31 |
| USD0.011 | 2017-06-30 |
| USD0.009 | 2017-05-31 |
| USD0.009 | 2017-04-28 |
| USD0.009 | 2017-03-31 |
| USD0.006 | 2017-02-28 |
| USD0.009 | 2017-01-31 |
| 2016 | 1.44% | USD 0.136 | USD0.01 | 2016-12-30 |
| USD0.009 | 2016-11-30 |
| USD0.009 | 2016-10-31 |
| USD0.01 | 2016-09-30 |
| USD0.013 | 2016-08-31 |
| USD0.015 | 2016-07-29 |
| USD0.015 | 2016-06-30 |
| USD0.018 | 2016-05-31 |
| USD0.015 | 2016-04-29 |
| USD0.011 | 2016-03-31 |
| USD0.005 | 2016-02-29 |
| USD0.006 | 2016-01-29 |
| 2015 | 9.00% | USD 0.851 | USD0.013 | 2015-12-31 |
| USD0.5193 | 2015-12-29 |
| USD0.1547 | 2015-12-16 |
| USD0.014 | 2015-11-30 |
| USD0.014 | 2015-10-30 |
| USD0.015 | 2015-09-30 |
| USD0.017 | 2015-08-31 |
| USD0.021 | 2015-07-31 |
| USD0.016 | 2015-06-30 |
| USD0.018 | 2015-05-29 |
| USD0.015 | 2015-04-30 |
| USD0.008 | 2015-03-31 |
| USD0.012 | 2015-02-27 |
| USD0.014 | 2015-01-30 |
| 2014 | 8.80% | USD 0.832 | USD0.019 | 2014-12-31 |
| USD0.5444 | 2014-12-29 |
| USD0.0339 | 2014-12-10 |
| USD0.018 | 2014-11-28 |
| USD0.021 | 2014-10-31 |
| USD0.023 | 2014-09-30 |
| USD0.021 | 2014-08-29 |
| USD0.019 | 2014-07-31 |
| USD0.02 | 2014-06-30 |
| USD0.025 | 2014-05-30 |
| USD0.024 | 2014-04-30 |
| USD0.025 | 2014-03-31 |
| USD0.021 | 2014-02-28 |
| USD0.018 | 2014-01-31 |
| 2013 | 3.57% | USD 0.338 | USD0.018 | 2013-12-31 |
| USD0.1065 | 2013-12-11 |
| USD0.017 | 2013-11-29 |
| USD0.024 | 2013-10-31 |
| USD0.02 | 2013-09-30 |
| USD0.019 | 2013-08-30 |
| USD0.019 | 2013-07-31 |
| USD0.021 | 2013-06-28 |
| USD0.019 | 2013-05-31 |
| USD0.021 | 2013-04-30 |
| USD0.017 | 2013-03-28 |
| USD0.018 | 2013-02-28 |
| USD0.018 | 2013-01-31 |
| 2012 | 9.27% | USD 0.877 | USD0.022 | 2012-12-31 |
| USD0.2 | 2012-12-27 |
| USD0.3962 | 2012-12-12 |
| USD0.021 | 2012-11-30 |
| USD0.02 | 2012-10-31 |
| USD0.024 | 2012-09-28 |
| USD0.025 | 2012-08-31 |
| USD0.025 | 2012-07-31 |
| USD0.026 | 2012-06-29 |
| USD0.028 | 2012-05-31 |
| USD0.024 | 2012-04-30 |
| USD0.024 | 2012-03-30 |
| USD0.022 | 2012-02-29 |
| USD0.02 | 2012-01-31 |
| 2011 | 5.44% | USD 0.514 | USD0.02 | 2011-12-30 |
| USD0.14 | 2011-12-28 |
| USD0.0943 | 2011-12-07 |
| USD0.023 | 2011-11-30 |
| USD0.024 | 2011-10-31 |
| USD0.023 | 2011-09-30 |
| USD0.024 | 2011-08-31 |
| USD0.023 | 2011-07-29 |
| USD0.024 | 2011-06-30 |
| USD0.026 | 2011-05-31 |
| USD0.024 | 2011-04-29 |
| USD0.024 | 2011-03-31 |
| USD0.022 | 2011-02-28 |
| USD0.023 | 2011-01-31 |
| 2010 | 4.44% | USD 0.42 | USD0.025 | 2010-12-31 |
| USD0.1793 | 2010-12-08 |
| USD0.023 | 2010-11-30 |
| USD0.023 | 2010-10-29 |
| USD0.019 | 2010-09-30 |
| USD0.021 | 2010-08-31 |
| USD0.022 | 2010-07-30 |
| USD0.019 | 2010-06-30 |
| USD0.018 | 2010-05-28 |
| USD0.023 | 2010-03-31 |
| USD0.021 | 2010-02-26 |
| USD0.027 | 2010-01-29 |
| 2009 | 7.50% | USD 0.709 | USD0.031 | 2009-12-31 |
| USD0.3204 | 2009-12-09 |
| USD0.029 | 2009-11-30 |
| USD0.034 | 2009-10-30 |
| USD0.034 | 2009-09-30 |
| USD0.033 | 2009-08-31 |
| USD0.041 | 2009-07-31 |
| USD0.036 | 2009-06-30 |
| USD0.037 | 2009-05-29 |
| USD0.031 | 2009-04-30 |
| USD0.031 | 2009-03-31 |
| USD0.028 | 2009-02-27 |
| USD0.024 | 2009-01-30 |
| 2008 | 7.13% | USD 0.674 | USD0.026 | 2008-12-31 |
| USD0.4183 | 2008-12-10 |
| USD0.036 | 2008-11-28 |
| USD0.033 | 2008-10-31 |
| USD0.032 | 2008-09-30 |
| USD0.035 | 2008-08-29 |
| USD0.039 | 2008-07-31 |
| USD0.021 | 2008-06-30 |
| USD0.034 | 2008-05-30 |