PIMCO Flexible Credit Income Fund(PFFLX) USD 6.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 3.59% | USD 0.248 | USD0.1521 | 2023-03-31 |
| USD0.047 | 2023-02-28 |
| USD0.049 | 2023-01-31 |
| 2022 | 18.72% | USD 1.294 | USD0.16928 | 2022-12-30 |
| USD0.42067 | 2022-12-27 |
| USD0.055 | 2022-11-30 |
| USD0.053 | 2022-10-31 |
| USD0.1622 | 2022-09-30 |
| USD0.16016 | 2022-06-30 |
| USD0.053 | 2022-05-31 |
| USD0.055 | 2022-04-29 |
| USD0.16544 | 2022-03-31 |
| 2021 | 10.65% | USD 0.736 | USD0.18048 | 2021-12-31 |
| USD0.04769 | 2021-12-28 |
| USD0.17664 | 2021-09-30 |
| USD0.17017 | 2021-06-30 |
| USD0.16111 | 2021-03-31 |
| 2020 | 10.33% | USD 0.714 | USD0.1843 | 2020-12-31 |
| USD0.17848 | 2020-09-30 |
| USD0.17654 | 2020-06-30 |
| USD0.1746 | 2020-03-31 |
| 2019 | 12.82% | USD 0.886 | USD0.18236 | 2019-12-31 |
| USD0.2066 | 2019-12-26 |
| USD0.184 | 2019-09-30 |
| USD0.158 | 2019-06-28 |
| USD0.155 | 2019-03-29 |