PIMCO LOW DURATION INCOME FUND I-3(PFNIX) USD 7.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.81% | USD 0.063 | USD0.03151 | 2023-02-28 |
| USD0.03153 | 2023-01-31 |
| 2022 | 6.14% | USD 0.477 | USD0.03151 | 2022-12-30 |
| USD0.20717 | 2022-12-27 |
| USD0.02402 | 2022-11-30 |
| USD0.02402 | 2022-10-31 |
| USD0.02399 | 2022-09-30 |
| USD0.02399 | 2022-08-31 |
| USD0.02401 | 2022-07-29 |
| USD0.02398 | 2022-06-30 |
| USD0.01898 | 2022-05-31 |
| USD0.01896 | 2022-04-29 |
| USD0.01895 | 2022-03-31 |
| USD0.01893 | 2022-02-28 |
| USD0.01892 | 2022-01-31 |
| 2021 | 3.22% | USD 0.251 | USD0.01893 | 2021-12-31 |
| USD0.0237 | 2021-12-28 |
| USD0.01892 | 2021-11-30 |
| USD0.01891 | 2021-10-29 |
| USD0.01891 | 2021-09-30 |
| USD0.01891 | 2021-08-31 |
| USD0.01891 | 2021-07-30 |
| USD0.01891 | 2021-06-30 |
| USD0.01891 | 2021-05-28 |
| USD0.01892 | 2021-04-30 |
| USD0.01892 | 2021-03-31 |
| USD0.01891 | 2021-02-26 |
| USD0.01892 | 2021-01-29 |
| 2020 | 3.60% | USD 0.28 | USD0.02205 | 2020-12-31 |
| USD0.02344 | 2020-11-30 |
| USD0.02345 | 2020-10-30 |
| USD0.02344 | 2020-09-30 |
| USD0.02345 | 2020-08-31 |
| USD0.02346 | 2020-07-31 |
| USD0.02347 | 2020-06-30 |
| USD0.02349 | 2020-05-29 |
| USD0.02351 | 2020-04-30 |
| USD0.02343 | 2020-03-31 |
| USD0.02343 | 2020-02-28 |
| USD0.02343 | 2020-01-31 |
| 2019 | 5.05% | USD 0.393 | USD0.02343 | 2019-12-31 |
| USD0.07478 | 2019-12-26 |
| USD0.0232 | 2019-11-29 |
| USD0.0232 | 2019-10-31 |
| USD0.0232 | 2019-09-30 |
| USD0.0308 | 2019-08-30 |
| USD0.0289 | 2019-07-31 |
| USD0.028 | 2019-06-28 |
| USD0.03 | 2019-05-31 |
| USD0.028 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.026 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 2.30% | USD 0.179 | USD0.021 | 2018-12-31 |
| USD0.025 | 2018-11-30 |
| USD0.023 | 2018-10-31 |
| USD0.021 | 2018-09-28 |
| USD0.025 | 2018-08-31 |
| USD0.021 | 2018-07-31 |
| USD0.021 | 2018-06-29 |
| USD0.022 | 2018-05-31 |