PIMCO Preferred and Capital Securities Fund-3(PFNNX) USD 8.36
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.35% | USD 0.113 | USD0.1128 | 2023-03-09 |
| 2022 | 8.87% | USD 0.742 | USD0.34245 | 2022-12-27 |
| USD0.086 | 2022-12-07 |
| USD0.11547 | 2022-09-08 |
| USD0.10878 | 2022-06-09 |
| USD0.08906 | 2022-03-10 |
| 2021 | 7.38% | USD 0.617 | USD0.14675 | 2021-12-28 |
| USD0.20822 | 2021-12-08 |
| USD0.07747 | 2021-09-09 |
| USD0.08444 | 2021-06-10 |
| USD0.10044 | 2021-03-11 |
| 2020 | 3.92% | USD 0.328 | USD0.22951 | 2020-12-28 |
| USD0.06889 | 2020-06-11 |
| USD0.02956 | 2020-03-12 |
| 2019 | 7.68% | USD 0.642 | USD0.15589 | 2019-12-26 |
| USD0.03131 | 2019-12-11 |
| USD0.15566 | 2019-09-12 |
| USD0.14982 | 2019-06-13 |
| USD0.14937 | 2019-03-14 |
| 2018 | 5.50% | USD 0.46 | USD0.14444 | 2018-12-26 |
| USD0.00739 | 2018-12-12 |
| USD0.15109 | 2018-09-13 |
| USD0.15678 | 2018-06-14 |