PIMCO DYNAMIC BOND FUND I-3(PFNUX) USD 9.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.41% | USD 0.04 | USD0.02001 | 2023-02-28 |
| USD0.01957 | 2023-01-31 |
| 2022 | 4.13% | USD 0.395 | USD0.02046 | 2022-12-30 |
| USD0.18464 | 2022-12-27 |
| USD0.01969 | 2022-11-30 |
| USD0.02427 | 2022-10-31 |
| USD0.02182 | 2022-09-30 |
| USD0.0185 | 2022-08-31 |
| USD0.01966 | 2022-07-29 |
| USD0.0179 | 2022-06-30 |
| USD0.0158 | 2022-05-31 |
| USD0.01507 | 2022-04-29 |
| USD0.0116 | 2022-03-31 |
| USD0.01351 | 2022-02-28 |
| USD0.01242 | 2022-01-31 |
| 2021 | 2.07% | USD 0.198 | USD0.01443 | 2021-12-31 |
| USD0.01319 | 2021-11-30 |
| USD0.01346 | 2021-10-29 |
| USD0.01355 | 2021-09-30 |
| USD0.01361 | 2021-08-31 |
| USD0.01581 | 2021-07-30 |
| USD0.01851 | 2021-06-30 |
| USD0.01915 | 2021-05-28 |
| USD0.02216 | 2021-04-30 |
| USD0.02133 | 2021-03-31 |
| USD0.01781 | 2021-02-26 |
| USD0.01541 | 2021-01-29 |
| 2020 | 3.72% | USD 0.356 | USD0.0202 | 2020-12-31 |
| USD0.09468 | 2020-12-28 |
| USD0.02075 | 2020-11-30 |
| USD0.02412 | 2020-10-30 |
| USD0.02658 | 2020-09-30 |
| USD0.02098 | 2020-08-31 |
| USD0.01827 | 2020-07-31 |
| USD0.01305 | 2020-06-30 |
| USD0.01813 | 2020-05-29 |
| USD0.02509 | 2020-04-30 |
| USD0.02659 | 2020-03-31 |
| USD0.022 | 2020-02-28 |
| USD0.02603 | 2020-01-31 |
| 2019 | 5.50% | USD 0.527 | USD0.0288 | 2019-12-31 |
| USD0.17675 | 2019-12-26 |
| USD0.0287 | 2019-11-29 |
| USD0.026 | 2019-10-31 |
| USD0.0264 | 2019-09-30 |
| USD0.0286 | 2019-08-30 |
| USD0.0315 | 2019-07-31 |
| USD0.031 | 2019-06-28 |
| USD0.034 | 2019-05-31 |
| USD0.033 | 2019-04-30 |
| USD0.033 | 2019-03-29 |
| USD0.026 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 2.68% | USD 0.257 | USD0.035 | 2018-12-31 |
| USD0.034 | 2018-11-30 |
| USD0.03 | 2018-10-31 |
| USD0.026 | 2018-09-28 |
| USD0.034 | 2018-08-31 |
| USD0.032 | 2018-07-31 |
| USD0.034 | 2018-06-29 |
| USD0.031 | 2018-05-31 |
| USD0.001 | 2018-04-30 |