PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) ADMINISTRATIVE(PFRAX) USD 9.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.35% | USD 0.033 | USD0.01621 | 2023-02-28 |
| USD0.01674 | 2023-01-31 |
| 2022 | 3.89% | USD 0.368 | USD0.0328 | 2022-12-30 |
| USD0.17181 | 2022-12-07 |
| USD0.0177 | 2022-11-30 |
| USD0.01894 | 2022-10-31 |
| USD0.01731 | 2022-09-30 |
| USD0.01693 | 2022-08-31 |
| USD0.01742 | 2022-07-29 |
| USD0.01388 | 2022-06-30 |
| USD0.01289 | 2022-05-31 |
| USD0.01395 | 2022-04-29 |
| USD0.0123 | 2022-03-31 |
| USD0.01114 | 2022-02-28 |
| USD0.01053 | 2022-01-31 |
| 2021 | 1.47% | USD 0.139 | USD0.01665 | 2021-12-31 |
| USD0.00939 | 2021-11-30 |
| USD0.00992 | 2021-10-29 |
| USD0.00932 | 2021-09-30 |
| USD0.0107 | 2021-08-31 |
| USD0.01181 | 2021-07-30 |
| USD0.01108 | 2021-06-30 |
| USD0.01119 | 2021-05-28 |
| USD0.01429 | 2021-04-30 |
| USD0.01187 | 2021-03-31 |
| USD0.01112 | 2021-02-26 |
| USD0.01154 | 2021-01-29 |
| 2020 | 2.58% | USD 0.244 | USD0.01338 | 2020-12-31 |
| USD0.07186 | 2020-12-28 |
| USD0.01278 | 2020-11-30 |
| USD0.01508 | 2020-10-30 |
| USD0.01474 | 2020-09-30 |
| USD0.01594 | 2020-08-31 |
| USD0.01354 | 2020-07-31 |
| USD0.01083 | 2020-06-30 |
| USD0.01283 | 2020-05-29 |
| USD0.01459 | 2020-04-30 |
| USD0.01769 | 2020-03-31 |
| USD0.01402 | 2020-02-28 |
| USD0.01633 | 2020-01-31 |
| 2019 | 7.12% | USD 0.674 | USD0.01701 | 2019-12-31 |
| USD0.43607 | 2019-12-26 |
| USD0.0281 | 2019-12-11 |
| USD0.0164 | 2019-11-29 |
| USD0.0136 | 2019-10-31 |
| USD0.0142 | 2019-09-30 |
| USD0.0188 | 2019-08-30 |
| USD0.0186 | 2019-07-31 |
| USD0.021 | 2019-06-28 |
| USD0.022 | 2019-05-31 |
| USD0.019 | 2019-04-30 |
| USD0.018 | 2019-03-29 |
| USD0.016 | 2019-02-28 |
| USD0.015 | 2019-01-31 |
| 2018 | 2.92% | USD 0.276 | USD0.017 | 2018-12-31 |
| USD0.0885 | 2018-12-26 |
| USD0.0269 | 2018-12-12 |
| USD0.016 | 2018-11-30 |
| USD0.014 | 2018-10-31 |
| USD0.013 | 2018-09-28 |
| USD0.016 | 2018-08-31 |
| USD0.015 | 2018-07-31 |
| USD0.015 | 2018-06-29 |
| USD0.013 | 2018-05-31 |
| USD0.012 | 2018-04-30 |
| USD0.012 | 2018-03-29 |
| USD0.01 | 2018-02-28 |
| USD0.008 | 2018-01-31 |
| 2017 | 1.37% | USD 0.13 | USD0.008 | 2017-12-29 |
| USD0.033 | 2017-12-27 |
| USD0.009 | 2017-11-30 |
| USD0.01 | 2017-10-31 |
| USD0.009 | 2017-09-29 |
| USD0.01 | 2017-08-31 |
| USD0.008 | 2017-07-31 |
| USD0.009 | 2017-06-30 |
| USD0.007 | 2017-05-31 |
| USD0.007 | 2017-04-28 |
| USD0.008 | 2017-03-31 |
| USD0.005 | 2017-02-28 |
| USD0.007 | 2017-01-31 |
| 2016 | 1.27% | USD 0.12 | USD0.009 | 2016-12-30 |
| USD0.008 | 2016-11-30 |
| USD0.008 | 2016-10-31 |
| USD0.008 | 2016-09-30 |
| USD0.011 | 2016-08-31 |
| USD0.014 | 2016-07-29 |
| USD0.013 | 2016-06-30 |
| USD0.016 | 2016-05-31 |
| USD0.014 | 2016-04-29 |
| USD0.01 | 2016-03-31 |
| USD0.004 | 2016-02-29 |
| USD0.005 | 2016-01-29 |
| 2015 | 8.83% | USD 0.835 | USD0.012 | 2015-12-31 |
| USD0.5193 | 2015-12-29 |
| USD0.1547 | 2015-12-16 |
| USD0.012 | 2015-11-30 |
| USD0.013 | 2015-10-30 |
| USD0.014 | 2015-09-30 |
| USD0.016 | 2015-08-31 |
| USD0.019 | 2015-07-31 |
| USD0.015 | 2015-06-30 |
| USD0.016 | 2015-05-29 |
| USD0.013 | 2015-04-30 |
| USD0.007 | 2015-03-31 |
| USD0.011 | 2015-02-27 |
| USD0.013 | 2015-01-30 |
| 2014 | 8.61% | USD 0.814 | USD0.018 | 2014-12-31 |
| USD0.5444 | 2014-12-29 |
| USD0.0339 | 2014-12-10 |
| USD0.017 | 2014-11-28 |
| USD0.02 | 2014-10-31 |
| USD0.021 | 2014-09-30 |
| USD0.019 | 2014-08-29 |
| USD0.017 | 2014-07-31 |
| USD0.018 | 2014-06-30 |
| USD0.023 | 2014-05-30 |
| USD0.023 | 2014-04-30 |
| USD0.023 | 2014-03-31 |
| USD0.02 | 2014-02-28 |
| USD0.017 | 2014-01-31 |
| 2013 | 3.39% | USD 0.321 | USD0.016 | 2013-12-31 |
| USD0.1065 | 2013-12-11 |
| USD0.016 | 2013-11-29 |
| USD0.022 | 2013-10-31 |
| USD0.019 | 2013-09-30 |
| USD0.018 | 2013-08-30 |
| USD0.018 | 2013-07-31 |
| USD0.019 | 2013-06-28 |
| USD0.017 | 2013-05-31 |
| USD0.02 | 2013-04-30 |
| USD0.015 | 2013-03-28 |
| USD0.017 | 2013-02-28 |
| USD0.017 | 2013-01-31 |
| 2012 | 9.12% | USD 0.863 | USD0.021 | 2012-12-31 |
| USD0.2 | 2012-12-27 |
| USD0.3962 | 2012-12-12 |
| USD0.02 | 2012-11-30 |
| USD0.019 | 2012-10-31 |
| USD0.022 | 2012-09-28 |
| USD0.023 | 2012-08-31 |
| USD0.024 | 2012-07-31 |
| USD0.025 | 2012-06-29 |
| USD0.027 | 2012-05-31 |
| USD0.023 | 2012-04-30 |
| USD0.023 | 2012-03-30 |
| USD0.021 | 2012-02-29 |
| USD0.019 | 2012-01-31 |
| 2011 | 5.29% | USD 0.5 | USD0.019 | 2011-12-30 |
| USD0.14 | 2011-12-28 |
| USD0.0943 | 2011-12-07 |
| USD0.022 | 2011-11-30 |
| USD0.023 | 2011-10-31 |
| USD0.022 | 2011-09-30 |
| USD0.023 | 2011-08-31 |
| USD0.022 | 2011-07-29 |
| USD0.022 | 2011-06-30 |
| USD0.024 | 2011-05-31 |
| USD0.023 | 2011-04-29 |
| USD0.023 | 2011-03-31 |
| USD0.021 | 2011-02-28 |
| USD0.022 | 2011-01-31 |
| 2010 | 4.93% | USD 0.466 | USD0.024 | 2010-12-31 |
| USD0.1793 | 2010-12-08 |
| USD0.022 | 2010-11-30 |
| USD0.022 | 2010-10-29 |
| USD0.018 | 2010-09-30 |
| USD0.019 | 2010-08-31 |
| USD0.021 | 2010-07-30 |
| USD0.017 | 2010-06-30 |
| USD0.017 | 2010-05-28 |
| USD0.06 | 2010-04-05 |
| USD0.022 | 2010-03-31 |
| USD0.019 | 2010-02-26 |
| USD0.026 | 2010-01-29 |
| 2009 | 7.34% | USD 0.694 | USD0.03 | 2009-12-31 |
| USD0.3204 | 2009-12-09 |
| USD0.028 | 2009-11-30 |
| USD0.032 | 2009-10-30 |
| USD0.032 | 2009-09-30 |
| USD0.032 | 2009-08-31 |
| USD0.04 | 2009-07-31 |
| USD0.035 | 2009-06-30 |
| USD0.036 | 2009-05-29 |
| USD0.03 | 2009-04-30 |
| USD0.03 | 2009-03-31 |
| USD0.026 | 2009-02-27 |
| USD0.023 | 2009-01-30 |
| 2008 | 8.31% | USD 0.786 | USD0.023 | 2008-12-31 |
| USD0.4183 | 2008-12-10 |
| USD0.034 | 2008-11-28 |
| USD0.032 | 2008-10-31 |
| USD0.031 | 2008-09-30 |
| USD0.035 | 2008-08-29 |
| USD0.037 | 2008-07-31 |
| USD0.02 | 2008-06-30 |
| USD0.033 | 2008-05-30 |
| USD0.029 | 2008-04-30 |
| USD0.027 | 2008-03-31 |
| USD0.034 | 2008-02-29 |
| USD0.033 | 2008-01-31 |
| 2007 | 3.50% | USD 0.331 | USD0.03 | 2007-12-31 |
| USD0.031 | 2007-11-30 |
| USD0.03 | 2007-10-31 |
| USD0.026 | 2007-09-28 |
| USD0.034 | 2007-08-31 |
| USD0.028 | 2007-07-31 |
| USD0.028 | 2007-06-29 |
| USD0.027 | 2007-05-31 |
| USD0.023 | 2007-04-30 |
| USD0.025 | 2007-03-30 |
| USD0.024 | 2007-02-28 |
| USD0.025 | 2007-01-31 |
| 2006 | 4.41% | USD 0.417 | USD0.03 | 2006-12-29 |
| USD0.1061 | 2006-12-13 |
| USD0.027 | 2006-11-30 |
| USD0.027 | 2006-10-31 |
| USD0.027 | 2006-09-29 |
| USD0.026 | 2006-08-31 |
| USD0.025 | 2006-07-31 |
| USD0.028 | 2006-06-30 |
| USD0.024 | 2006-05-31 |
| USD0.022 | 2006-04-28 |
| USD0.026 | 2006-03-31 |
| USD0.024 | 2006-02-28 |
| USD0.025 | 2006-01-31 |
| 2005 | 2.99% | USD 0.283 | USD0.028 | 2005-12-30 |
| USD0.027 | 2005-11-30 |
| USD0.025 | 2005-10-31 |
| USD0.027 | 2005-09-30 |
| USD0.025 | 2005-08-31 |
| USD0.024 | 2005-07-29 |
| USD0.024 | 2005-06-30 |
| USD0.025 | 2005-05-31 |
| USD0.023 | 2005-04-29 |
| USD0.021 | 2005-03-31 |
| USD0.016 | 2005-02-28 |
| USD0.018 | 2005-01-31 |
| 2004 | 5.61% | USD 0.531 | USD0.023 | 2004-12-31 |
| USD0.2649 | 2004-12-13 |
| USD0.021 | 2004-11-30 |
| USD0.021 | 2004-10-29 |
| USD0.02 | 2004-09-30 |
| USD0.022 | 2004-08-31 |
| USD0.025 | 2004-07-30 |
| USD0.02 | 2004-06-30 |
| USD0.021 | 2004-05-28 |
| USD0.021 | 2004-04-30 |
| USD0.028 | 2004-03-31 |
| USD0.024 | 2004-02-27 |
| USD0.02 | 2004-01-30 |
| 2003 | 5.36% | USD 0.508 | USD0.021 | 2003-12-31 |
| USD0.1795 | 2003-12-10 |
| USD0.023 | 2003-11-28 |
| USD0.027 | 2003-10-31 |
| USD0.022 | 2003-09-30 |
| USD0.027 | 2003-08-29 |
| USD0.024 | 2003-07-31 |
| USD0.024 | 2003-06-30 |
| USD0.032 | 2003-05-30 |
| USD0.032 | 2003-04-30 |
| USD0.03 | 2003-03-31 |
| USD0.03 | 2003-02-28 |
| USD0.036 | 2003-01-31 |
| 2002 | 6.48% | USD 0.613 | USD0.036 | 2002-12-31 |
| USD0.2149 | 2002-12-10 |
| USD0.037 | 2002-11-29 |
| USD0.036 | 2002-10-31 |
| USD0.024 | 2002-09-30 |
| USD0.027 | 2002-08-30 |
| USD0.041 | 2002-07-31 |
| USD0.03 | 2002-06-28 |
| USD0.041 | 2002-05-31 |
| USD0.027 | 2002-04-30 |
| USD0.044 | 2002-03-28 |
| USD0.021 | 2002-02-28 |
| USD0.034 | 2002-01-31 |
| 2001 | 5.28% | USD 0.499 | USD0.037 | 2001-12-31 |
| USD0.0204 | 2001-12-12 |
| USD0.043 | 2001-11-30 |
| USD0.038 | 2001-10-31 |
| USD0.031 | 2001-09-28 |
| USD0.041 | 2001-08-31 |
| USD0.037 | 2001-07-31 |
| USD0.043 | 2001-06-29 |
| USD0.042 | 2001-05-31 |
| USD0.046 | 2001-04-30 |
| USD0.046 | 2001-03-30 |
| USD0.037 | 2001-02-28 |
| USD0.038 | 2001-01-31 |
| 2000 | 7.12% | USD 0.674 | USD0.051 | 2000-12-29 |
| USD0.1829 | 2000-12-13 |
| USD0.048 | 2000-11-30 |
| USD0.044 | 2000-10-31 |
| USD0.06 | 2000-09-29 |
| USD0.048 | 2000-08-31 |
| USD0.043 | 2000-07-31 |
| USD0.044 | 2000-06-30 |
| USD0.058 | 2000-05-31 |
| USD0.044 | 2000-04-28 |
| USD0.051 | 2000-03-31 |