PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND INSTITUTIONAL CLASS(PFSIX) USD 6.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.78% | USD 0.047 | USD0.0262 | 2023-02-28 |
| USD0.02088 | 2023-01-31 |
| 2022 | 4.68% | USD 0.282 | USD0.05631 | 2022-12-30 |
| USD0.00065 | 2022-12-29 |
| USD0.02289 | 2022-11-30 |
| USD0.02178 | 2022-10-31 |
| USD0.02319 | 2022-09-30 |
| USD0.02058 | 2022-08-31 |
| USD0.01924 | 2022-07-29 |
| USD0.01887 | 2022-06-30 |
| USD0.01801 | 2022-05-31 |
| USD0.01888 | 2022-04-29 |
| USD0.0199 | 2022-03-31 |
| USD0.02129 | 2022-02-28 |
| USD0.02044 | 2022-01-31 |
| 2021 | 5.06% | USD 0.305 | USD0.02903 | 2021-12-31 |
| USD0.02527 | 2021-11-30 |
| USD0.02631 | 2021-10-29 |
| USD0.02373 | 2021-09-30 |
| USD0.02398 | 2021-08-31 |
| USD0.02469 | 2021-07-30 |
| USD0.02405 | 2021-06-30 |
| USD0.0221 | 2021-05-28 |
| USD0.02555 | 2021-04-30 |
| USD0.02684 | 2021-03-31 |
| USD0.02626 | 2021-02-26 |
| USD0.02698 | 2021-01-29 |
| 2020 | 5.32% | USD 0.32 | USD0.02993 | 2020-12-31 |
| USD0.02496 | 2020-11-30 |
| USD0.02857 | 2020-10-30 |
| USD0.02692 | 2020-09-30 |
| USD0.02338 | 2020-08-31 |
| USD0.02522 | 2020-07-31 |
| USD0.02355 | 2020-06-30 |
| USD0.02401 | 2020-05-29 |
| USD0.02492 | 2020-04-30 |
| USD0.02629 | 2020-03-31 |
| USD0.02882 | 2020-02-28 |
| USD0.0337 | 2020-01-31 |
| 2019 | 6.63% | USD 0.399 | USD0.03174 | 2019-12-31 |
| USD0.03906 | 2019-11-29 |
| USD0.03569 | 2019-10-31 |
| USD0.03036 | 2019-09-30 |
| USD0.03523 | 2019-08-30 |
| USD0.03218 | 2019-07-31 |
| USD0.033 | 2019-06-28 |
| USD0.036 | 2019-05-31 |
| USD0.032 | 2019-04-30 |
| USD0.034 | 2019-03-29 |
| USD0.03 | 2019-02-28 |
| USD0.03 | 2019-01-31 |
| 2018 | 6.59% | USD 0.397 | USD0.032 | 2018-12-31 |
| USD0.034 | 2018-11-30 |
| USD0.033 | 2018-10-31 |
| USD0.026 | 2018-09-28 |
| USD0.034 | 2018-08-31 |
| USD0.03 | 2018-07-31 |
| USD0.032 | 2018-06-29 |
| USD0.034 | 2018-05-31 |
| USD0.034 | 2018-04-30 |
| USD0.039 | 2018-03-29 |
| USD0.036 | 2018-02-28 |
| USD0.033 | 2018-01-31 |
| 2017 | 6.78% | USD 0.408 | USD0.04 | 2017-12-29 |
| USD0.031 | 2017-11-30 |
| USD0.033 | 2017-10-31 |
| USD0.04 | 2017-09-29 |
| USD0.03 | 2017-08-31 |
| USD0.026 | 2017-07-31 |
| USD0.045 | 2017-06-30 |
| USD0.034 | 2017-05-31 |
| USD0.034 | 2017-04-28 |
| USD0.033 | 2017-03-31 |
| USD0.032 | 2017-02-28 |
| USD0.03 | 2017-01-31 |
| 2016 | 6.35% | USD 0.382 | USD0.037 | 2016-12-30 |
| USD0.032 | 2016-11-30 |
| USD0.029 | 2016-10-31 |
| USD0.038 | 2016-09-30 |
| USD0.034 | 2016-08-31 |
| USD0.032 | 2016-07-29 |
| USD0.032 | 2016-06-30 |
| USD0.033 | 2016-05-31 |
| USD0.032 | 2016-04-29 |
| USD0.031 | 2016-03-31 |
| USD0.028 | 2016-02-29 |
| USD0.024 | 2016-01-29 |
| 2015 | 6.25% | USD 0.376 | USD0.041 | 2015-12-31 |
| USD0.029 | 2015-11-30 |
| USD0.028 | 2015-10-30 |
| USD0.03 | 2015-09-30 |
| USD0.029 | 2015-08-31 |
| USD0.033 | 2015-07-31 |
| USD0.032 | 2015-06-30 |
| USD0.032 | 2015-05-29 |
| USD0.03 | 2015-04-30 |
| USD0.031 | 2015-03-31 |
| USD0.029 | 2015-02-27 |
| USD0.032 | 2015-01-30 |
| 2014 | 7.61% | USD 0.458 | USD0.052 | 2014-12-31 |
| USD0.0209 | 2014-12-10 |
| USD0.032 | 2014-11-28 |
| USD0.038 | 2014-10-31 |
| USD0.036 | 2014-09-30 |
| USD0.037 | 2014-08-29 |
| USD0.036 | 2014-07-31 |
| USD0.037 | 2014-06-30 |
| USD0.036 | 2014-05-30 |
| USD0.035 | 2014-04-30 |
| USD0.034 | 2014-03-31 |
| USD0.031 | 2014-02-28 |
| USD0.033 | 2014-01-31 |
| 2013 | 5.98% | USD 0.36 | USD0.07 | 2013-12-31 |
| USD0.00124 | 2013-12-11 |
| USD0.033 | 2013-11-29 |
| USD0.032 | 2013-10-31 |
| USD0.033 | 2013-09-30 |
| USD0.034 | 2013-08-30 |
| USD0.03 | 2013-07-31 |
| USD0.028 | 2013-06-28 |
| USD0.034 | 2013-05-31 |
| USD0.028 | 2013-04-30 |
| USD0.037 | 2013-03-28 |