PIMCO FLOATING INCOME FUND CLASS P(PFTPX) USD 7.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.82% | USD 0.064 | USD0.03184 | 2023-02-28 |
| USD0.03185 | 2023-01-31 |
| 2022 | 6.19% | USD 0.482 | USD0.03184 | 2022-12-30 |
| USD0.20717 | 2022-12-27 |
| USD0.02435 | 2022-11-30 |
| USD0.02435 | 2022-10-31 |
| USD0.02433 | 2022-09-30 |
| USD0.02433 | 2022-08-31 |
| USD0.02434 | 2022-07-29 |
| USD0.02432 | 2022-06-30 |
| USD0.01932 | 2022-05-31 |
| USD0.01931 | 2022-04-29 |
| USD0.0193 | 2022-03-31 |
| USD0.01929 | 2022-02-28 |
| USD0.01928 | 2022-01-31 |
| 2021 | 3.28% | USD 0.255 | USD0.01928 | 2021-12-31 |
| USD0.0237 | 2021-12-28 |
| USD0.01928 | 2021-11-30 |
| USD0.01928 | 2021-10-29 |
| USD0.01928 | 2021-09-30 |
| USD0.01928 | 2021-08-31 |
| USD0.01927 | 2021-07-30 |
| USD0.01928 | 2021-06-30 |
| USD0.01927 | 2021-05-28 |
| USD0.01928 | 2021-04-30 |
| USD0.01928 | 2021-03-31 |
| USD0.01928 | 2021-02-26 |
| USD0.01928 | 2021-01-29 |
| 2020 | 3.65% | USD 0.284 | USD0.02238 | 2020-12-31 |
| USD0.0238 | 2020-11-30 |
| USD0.0238 | 2020-10-30 |
| USD0.02379 | 2020-09-30 |
| USD0.0238 | 2020-08-31 |
| USD0.02381 | 2020-07-31 |
| USD0.02381 | 2020-06-30 |
| USD0.02383 | 2020-05-29 |
| USD0.02384 | 2020-04-30 |
| USD0.02379 | 2020-03-31 |
| USD0.02378 | 2020-02-28 |
| USD0.02379 | 2020-01-31 |
| 2019 | 5.09% | USD 0.396 | USD0.02379 | 2019-12-31 |
| USD0.07478 | 2019-12-26 |
| USD0.0236 | 2019-11-29 |
| USD0.0236 | 2019-10-31 |
| USD0.0236 | 2019-09-30 |
| USD0.0312 | 2019-08-30 |
| USD0.0293 | 2019-07-31 |
| USD0.028 | 2019-06-28 |
| USD0.031 | 2019-05-31 |
| USD0.028 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.026 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 3.37% | USD 0.262 | USD0.022 | 2018-12-31 |
| USD0.026 | 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 |
| USD0.021 | 2018-04-30 |
| USD0.02 | 2018-03-29 |
| USD0.021 | 2018-02-28 |
| USD0.019 | 2018-01-31 |
| 2017 | 3.35% | USD 0.261 | USD0.022 | 2017-12-29 |
| USD0.022 | 2017-11-30 |
| USD0.023 | 2017-10-31 |
| USD0.023 | 2017-09-29 |
| USD0.022 | 2017-08-31 |
| USD0.02 | 2017-07-31 |
| USD0.021 | 2017-06-30 |
| USD0.02 | 2017-05-31 |
| USD0.018 | 2017-04-28 |
| USD0.022 | 2017-03-31 |
| USD0.022 | 2017-02-28 |
| USD0.026 | 2017-01-31 |
| 2016 | 3.91% | USD 0.304 | USD0.027 | 2016-12-30 |
| USD0.023 | 2016-11-30 |
| USD0.023 | 2016-10-31 |
| USD0.026 | 2016-09-30 |
| USD0.023 | 2016-08-31 |
| USD0.025 | 2016-07-29 |
| USD0.025 | 2016-06-30 |
| USD0.025 | 2016-05-31 |
| USD0.027 | 2016-04-29 |
| USD0.028 | 2016-03-31 |
| USD0.027 | 2016-02-29 |
| USD0.025 | 2016-01-29 |
| 2015 | 5.28% | USD 0.411 | USD0.037 | 2015-12-31 |
| USD0.035 | 2015-11-30 |
| USD0.037 | 2015-10-30 |
| USD0.035 | 2015-09-30 |
| USD0.032 | 2015-08-31 |
| USD0.038 | 2015-07-31 |
| USD0.032 | 2015-06-30 |
| USD0.033 | 2015-05-29 |
| USD0.032 | 2015-04-30 |
| USD0.033 | 2015-03-31 |
| USD0.034 | 2015-02-27 |
| USD0.033 | 2015-01-30 |
| 2014 | 5.33% | USD 0.415 | USD0.047 | 2014-12-31 |
| USD0.035 | 2014-11-28 |
| USD0.037 | 2014-10-31 |
| USD0.035 | 2014-09-30 |
| USD0.032 | 2014-08-29 |
| USD0.033 | 2014-07-31 |
| USD0.033 | 2014-06-30 |
| USD0.032 | 2014-05-30 |
| USD0.034 | 2014-04-30 |
| USD0.031 | 2014-03-31 |
| USD0.034 | 2014-02-28 |
| USD0.032 | 2014-01-31 |
| 2013 | 4.97% | USD 0.387 | USD0.032 | 2013-12-31 |
| USD0.033 | 2013-11-29 |
| USD0.038 | 2013-10-31 |
| USD0.034 | 2013-09-30 |
| USD0.028 | 2013-08-30 |
| USD0.024 | 2013-07-31 |
| USD0.027 | 2013-06-28 |
| USD0.031 | 2013-05-31 |
| USD0.036 | 2013-04-30 |
| USD0.036 | 2013-03-28 |
| USD0.036 | 2013-02-28 |
| USD0.032 | 2013-01-31 |
| 2012 | 5.14% | USD 0.4 | USD0.032 | 2012-12-31 |
| USD0.026 | 2012-12-27 |
| USD0.031 | 2012-11-30 |
| USD0.03 | 2012-10-31 |
| USD0.029 | 2012-09-28 |
| USD0.027 | 2012-08-31 |
| USD0.028 | 2012-07-31 |
| USD0.031 | 2012-06-29 |
| USD0.034 | 2012-05-31 |
| USD0.036 | 2012-04-30 |
| USD0.037 | 2012-03-30 |
| USD0.032 | 2012-02-29 |
| USD0.027 | 2012-01-31 |
| 2011 | 4.78% | USD 0.372 | USD0.027 | 2011-12-30 |
| USD0.03 | 2011-11-30 |
| USD0.029 | 2011-10-31 |
| USD0.029 | 2011-09-30 |
| USD0.029 | 2011-08-31 |
| USD0.027 | 2011-07-29 |
| USD0.033 | 2011-06-30 |
| USD0.038 | 2011-05-31 |
| USD0.039 | 2011-04-29 |
| USD0.037 | 2011-03-31 |
| USD0.025 | 2011-02-28 |
| USD0.029 | 2011-01-31 |
| 2010 | 3.98% | USD 0.31 | USD0.03 | 2010-12-31 |
| USD0.033 | 2010-11-30 |
| USD0.032 | 2010-10-29 |
| USD0.027 | 2010-09-30 |
| USD0.028 | 2010-08-31 |
| USD0.022 | 2010-07-30 |
| USD0.028 | 2010-06-30 |
| USD0.03 | 2010-05-28 |
| USD0.029 | 2010-03-31 |
| USD0.024 | 2010-02-26 |
| USD0.027 | 2010-01-29 |
| 2009 | 6.56% | USD 0.51 | USD0.05 | 2009-12-31 |
| USD0.057 | 2009-11-30 |
| USD0.063 | 2009-10-30 |
| USD0.052 | 2009-09-30 |
| USD0.044 | 2009-08-31 |
| USD0.045 | 2009-07-31 |
| USD0.034 | 2009-06-30 |
| USD0.035 | 2009-05-29 |
| USD0.034 | 2009-04-30 |
| USD0.045 | 2009-03-31 |
| USD0.028 | 2009-02-27 |
| USD0.023 | 2009-01-30 |
| 2008 | 4.02% | USD 0.313 | USD0.037 | 2008-12-31 |
| USD0.032 | 2008-11-28 |
| USD0.044 | 2008-10-31 |
| USD0.036 | 2008-09-30 |
| USD0.043 | 2008-08-29 |
| USD0.038 | 2008-07-31 |
| USD0.041 | 2008-06-30 |
| USD0.042 | 2008-05-30 |