PIMCO INTERNATIONAL BOND FUND (UNHEDGED) I-3(PFUNX) USD 7.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.38% | USD 0.029 | USD0.01476 | 2023-02-28 |
| USD0.01415 | 2023-01-31 |
| 2022 | 3.21% | USD 0.246 | USD0.01801 | 2022-12-30 |
| USD0.08694 | 2022-12-07 |
| USD0.01415 | 2022-11-30 |
| USD0.0132 | 2022-10-31 |
| USD0.01549 | 2022-09-30 |
| USD0.01662 | 2022-08-31 |
| USD0.01419 | 2022-07-29 |
| USD0.01257 | 2022-06-30 |
| USD0.01157 | 2022-05-31 |
| USD0.01239 | 2022-04-29 |
| USD0.01114 | 2022-03-31 |
| USD0.0101 | 2022-02-28 |
| USD0.00999 | 2022-01-31 |
| 2021 | 4.93% | USD 0.379 | USD0.01131 | 2021-12-31 |
| USD0.09335 | 2021-12-28 |
| USD0.1624 | 2021-12-08 |
| USD0.00906 | 2021-11-30 |
| USD0.00867 | 2021-10-29 |
| USD0.0088 | 2021-09-30 |
| USD0.01018 | 2021-08-31 |
| USD0.0098 | 2021-07-30 |
| USD0.01111 | 2021-06-30 |
| USD0.01073 | 2021-05-28 |
| USD0.01279 | 2021-04-30 |
| USD0.01099 | 2021-03-31 |
| USD0.00993 | 2021-02-26 |
| USD0.00959 | 2021-01-29 |
| 2020 | 1.98% | USD 0.152 | USD0.01053 | 2020-12-31 |
| USD0.01069 | 2020-11-30 |
| USD0.01166 | 2020-10-30 |
| USD0.01169 | 2020-09-30 |
| USD0.01185 | 2020-08-31 |
| USD0.0125 | 2020-07-31 |
| USD0.01169 | 2020-06-30 |
| USD0.0122 | 2020-05-29 |
| USD0.01404 | 2020-04-30 |
| USD0.01495 | 2020-03-31 |
| USD0.01368 | 2020-02-28 |
| USD0.01685 | 2020-01-31 |
| 2019 | 2.72% | USD 0.209 | USD0.01614 | 2019-12-31 |
| USD0.01693 | 2019-11-29 |
| USD0.01351 | 2019-10-31 |
| USD0.01454 | 2019-09-30 |
| USD0.01936 | 2019-08-30 |
| USD0.01957 | 2019-07-31 |
| USD0.021 | 2019-06-28 |
| USD0.022 | 2019-05-31 |
| USD0.019 | 2019-04-30 |
| USD0.017 | 2019-03-29 |
| USD0.015 | 2019-02-28 |
| USD0.015 | 2019-01-31 |
| 2018 | 4.50% | USD 0.346 | USD0.016 | 2018-12-31 |
| USD0.08924 | 2018-12-26 |
| USD0.1326 | 2018-12-12 |
| USD0.016 | 2018-11-30 |
| USD0.014 | 2018-10-31 |
| USD0.014 | 2018-09-28 |
| USD0.018 | 2018-08-31 |
| USD0.015 | 2018-07-31 |
| USD0.017 | 2018-06-29 |
| USD0.014 | 2018-05-31 |