PIMCO FOREIGN BOND FUND (UNHEDGED) CLASS P(PFUPX) USD 7.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.38% | USD 0.03 | USD0.01505 | 2023-02-28 |
| USD0.01447 | 2023-01-31 |
| 2022 | 3.26% | USD 0.25 | USD0.01836 | 2022-12-30 |
| USD0.08694 | 2022-12-07 |
| USD0.01445 | 2022-11-30 |
| USD0.01348 | 2022-10-31 |
| USD0.01581 | 2022-09-30 |
| USD0.01695 | 2022-08-31 |
| USD0.01452 | 2022-07-29 |
| USD0.01289 | 2022-06-30 |
| USD0.01191 | 2022-05-31 |
| USD0.01275 | 2022-04-29 |
| USD0.01153 | 2022-03-31 |
| USD0.01046 | 2022-02-28 |
| USD0.01036 | 2022-01-31 |
| 2021 | 5.00% | USD 0.384 | USD0.01174 | 2021-12-31 |
| USD0.09335 | 2021-12-28 |
| USD0.1624 | 2021-12-08 |
| USD0.00947 | 2021-11-30 |
| USD0.0091 | 2021-10-29 |
| USD0.0092 | 2021-09-30 |
| USD0.01061 | 2021-08-31 |
| USD0.01022 | 2021-07-30 |
| USD0.01153 | 2021-06-30 |
| USD0.01113 | 2021-05-28 |
| USD0.01324 | 2021-04-30 |
| USD0.01142 | 2021-03-31 |
| USD0.01034 | 2021-02-26 |
| USD0.01 | 2021-01-29 |
| 2020 | 2.05% | USD 0.157 | USD0.011 | 2020-12-31 |
| USD0.01109 | 2020-11-30 |
| USD0.0121 | 2020-10-30 |
| USD0.0121 | 2020-09-30 |
| USD0.0126 | 2020-08-31 |
| USD0.01295 | 2020-07-31 |
| USD0.0121 | 2020-06-30 |
| USD0.01259 | 2020-05-29 |
| USD0.01429 | 2020-04-30 |
| USD0.01531 | 2020-03-31 |
| USD0.01401 | 2020-02-28 |
| USD0.01726 | 2020-01-31 |
| 2019 | 2.77% | USD 0.212 | USD0.01655 | 2019-12-31 |
| USD0.01733 | 2019-11-29 |
| USD0.0139 | 2019-10-31 |
| USD0.01491 | 2019-09-30 |
| USD0.01979 | 2019-08-30 |
| USD0.01994 | 2019-07-31 |
| USD0.021 | 2019-06-28 |
| USD0.022 | 2019-05-31 |
| USD0.019 | 2019-04-30 |
| USD0.018 | 2019-03-29 |
| USD0.015 | 2019-02-28 |
| USD0.015 | 2019-01-31 |
| 2018 | 5.17% | USD 0.397 | USD0.017 | 2018-12-31 |
| USD0.08924 | 2018-12-26 |
| USD0.1326 | 2018-12-12 |
| USD0.016 | 2018-11-30 |
| USD0.015 | 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 |
| USD0.013 | 2018-04-30 |
| USD0.012 | 2018-03-29 |
| USD0.012 | 2018-02-28 |
| USD0.012 | 2018-01-31 |
| 2017 | 1.73% | USD 0.133 | USD0.012 | 2017-12-29 |
| USD0.012 | 2017-11-30 |
| USD0.012 | 2017-10-31 |
| USD0.01 | 2017-09-29 |
| USD0.011 | 2017-08-31 |
| USD0.01 | 2017-07-31 |
| USD0.012 | 2017-06-30 |
| USD0.013 | 2017-05-31 |
| USD0.012 | 2017-04-28 |
| USD0.011 | 2017-03-31 |
| USD0.009 | 2017-02-28 |
| USD0.009 | 2017-01-31 |
| 2016 | 2.25% | USD 0.173 | USD0.012 | 2016-12-30 |
| USD0.015 | 2016-11-30 |
| USD0.012 | 2016-10-31 |
| USD0.015 | 2016-09-30 |
| USD0.018 | 2016-08-31 |
| USD0.02 | 2016-07-29 |
| USD0.02 | 2016-06-30 |
| USD0.02 | 2016-05-31 |
| USD0.016 | 2016-04-29 |
| USD0.011 | 2016-03-31 |
| USD0.006 | 2016-02-29 |
| USD0.008 | 2016-01-29 |
| 2015 | 2.19% | USD 0.168 | USD0.013 | 2015-12-31 |
| USD0.014 | 2015-11-30 |
| USD0.015 | 2015-10-30 |
| USD0.016 | 2015-09-30 |
| USD0.018 | 2015-08-31 |
| USD0.02 | 2015-07-31 |
| USD0.015 | 2015-06-30 |
| USD0.017 | 2015-05-29 |
| USD0.012 | 2015-04-30 |
| USD0.008 | 2015-03-31 |
| USD0.009 | 2015-02-27 |
| USD0.011 | 2015-01-30 |
| 2014 | 3.29% | USD 0.253 | USD0.016 | 2014-12-31 |
| USD0.015 | 2014-11-28 |
| USD0.02 | 2014-10-31 |
| USD0.021 | 2014-09-30 |
| USD0.021 | 2014-08-29 |
| USD0.018 | 2014-07-31 |
| USD0.021 | 2014-06-30 |
| USD0.027 | 2014-05-30 |
| USD0.027 | 2014-04-30 |
| USD0.024 | 2014-03-31 |
| USD0.023 | 2014-02-28 |
| USD0.02 | 2014-01-31 |
| 2013 | 2.94% | USD 0.226 | USD0.019 | 2013-12-31 |
| USD0.019 | 2013-11-29 |
| USD0.024 | 2013-10-31 |
| USD0.02 | 2013-09-30 |
| USD0.02 | 2013-08-30 |
| USD0.018 | 2013-07-31 |
| USD0.019 | 2013-06-28 |
| USD0.019 | 2013-05-31 |
| USD0.018 | 2013-04-30 |
| USD0.015 | 2013-03-28 |
| USD0.018 | 2013-02-28 |
| USD0.017 | 2013-01-31 |
| 2012 | 9.29% | USD 0.714 | USD0.023 | 2012-12-31 |
| USD0.103 | 2012-12-27 |
| USD0.3395 | 2012-12-12 |
| USD0.019 | 2012-11-30 |
| USD0.019 | 2012-10-31 |
| USD0.022 | 2012-09-28 |
| USD0.023 | 2012-08-31 |
| USD0.025 | 2012-07-31 |
| USD0.026 | 2012-06-29 |
| USD0.027 | 2012-05-31 |
| USD0.023 | 2012-04-30 |
| USD0.023 | 2012-03-30 |
| USD0.021 | 2012-02-29 |
| USD0.02 | 2012-01-31 |
| 2011 | 6.85% | USD 0.526 | USD0.021 | 2011-12-30 |
| USD0.255 | 2011-12-28 |
| USD0.025 | 2011-11-30 |
| USD0.026 | 2011-10-31 |
| USD0.022 | 2011-09-30 |
| USD0.024 | 2011-08-31 |
| USD0.023 | 2011-07-29 |
| USD0.022 | 2011-06-30 |
| USD0.023 | 2011-05-31 |
| USD0.022 | 2011-04-29 |
| USD0.022 | 2011-03-31 |
| USD0.02 | 2011-02-28 |
| USD0.021 | 2011-01-31 |
| 2010 | 9.79% | USD 0.752 | USD0.461 | 2010-12-31 |
| USD0.0396 | 2010-12-06 |
| USD0.02 | 2010-11-30 |
| USD0.021 | 2010-10-29 |
| USD0.019 | 2010-09-30 |
| USD0.021 | 2010-08-31 |
| USD0.02 | 2010-07-30 |
| USD0.019 | 2010-06-30 |
| USD0.019 | 2010-05-28 |
| USD0.05 | 2010-04-05 |
| USD0.021 | 2010-03-31 |
| USD0.019 | 2010-02-26 |
| USD0.022 | 2010-01-29 |
| 2009 | 4.57% | USD 0.351 | USD0.027 | 2009-12-31 |
| USD0.024 | 2009-11-30 |
| USD0.03 | 2009-10-30 |
| USD0.031 | 2009-09-30 |
| USD0.032 | 2009-08-31 |
| USD0.031 | 2009-07-31 |
| USD0.032 | 2009-06-30 |
| USD0.033 | 2009-05-29 |
| USD0.029 | 2009-04-30 |
| USD0.022 | 2009-03-31 |
| USD0.034 | 2009-02-27 |
| USD0.026 | 2009-01-30 |
| 2008 | 16.76% | USD 1.287 | USD0.031 | 2008-12-31 |
| USD0.9861 | 2008-12-10 |
| USD0.034 | 2008-11-28 |
| USD0.041 | 2008-10-31 |
| USD0.04 | 2008-09-30 |
| USD0.044 | 2008-08-29 |
| USD0.036 | 2008-07-31 |
| USD0.04 | 2008-06-30 |
| USD0.035 | 2008-05-30 |