PIMCO GLOBAL BOND FUND (U.S. DOLLAR-HEDGED) CLASS P(PGNPX) USD 9.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.33% | USD 0.03 | USD0.01574 | 2023-02-28 |
| USD0.01462 | 2023-01-31 |
| 2022 | 7.78% | USD 0.718 | USD0.01657 | 2022-12-30 |
| USD0.02667 | 2022-12-27 |
| USD0.54361 | 2022-12-07 |
| USD0.01323 | 2022-11-30 |
| USD0.01184 | 2022-10-31 |
| USD0.01334 | 2022-09-30 |
| USD0.01374 | 2022-08-31 |
| USD0.0137 | 2022-07-29 |
| USD0.01232 | 2022-06-30 |
| USD0.01198 | 2022-05-31 |
| USD0.01115 | 2022-04-29 |
| USD0.01082 | 2022-03-31 |
| USD0.00919 | 2022-02-28 |
| USD0.0098 | 2022-01-31 |
| 2021 | 3.16% | USD 0.292 | USD0.0177 | 2021-12-31 |
| USD0.00312 | 2021-12-28 |
| USD0.15861 | 2021-12-08 |
| USD0.00788 | 2021-11-30 |
| USD0.00871 | 2021-10-29 |
| USD0.00863 | 2021-09-30 |
| USD0.01038 | 2021-08-31 |
| USD0.01126 | 2021-07-30 |
| USD0.0111 | 2021-06-30 |
| USD0.01062 | 2021-05-28 |
| USD0.01262 | 2021-04-30 |
| USD0.01211 | 2021-03-31 |
| USD0.01031 | 2021-02-26 |
| USD0.00861 | 2021-01-29 |
| 2020 | 2.47% | USD 0.228 | USD0.011 | 2020-12-31 |
| USD0.00408 | 2020-12-28 |
| USD0.03893 | 2020-12-09 |
| USD0.01086 | 2020-11-30 |
| USD0.01291 | 2020-10-30 |
| USD0.01463 | 2020-09-30 |
| USD0.01516 | 2020-08-31 |
| USD0.01603 | 2020-07-31 |
| USD0.01322 | 2020-06-30 |
| USD0.01427 | 2020-05-29 |
| USD0.01685 | 2020-04-30 |
| USD0.02044 | 2020-03-31 |
| USD0.01808 | 2020-02-28 |
| USD0.02181 | 2020-01-31 |
| 2019 | 4.43% | USD 0.409 | USD0.02325 | 2019-12-31 |
| USD0.15903 | 2019-12-26 |
| USD0.0213 | 2019-11-29 |
| USD0.0148 | 2019-10-31 |
| USD0.0164 | 2019-09-30 |
| USD0.0215 | 2019-08-30 |
| USD0.0223 | 2019-07-31 |
| USD0.024 | 2019-06-28 |
| USD0.026 | 2019-05-31 |
| USD0.022 | 2019-04-30 |
| USD0.022 | 2019-03-29 |
| USD0.018 | 2019-02-28 |
| USD0.018 | 2019-01-31 |
| 2018 | 2.21% | USD 0.204 | USD0.02 | 2018-12-31 |
| USD0.02 | 2018-11-30 |
| USD0.019 | 2018-10-31 |
| USD0.016 | 2018-09-28 |
| USD0.019 | 2018-08-31 |
| USD0.018 | 2018-07-31 |
| USD0.018 | 2018-06-29 |
| USD0.016 | 2018-05-31 |
| USD0.015 | 2018-04-30 |
| USD0.015 | 2018-03-29 |
| USD0.014 | 2018-02-28 |
| USD0.014 | 2018-01-31 |
| 2017 | 3.31% | USD 0.305 | USD0.013 | 2017-12-29 |
| USD0.11 | 2017-12-27 |
| USD0.0654 | 2017-12-13 |
| USD0.013 | 2017-11-30 |
| USD0.012 | 2017-10-31 |
| USD0.011 | 2017-09-29 |
| USD0.011 | 2017-08-31 |
| USD0.01 | 2017-07-31 |
| USD0.012 | 2017-06-30 |
| USD0.01 | 2017-05-31 |
| USD0.01 | 2017-04-28 |
| USD0.011 | 2017-03-31 |
| USD0.009 | 2017-02-28 |
| USD0.008 | 2017-01-31 |
| 2016 | 2.72% | USD 0.251 | USD0.011 | 2016-12-30 |
| USD0.1041 | 2016-12-28 |
| USD0.012 | 2016-11-30 |
| USD0.011 | 2016-10-31 |
| USD0.011 | 2016-09-30 |
| USD0.014 | 2016-08-31 |
| USD0.015 | 2016-07-29 |
| USD0.015 | 2016-06-30 |
| USD0.016 | 2016-05-31 |
| USD0.014 | 2016-04-29 |
| USD0.013 | 2016-03-31 |
| USD0.007 | 2016-02-29 |
| USD0.008 | 2016-01-29 |
| 2015 | 5.93% | USD 0.547 | USD0.015 | 2015-12-31 |
| USD0.2752 | 2015-12-29 |
| USD0.1167 | 2015-12-16 |
| USD0.012 | 2015-11-30 |
| USD0.012 | 2015-10-30 |
| USD0.014 | 2015-09-30 |
| USD0.015 | 2015-08-31 |
| USD0.017 | 2015-07-31 |
| USD0.012 | 2015-06-30 |
| USD0.015 | 2015-05-29 |
| USD0.013 | 2015-04-30 |
| USD0.008 | 2015-03-31 |
| USD0.01 | 2015-02-27 |
| USD0.012 | 2015-01-30 |
| 2014 | 7.18% | USD 0.663 | USD0.018 | 2014-12-31 |
| USD0.4388 | 2014-12-29 |
| USD0.015 | 2014-11-28 |
| USD0.019 | 2014-10-31 |
| USD0.02 | 2014-09-30 |
| USD0.02 | 2014-08-29 |
| USD0.019 | 2014-07-31 |
| USD0.019 | 2014-06-30 |
| USD0.021 | 2014-05-30 |
| USD0.019 | 2014-04-30 |
| USD0.019 | 2014-03-31 |
| USD0.018 | 2014-02-28 |
| USD0.017 | 2014-01-31 |
| 2013 | 3.10% | USD 0.286 | USD0.017 | 2013-12-31 |
| USD0.0882 | 2013-12-11 |
| USD0.016 | 2013-11-29 |
| USD0.022 | 2013-10-31 |
| USD0.016 | 2013-09-30 |
| USD0.015 | 2013-08-30 |
| USD0.014 | 2013-07-31 |
| USD0.017 | 2013-06-28 |
| USD0.018 | 2013-05-31 |
| USD0.018 | 2013-04-30 |
| USD0.013 | 2013-03-28 |
| USD0.016 | 2013-02-28 |
| USD0.016 | 2013-01-31 |
| 2012 | 6.97% | USD 0.643 | USD0.021 | 2012-12-31 |
| USD0.132 | 2012-12-27 |
| USD0.2849 | 2012-12-12 |
| USD0.016 | 2012-11-30 |
| USD0.016 | 2012-10-31 |
| USD0.018 | 2012-09-28 |
| USD0.017 | 2012-08-31 |
| USD0.021 | 2012-07-31 |
| USD0.021 | 2012-06-29 |
| USD0.022 | 2012-05-31 |
| USD0.02 | 2012-04-30 |
| USD0.02 | 2012-03-30 |
| USD0.018 | 2012-02-29 |
| USD0.016 | 2012-01-31 |
| 2011 | 3.92% | USD 0.361 | USD0.018 | 2011-12-30 |
| USD0.065 | 2011-12-28 |
| USD0.0174 | 2011-12-07 |
| USD0.023 | 2011-11-30 |
| USD0.025 | 2011-10-31 |
| USD0.024 | 2011-09-30 |
| USD0.025 | 2011-08-31 |
| USD0.023 | 2011-07-29 |
| USD0.024 | 2011-06-30 |
| USD0.025 | 2011-05-31 |
| USD0.023 | 2011-04-29 |
| USD0.023 | 2011-03-31 |
| USD0.023 | 2011-02-28 |
| USD0.023 | 2011-01-31 |
| 2010 | 4.36% | USD 0.402 | USD0.022 | 2010-12-31 |
| USD0.1931 | 2010-12-08 |
| USD0.021 | 2010-11-30 |
| USD0.021 | 2010-10-29 |
| USD0.017 | 2010-09-30 |
| USD0.018 | 2010-08-31 |
| USD0.019 | 2010-07-30 |
| USD0.016 | 2010-06-30 |
| USD0.017 | 2010-05-28 |
| USD0.018 | 2010-03-31 |
| USD0.018 | 2010-02-26 |
| USD0.022 | 2010-01-29 |
| 2009 | 6.68% | USD 0.617 | USD0.026 | 2009-12-31 |
| USD0.2758 | 2009-12-09 |
| USD0.023 | 2009-11-30 |
| USD0.027 | 2009-10-30 |
| USD0.028 | 2009-09-30 |
| USD0.027 | 2009-08-31 |
| USD0.034 | 2009-07-31 |
| USD0.032 | 2009-06-30 |
| USD0.034 | 2009-05-29 |
| USD0.028 | 2009-04-30 |
| USD0.016 | 2009-03-31 |
| USD0.03 | 2009-02-27 |
| USD0.036 | 2009-01-30 |
| 2008 | 6.35% | USD 0.586 | USD0.036 | 2008-12-31 |
| USD0.3098 | 2008-12-10 |
| USD0.031 | 2008-11-28 |
| USD0.035 | 2008-10-31 |
| USD0.032 | 2008-09-30 |
| USD0.036 | 2008-08-29 |
| USD0.035 | 2008-07-31 |
| USD0.035 | 2008-06-30 |
| USD0.036 | 2008-05-30 |