PIMCO HIGH YIELD FUND CLASS P(PHLPX) USD 7.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.88% | USD 0.068 | USD0.03507 | 2023-02-28 |
| USD0.03294 | 2023-01-31 |
| 2022 | 7.09% | USD 0.547 | USD0.03737 | 2022-12-30 |
| USD0.1466 | 2022-12-07 |
| USD0.03518 | 2022-11-30 |
| USD0.0322 | 2022-10-31 |
| USD0.03566 | 2022-09-30 |
| USD0.03428 | 2022-08-31 |
| USD0.03359 | 2022-07-29 |
| USD0.03259 | 2022-06-30 |
| USD0.03177 | 2022-05-31 |
| USD0.03302 | 2022-04-29 |
| USD0.03228 | 2022-03-31 |
| USD0.03271 | 2022-02-28 |
| USD0.02945 | 2022-01-31 |
| 2021 | 5.19% | USD 0.4 | USD0.04241 | 2021-12-31 |
| USD0.03212 | 2021-11-30 |
| USD0.03352 | 2021-10-29 |
| USD0.0327 | 2021-09-30 |
| USD0.03206 | 2021-08-31 |
| USD0.03421 | 2021-07-30 |
| USD0.03328 | 2021-06-30 |
| USD0.03108 | 2021-05-28 |
| USD0.03517 | 2021-04-30 |
| USD0.03285 | 2021-03-31 |
| USD0.03148 | 2021-02-26 |
| USD0.02928 | 2021-01-29 |
| 2020 | 5.21% | USD 0.402 | USD0.03335 | 2020-12-31 |
| USD0.03093 | 2020-11-30 |
| USD0.03343 | 2020-10-30 |
| USD0.03088 | 2020-09-30 |
| USD0.03065 | 2020-08-31 |
| USD0.03459 | 2020-07-31 |
| USD0.03211 | 2020-06-30 |
| USD0.03376 | 2020-05-29 |
| USD0.03512 | 2020-04-30 |
| USD0.03489 | 2020-03-31 |
| USD0.03487 | 2020-02-28 |
| USD0.03729 | 2020-01-31 |
| 2019 | 5.80% | USD 0.447 | USD0.03513 | 2019-12-31 |
| USD0.03807 | 2019-11-29 |
| USD0.03661 | 2019-10-31 |
| USD0.03281 | 2019-09-30 |
| USD0.0405 | 2019-08-30 |
| USD0.03824 | 2019-07-31 |
| USD0.034 | 2019-06-28 |
| USD0.041 | 2019-05-31 |
| USD0.038 | 2019-04-30 |
| USD0.037 | 2019-03-29 |
| USD0.039 | 2019-02-28 |
| USD0.037 | 2019-01-31 |
| 2018 | 5.97% | USD 0.46 | USD0.037 | 2018-12-31 |
| USD0.042 | 2018-11-30 |
| USD0.039 | 2018-10-31 |
| USD0.033 | 2018-09-28 |
| USD0.043 | 2018-08-31 |
| USD0.037 | 2018-07-31 |
| USD0.039 | 2018-06-29 |
| USD0.04 | 2018-05-31 |
| USD0.037 | 2018-04-30 |
| USD0.038 | 2018-03-29 |
| USD0.038 | 2018-02-28 |
| USD0.037 | 2018-01-31 |
| 2017 | 5.81% | USD 0.448 | USD0.038 | 2017-12-29 |
| USD0.038 | 2017-11-30 |
| USD0.036 | 2017-10-31 |
| USD0.038 | 2017-09-29 |
| USD0.037 | 2017-08-31 |
| USD0.034 | 2017-07-31 |
| USD0.039 | 2017-06-30 |
| USD0.038 | 2017-05-31 |
| USD0.035 | 2017-04-28 |
| USD0.041 | 2017-03-31 |
| USD0.038 | 2017-02-28 |
| USD0.036 | 2017-01-31 |
| 2016 | 6.04% | USD 0.466 | USD0.042 | 2016-12-30 |
| USD0.041 | 2016-11-30 |
| USD0.037 | 2016-10-31 |
| USD0.043 | 2016-09-30 |
| USD0.039 | 2016-08-31 |
| USD0.039 | 2016-07-29 |
| USD0.039 | 2016-06-30 |
| USD0.038 | 2016-05-31 |
| USD0.038 | 2016-04-29 |
| USD0.036 | 2016-03-31 |
| USD0.039 | 2016-02-29 |
| USD0.035 | 2016-01-29 |
| 2015 | 9.31% | USD 0.718 | USD0.048 | 2015-12-31 |
| USD0.21775 | 2015-12-16 |
| USD0.04 | 2015-11-30 |
| USD0.042 | 2015-10-30 |
| USD0.04 | 2015-09-30 |
| USD0.038 | 2015-08-31 |
| USD0.045 | 2015-07-31 |
| USD0.042 | 2015-06-30 |
| USD0.041 | 2015-05-29 |
| USD0.042 | 2015-04-30 |
| USD0.04 | 2015-03-31 |
| USD0.041 | 2015-02-27 |
| USD0.041 | 2015-01-30 |
| 2014 | 10.10% | USD 0.779 | USD0.049 | 2014-12-31 |
| USD0.04127 | 2014-12-29 |
| USD0.1873 | 2014-12-10 |
| USD0.04 | 2014-11-28 |
| USD0.048 | 2014-10-31 |
| USD0.045 | 2014-09-30 |
| USD0.045 | 2014-08-29 |
| USD0.046 | 2014-07-31 |
| USD0.046 | 2014-06-30 |
| USD0.046 | 2014-05-30 |
| USD0.046 | 2014-04-30 |
| USD0.046 | 2014-03-31 |
| USD0.046 | 2014-02-28 |
| USD0.047 | 2014-01-31 |
| 2013 | 7.28% | USD 0.561 | USD0.046 | 2013-12-31 |
| USD0.045 | 2013-11-29 |
| USD0.046 | 2013-10-31 |
| USD0.046 | 2013-09-30 |
| USD0.049 | 2013-08-30 |
| USD0.046 | 2013-07-31 |
| USD0.046 | 2013-06-28 |
| USD0.047 | 2013-05-31 |
| USD0.047 | 2013-04-30 |
| USD0.047 | 2013-03-28 |
| USD0.047 | 2013-02-28 |
| USD0.049 | 2013-01-31 |
| 2012 | 7.87% | USD 0.607 | USD0.049 | 2012-12-31 |
| USD0.036 | 2012-12-27 |
| USD0.049 | 2012-11-30 |
| USD0.045 | 2012-10-31 |
| USD0.045 | 2012-09-28 |
| USD0.047 | 2012-08-31 |
| USD0.046 | 2012-07-31 |
| USD0.047 | 2012-06-29 |
| USD0.048 | 2012-05-31 |
| USD0.048 | 2012-04-30 |
| USD0.049 | 2012-03-30 |
| USD0.048 | 2012-02-29 |
| USD0.05 | 2012-01-31 |
| 2011 | 8.78% | USD 0.677 | USD0.053 | 2011-12-30 |
| USD0.0101 | 2011-12-07 |
| USD0.053 | 2011-11-30 |
| USD0.055 | 2011-10-31 |
| USD0.054 | 2011-09-30 |
| USD0.06 | 2011-08-31 |
| USD0.055 | 2011-07-29 |
| USD0.057 | 2011-06-30 |
| USD0.06 | 2011-05-31 |
| USD0.055 | 2011-04-29 |
| USD0.057 | 2011-03-31 |
| USD0.053 | 2011-02-28 |
| USD0.055 | 2011-01-31 |
| 2010 | 8.78% | USD 0.677 | USD0.063 | 2010-12-31 |
| USD0.059 | 2010-11-30 |
| USD0.057 | 2010-10-29 |
| USD0.055 | 2010-09-30 |
| USD0.058 | 2010-08-31 |
| USD0.057 | 2010-07-30 |
| USD0.056 | 2010-06-30 |
| USD0.061 | 2010-05-28 |
| USD0.026 | 2010-04-28 |
| USD0.059 | 2010-03-31 |
| USD0.056 | 2010-02-26 |
| USD0.07 | 2010-01-29 |
| 2009 | 9.03% | USD 0.696 | USD0.066 | 2009-12-31 |
| USD0.059 | 2009-11-30 |
| USD0.072 | 2009-10-30 |
| USD0.061 | 2009-09-30 |
| USD0.06 | 2009-08-31 |
| USD0.068 | 2009-07-31 |
| USD0.051 | 2009-06-30 |
| USD0.056 | 2009-05-29 |
| USD0.048 | 2009-04-30 |
| USD0.046 | 2009-03-31 |
| USD0.056 | 2009-02-27 |
| USD0.053 | 2009-01-30 |
| 2008 | 5.95% | USD 0.459 | USD0.059 | 2008-12-31 |
| USD0.052 | 2008-11-28 |
| USD0.057 | 2008-10-31 |
| USD0.055 | 2008-09-30 |
| USD0.059 | 2008-08-29 |
| USD0.06 | 2008-07-31 |
| USD0.056 | 2008-06-30 |
| USD0.061 | 2008-05-30 |