PIMCO HIGH YIELD MUNICIPAL BOND FUND INSTITUTIONAL(PHMIX) USD 8.28
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.76% | USD 0.063 | USD0.03232 | 2023-02-28 |
| USD0.03067 | 2023-01-31 |
| 2022 | 4.44% | USD 0.367 | USD0.03802 | 2022-12-30 |
| USD0.01482 | 2022-12-07 |
| USD0.03184 | 2022-11-30 |
| USD0.02997 | 2022-10-31 |
| USD0.03311 | 2022-09-30 |
| USD0.0306 | 2022-08-31 |
| USD0.02986 | 2022-07-29 |
| USD0.02884 | 2022-06-30 |
| USD0.02816 | 2022-05-31 |
| USD0.02902 | 2022-04-29 |
| USD0.02604 | 2022-03-31 |
| USD0.02468 | 2022-02-28 |
| USD0.02249 | 2022-01-31 |
| 2021 | 4.55% | USD 0.377 | USD0.04244 | 2021-12-31 |
| USD0.08283 | 2021-12-08 |
| USD0.02437 | 2021-11-30 |
| USD0.02483 | 2021-10-29 |
| USD0.02438 | 2021-09-30 |
| USD0.02333 | 2021-08-31 |
| USD0.02496 | 2021-07-30 |
| USD0.02427 | 2021-06-30 |
| USD0.02169 | 2021-05-28 |
| USD0.02349 | 2021-04-30 |
| USD0.02168 | 2021-03-31 |
| USD0.02023 | 2021-02-26 |
| USD0.01811 | 2021-01-29 |
| 2020 | 4.20% | USD 0.348 | USD0.02242 | 2020-12-31 |
| USD0.05378 | 2020-12-09 |
| USD0.02244 | 2020-11-30 |
| USD0.02458 | 2020-10-30 |
| USD0.02449 | 2020-09-30 |
| USD0.02117 | 2020-08-31 |
| USD0.02452 | 2020-07-31 |
| USD0.02442 | 2020-06-30 |
| USD0.0253 | 2020-05-29 |
| USD0.02527 | 2020-04-30 |
| USD0.02498 | 2020-03-31 |
| USD0.02579 | 2020-02-28 |
| USD0.0285 | 2020-01-31 |
| 2019 | 4.62% | USD 0.383 | USD0.02827 | 2019-12-31 |
| USD0.02379 | 2019-12-11 |
| USD0.02949 | 2019-11-29 |
| USD0.02858 | 2019-10-31 |
| USD0.02638 | 2019-09-30 |
| USD0.03056 | 2019-08-30 |
| USD0.02846 | 2019-07-31 |
| USD0.028 | 2019-06-28 |
| USD0.034 | 2019-05-31 |
| USD0.032 | 2019-04-30 |
| USD0.032 | 2019-03-29 |
| USD0.031 | 2019-02-28 |
| USD0.03 | 2019-01-31 |
| 2018 | 4.73% | USD 0.392 | USD0.032 | 2018-12-31 |
| USD0.01351 | 2018-12-12 |
| USD0.033 | 2018-11-30 |
| USD0.03 | 2018-10-31 |
| USD0.027 | 2018-09-28 |
| USD0.034 | 2018-08-31 |
| USD0.03 | 2018-07-31 |
| USD0.033 | 2018-06-29 |
| USD0.031 | 2018-05-31 |
| USD0.031 | 2018-04-30 |
| USD0.034 | 2018-03-29 |
| USD0.032 | 2018-02-28 |
| USD0.031 | 2018-01-31 |
| 2017 | 4.63% | USD 0.383 | USD0.033 | 2017-12-29 |
| USD0.032 | 2017-11-30 |
| USD0.031 | 2017-10-31 |
| USD0.032 | 2017-09-29 |
| USD0.031 | 2017-08-31 |
| USD0.031 | 2017-07-31 |
| USD0.036 | 2017-06-30 |
| USD0.033 | 2017-05-31 |
| USD0.03 | 2017-04-28 |
| USD0.034 | 2017-03-31 |
| USD0.03 | 2017-02-28 |
| USD0.03 | 2017-01-31 |
| 2016 | 4.31% | USD 0.357 | USD0.033 | 2016-12-30 |
| USD0.031 | 2016-11-30 |
| USD0.028 | 2016-10-31 |
| USD0.031 | 2016-09-30 |
| USD0.031 | 2016-08-31 |
| USD0.03 | 2016-07-29 |
| USD0.03 | 2016-06-30 |
| USD0.028 | 2016-05-31 |
| USD0.029 | 2016-04-29 |
| USD0.029 | 2016-03-31 |
| USD0.03 | 2016-02-29 |
| USD0.027 | 2016-01-29 |
| 2015 | 4.75% | USD 0.393 | USD0.038 | 2015-12-31 |
| USD0.028 | 2015-11-30 |
| USD0.03 | 2015-10-30 |
| USD0.032 | 2015-09-30 |
| USD0.03 | 2015-08-31 |
| USD0.035 | 2015-07-31 |
| USD0.038 | 2015-06-30 |
| USD0.032 | 2015-05-29 |
| USD0.032 | 2015-04-30 |
| USD0.032 | 2015-03-31 |
| USD0.033 | 2015-02-27 |
| USD0.033 | 2015-01-30 |
| 2014 | 4.71% | USD 0.39 | USD0.04 | 2014-12-31 |
| USD0.00616 | 2014-12-29 |
| USD0.031 | 2014-11-28 |
| USD0.035 | 2014-10-31 |
| USD0.032 | 2014-09-30 |
| USD0.032 | 2014-08-29 |
| USD0.032 | 2014-07-31 |
| USD0.032 | 2014-06-30 |
| USD0.029 | 2014-05-30 |
| USD0.028 | 2014-04-30 |
| USD0.03 | 2014-03-31 |
| USD0.031 | 2014-02-28 |
| USD0.032 | 2014-01-31 |
| 2013 | 4.61% | USD 0.382 | USD0.032 | 2013-12-31 |
| USD0.032 | 2013-11-29 |
| USD0.03 | 2013-10-31 |
| USD0.033 | 2013-09-30 |
| USD0.032 | 2013-08-30 |
| USD0.03 | 2013-07-31 |
| USD0.033 | 2013-06-28 |
| USD0.034 | 2013-05-31 |
| USD0.033 | 2013-04-30 |
| USD0.03 | 2013-03-28 |
| USD0.032 | 2013-02-28 |
| USD0.031 | 2013-01-31 |
| 2012 | 4.58% | USD 0.379 | USD0.03 | 2012-12-31 |
| USD0.029 | 2012-11-30 |
| USD0.031 | 2012-10-31 |
| USD0.031 | 2012-09-28 |
| USD0.029 | 2012-08-31 |
| USD0.031 | 2012-07-31 |
| USD0.033 | 2012-06-29 |
| USD0.033 | 2012-05-31 |
| USD0.034 | 2012-04-30 |
| USD0.032 | 2012-03-30 |
| USD0.032 | 2012-02-29 |
| USD0.034 | 2012-01-31 |
| 2011 | 5.60% | USD 0.464 | USD0.038 | 2011-12-30 |
| USD0.037 | 2011-11-30 |
| USD0.037 | 2011-10-31 |
| USD0.038 | 2011-09-30 |
| USD0.04 | 2011-08-31 |
| USD0.037 | 2011-07-29 |
| USD0.039 | 2011-06-30 |
| USD0.04 | 2011-05-31 |
| USD0.04 | 2011-04-29 |
| USD0.042 | 2011-03-31 |
| USD0.036 | 2011-02-28 |
| USD0.04 | 2011-01-31 |
| 2010 | 4.83% | USD 0.4 | USD0.041 | 2010-12-31 |
| USD0.036 | 2010-11-30 |
| USD0.036 | 2010-10-29 |
| USD0.035 | 2010-09-30 |
| USD0.036 | 2010-08-31 |
| USD0.037 | 2010-07-30 |
| USD0.036 | 2010-06-30 |
| USD0.037 | 2010-05-28 |
| USD0.036 | 2010-03-31 |
| USD0.033 | 2010-02-26 |
| USD0.037 | 2010-01-29 |
| 2009 | 5.60% | USD 0.464 | USD0.04 | 2009-12-31 |
| USD0.036 | 2009-11-30 |
| USD0.038 | 2009-10-30 |
| USD0.035 | 2009-09-30 |
| USD0.034 | 2009-08-31 |
| USD0.04 | 2009-07-31 |
| USD0.037 | 2009-06-30 |
| USD0.04 | 2009-05-29 |
| USD0.04 | 2009-04-30 |
| USD0.04 | 2009-03-31 |
| USD0.04 | 2009-02-27 |
| USD0.044 | 2009-01-30 |
| 2008 | 6.22% | USD 0.515 | USD0.046 | 2008-12-31 |
| USD0.04 | 2008-11-28 |
| USD0.048 | 2008-10-31 |
| USD0.044 | 2008-09-30 |
| USD0.047 | 2008-08-29 |
| USD0.046 | 2008-07-31 |
| USD0.041 | 2008-06-30 |
| USD0.041 | 2008-05-30 |
| USD0.039 | 2008-04-30 |
| USD0.039 | 2008-03-31 |
| USD0.043 | 2008-02-29 |
| USD0.041 | 2008-01-31 |
| 2007 | 6.04% | USD 0.501 | USD0.043 | 2007-12-31 |
| USD0.0015 | 2007-12-12 |
| USD0.044 | 2007-11-30 |
| USD0.041 | 2007-10-31 |
| USD0.037 | 2007-09-28 |
| USD0.048 | 2007-08-31 |
| USD0.041 | 2007-07-31 |
| USD0.04 | 2007-06-29 |
| USD0.041 | 2007-05-31 |
| USD0.038 | 2007-04-30 |
| USD0.043 | 2007-03-30 |
| USD0.042 | 2007-02-28 |
| USD0.041 | 2007-01-31 |
| 2006 | 2.76% | USD 0.229 | USD0.047 | 2006-12-29 |
| USD0.0127 | 2006-12-13 |
| USD0.045 | 2006-11-30 |
| USD0.039 | 2006-10-31 |
| USD0.044 | 2006-09-29 |
| USD0.041 | 2006-08-31 |