PIMCO HIGH YIELD FUND I-3(PHNNX) USD 7.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.87% | USD 0.067 | USD0.03462 | 2023-02-28 |
| USD0.03262 | 2023-01-31 |
| 2022 | 7.04% | USD 0.543 | USD0.03703 | 2022-12-30 |
| USD0.1466 | 2022-12-07 |
| USD0.03488 | 2022-11-30 |
| USD0.03211 | 2022-10-31 |
| USD0.03533 | 2022-09-30 |
| USD0.03387 | 2022-08-31 |
| USD0.03328 | 2022-07-29 |
| USD0.03228 | 2022-06-30 |
| USD0.03143 | 2022-05-31 |
| USD0.03265 | 2022-04-29 |
| USD0.03193 | 2022-03-31 |
| USD0.03238 | 2022-02-28 |
| USD0.02907 | 2022-01-31 |
| 2021 | 5.13% | USD 0.395 | USD0.04199 | 2021-12-31 |
| USD0.03159 | 2021-11-30 |
| USD0.03315 | 2021-10-29 |
| USD0.03232 | 2021-09-30 |
| USD0.03169 | 2021-08-31 |
| USD0.03382 | 2021-07-30 |
| USD0.03291 | 2021-06-30 |
| USD0.03073 | 2021-05-28 |
| USD0.03476 | 2021-04-30 |
| USD0.03247 | 2021-03-31 |
| USD0.03112 | 2021-02-26 |
| USD0.02893 | 2021-01-29 |
| 2020 | 5.16% | USD 0.398 | USD0.03295 | 2020-12-31 |
| USD0.03057 | 2020-11-30 |
| USD0.03305 | 2020-10-30 |
| USD0.03051 | 2020-09-30 |
| USD0.0303 | 2020-08-31 |
| USD0.0342 | 2020-07-31 |
| USD0.03181 | 2020-06-30 |
| USD0.03339 | 2020-05-29 |
| USD0.03486 | 2020-04-30 |
| USD0.03461 | 2020-03-31 |
| USD0.03449 | 2020-02-28 |
| USD0.0369 | 2020-01-31 |
| 2019 | 5.75% | USD 0.443 | USD0.03478 | 2019-12-31 |
| USD0.03769 | 2019-11-29 |
| USD0.03623 | 2019-10-31 |
| USD0.03253 | 2019-09-30 |
| USD0.0401 | 2019-08-30 |
| USD0.03775 | 2019-07-31 |
| USD0.034 | 2019-06-28 |
| USD0.041 | 2019-05-31 |
| USD0.037 | 2019-04-30 |
| USD0.037 | 2019-03-29 |
| USD0.038 | 2019-02-28 |
| USD0.037 | 2019-01-31 |
| 2018 | 3.98% | USD 0.307 | USD0.036 | 2018-12-31 |
| USD0.041 | 2018-11-30 |
| USD0.039 | 2018-10-31 |
| USD0.033 | 2018-09-28 |
| USD0.042 | 2018-08-31 |
| USD0.037 | 2018-07-31 |
| USD0.039 | 2018-06-29 |
| USD0.039 | 2018-05-31 |
| USD0.001 | 2018-04-30 |