PIMCO HIGH YIELD SPECTRUM FUND CLASS C(PHSCX) USD 8.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.76% | USD 0.065 | USD0.03336 | 2023-02-28 |
| USD0.03176 | 2023-01-31 |
| 2022 | 6.39% | USD 0.551 | USD0.03693 | 2022-12-30 |
| USD0.18629 | 2022-12-27 |
| USD0.03281 | 2022-11-30 |
| USD0.02961 | 2022-10-31 |
| USD0.03321 | 2022-09-30 |
| USD0.03079 | 2022-08-31 |
| USD0.03081 | 2022-07-29 |
| USD0.02916 | 2022-06-30 |
| USD0.02745 | 2022-05-31 |
| USD0.02947 | 2022-04-29 |
| USD0.02924 | 2022-03-31 |
| USD0.02975 | 2022-02-28 |
| USD0.025 | 2022-01-31 |
| 2021 | 4.41% | USD 0.38 | USD0.03186 | 2021-12-31 |
| USD0.05267 | 2021-12-28 |
| USD0.02547 | 2021-11-30 |
| USD0.02461 | 2021-10-29 |
| USD0.02586 | 2021-09-30 |
| USD0.02604 | 2021-08-31 |
| USD0.0283 | 2021-07-30 |
| USD0.02794 | 2021-06-30 |
| USD0.02682 | 2021-05-28 |
| USD0.03021 | 2021-04-30 |
| USD0.02691 | 2021-03-31 |
| USD0.02809 | 2021-02-26 |
| USD0.02501 | 2021-01-29 |
| 2020 | 4.55% | USD 0.393 | USD0.02901 | 2020-12-31 |
| USD0.03008 | 2020-11-30 |
| USD0.02984 | 2020-10-30 |
| USD0.02899 | 2020-09-30 |
| USD0.02959 | 2020-08-31 |
| USD0.03195 | 2020-07-31 |
| USD0.03089 | 2020-06-30 |
| USD0.03208 | 2020-05-29 |
| USD0.04097 | 2020-04-30 |
| USD0.03456 | 2020-03-31 |
| USD0.03638 | 2020-02-28 |
| USD0.03821 | 2020-01-31 |
| 2019 | 5.19% | USD 0.447 | USD0.03599 | 2019-12-31 |
| USD0.00159 | 2019-12-26 |
| USD0.0382 | 2019-11-29 |
| USD0.0362 | 2019-10-31 |
| USD0.0339 | 2019-09-30 |
| USD0.0399 | 2019-08-30 |
| USD0.0367 | 2019-07-31 |
| USD0.034 | 2019-06-28 |
| USD0.039 | 2019-05-31 |
| USD0.036 | 2019-04-30 |
| USD0.037 | 2019-03-29 |
| USD0.041 | 2019-02-28 |
| USD0.038 | 2019-01-31 |
| 2018 | 5.39% | USD 0.465 | USD0.038 | 2018-12-31 |
| USD0.043 | 2018-11-30 |
| USD0.039 | 2018-10-31 |
| USD0.037 | 2018-09-28 |
| USD0.043 | 2018-08-31 |
| USD0.038 | 2018-07-31 |
| USD0.04 | 2018-06-29 |
| USD0.04 | 2018-05-31 |
| USD0.036 | 2018-04-30 |
| USD0.036 | 2018-03-29 |
| USD0.039 | 2018-02-28 |
| USD0.036 | 2018-01-31 |
| 2017 | 5.28% | USD 0.455 | USD0.04 | 2017-12-29 |
| USD0.038 | 2017-11-30 |
| USD0.035 | 2017-10-31 |
| USD0.038 | 2017-09-29 |
| USD0.039 | 2017-08-31 |
| USD0.034 | 2017-07-31 |
| USD0.044 | 2017-06-30 |
| USD0.038 | 2017-05-31 |
| USD0.035 | 2017-04-28 |
| USD0.04 | 2017-03-31 |
| USD0.039 | 2017-02-28 |
| USD0.035 | 2017-01-31 |
| 2016 | 6.15% | USD 0.53 | USD0.041 | 2016-12-30 |
| USD0.0587 | 2016-12-28 |
| USD0.041 | 2016-11-30 |
| USD0.037 | 2016-10-31 |
| USD0.042 | 2016-09-30 |
| USD0.04 | 2016-08-31 |
| USD0.04 | 2016-07-29 |
| USD0.04 | 2016-06-30 |
| USD0.038 | 2016-05-31 |
| USD0.039 | 2016-04-29 |
| USD0.037 | 2016-03-31 |
| USD0.04 | 2016-02-29 |
| USD0.036 | 2016-01-29 |
| 2015 | 7.08% | USD 0.611 | USD0.048 | 2015-12-31 |
| USD0.0558 | 2015-12-29 |
| USD0.0419 | 2015-12-16 |
| USD0.041 | 2015-11-30 |
| USD0.044 | 2015-10-30 |
| USD0.041 | 2015-09-30 |
| USD0.039 | 2015-08-31 |
| USD0.046 | 2015-07-31 |
| USD0.044 | 2015-06-30 |
| USD0.042 | 2015-05-29 |
| USD0.043 | 2015-04-30 |
| USD0.039 | 2015-03-31 |
| USD0.044 | 2015-02-27 |
| USD0.042 | 2015-01-30 |
| 2014 | 11.63% | USD 1.002 | USD0.049 | 2014-12-31 |
| USD0.4363 | 2014-12-10 |
| USD0.044 | 2014-11-28 |
| USD0.049 | 2014-10-31 |
| USD0.046 | 2014-09-30 |
| USD0.046 | 2014-08-29 |
| USD0.048 | 2014-07-31 |
| USD0.047 | 2014-06-30 |
| USD0.047 | 2014-05-30 |
| USD0.047 | 2014-04-30 |
| USD0.047 | 2014-03-31 |
| USD0.048 | 2014-02-28 |
| USD0.048 | 2014-01-31 |
| 2013 | 8.36% | USD 0.721 | USD0.048 | 2013-12-31 |
| USD0.15 | 2013-12-11 |
| USD0.047 | 2013-11-29 |
| USD0.048 | 2013-10-31 |
| USD0.048 | 2013-09-30 |
| USD0.049 | 2013-08-30 |
| USD0.047 | 2013-07-31 |
| USD0.048 | 2013-06-28 |
| USD0.046 | 2013-05-31 |
| USD0.049 | 2013-04-30 |
| USD0.046 | 2013-03-28 |
| USD0.048 | 2013-02-28 |
| USD0.047 | 2013-01-31 |
| 2012 | 7.29% | USD 0.629 | USD0.049 | 2012-12-31 |
| USD0.076 | 2012-12-27 |
| USD0.0026 | 2012-12-12 |
| USD0.047 | 2012-11-30 |
| USD0.044 | 2012-10-31 |
| USD0.045 | 2012-09-28 |
| USD0.046 | 2012-08-31 |
| USD0.045 | 2012-07-31 |
| USD0.045 | 2012-06-29 |
| USD0.043 | 2012-05-31 |
| USD0.044 | 2012-04-30 |
| USD0.043 | 2012-03-30 |
| USD0.049 | 2012-02-29 |
| USD0.05 | 2012-01-31 |
| 2011 | 7.25% | USD 0.625 | USD0.052 | 2011-12-30 |
| USD0.0322 | 2011-12-07 |
| USD0.052 | 2011-11-30 |
| USD0.052 | 2011-10-31 |
| USD0.053 | 2011-09-30 |
| USD0.055 | 2011-08-31 |
| USD0.051 | 2011-07-29 |
| USD0.052 | 2011-06-30 |
| USD0.047 | 2011-05-31 |
| USD0.045 | 2011-04-29 |
| USD0.049 | 2011-03-31 |
| USD0.04 | 2011-02-28 |
| USD0.045 | 2011-01-31 |
| 2010 | 1.32% | USD 0.114 | USD0.054 | 2010-12-31 |
| USD0.0116 | 2010-12-08 |
| USD0.048 | 2010-11-30 |