PIMCO HIGH YIELD SPECTRUM FUND CLASS P(PHSPX) USD 8.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.91% | USD 0.079 | USD0.04002 | 2023-02-28 |
| USD0.03862 | 2023-01-31 |
| 2022 | 7.42% | USD 0.64 | USD0.04475 | 2022-12-30 |
| USD0.18629 | 2022-12-27 |
| USD0.03982 | 2022-11-30 |
| USD0.03625 | 2022-10-31 |
| USD0.04069 | 2022-09-30 |
| USD0.03834 | 2022-08-31 |
| USD0.03804 | 2022-07-29 |
| USD0.03632 | 2022-06-30 |
| USD0.0348 | 2022-05-31 |
| USD0.0374 | 2022-04-29 |
| USD0.0372 | 2022-03-31 |
| USD0.03711 | 2022-02-28 |
| USD0.03284 | 2022-01-31 |
| 2021 | 5.57% | USD 0.48 | USD0.04083 | 2021-12-31 |
| USD0.05267 | 2021-12-28 |
| USD0.03369 | 2021-11-30 |
| USD0.03315 | 2021-10-29 |
| USD0.03418 | 2021-09-30 |
| USD0.03433 | 2021-08-31 |
| USD0.03692 | 2021-07-30 |
| USD0.03627 | 2021-06-30 |
| USD0.03481 | 2021-05-28 |
| USD0.03925 | 2021-04-30 |
| USD0.03544 | 2021-03-31 |
| USD0.03586 | 2021-02-26 |
| USD0.0327 | 2021-01-29 |
| 2020 | 5.65% | USD 0.487 | USD0.03779 | 2020-12-31 |
| USD0.03787 | 2020-11-30 |
| USD0.03824 | 2020-10-30 |
| USD0.03687 | 2020-09-30 |
| USD0.03718 | 2020-08-31 |
| USD0.04044 | 2020-07-31 |
| USD0.03856 | 2020-06-30 |
| USD0.03969 | 2020-05-29 |
| USD0.04813 | 2020-04-30 |
| USD0.04185 | 2020-03-31 |
| USD0.0439 | 2020-02-28 |
| USD0.04691 | 2020-01-31 |
| 2019 | 6.32% | USD 0.545 | USD0.04437 | 2019-12-31 |
| USD0.00159 | 2019-12-26 |
| USD0.0465 | 2019-11-29 |
| USD0.0445 | 2019-10-31 |
| USD0.0414 | 2019-09-30 |
| USD0.0487 | 2019-08-30 |
| USD0.045 | 2019-07-31 |
| USD0.042 | 2019-06-28 |
| USD0.048 | 2019-05-31 |
| USD0.044 | 2019-04-30 |
| USD0.045 | 2019-03-29 |
| USD0.048 | 2019-02-28 |
| USD0.046 | 2019-01-31 |
| 2018 | 6.53% | USD 0.563 | USD0.046 | 2018-12-31 |
| USD0.052 | 2018-11-30 |
| USD0.048 | 2018-10-31 |
| USD0.044 | 2018-09-28 |
| USD0.052 | 2018-08-31 |
| USD0.046 | 2018-07-31 |
| USD0.048 | 2018-06-29 |
| USD0.048 | 2018-05-31 |
| USD0.044 | 2018-04-30 |
| USD0.045 | 2018-03-29 |
| USD0.046 | 2018-02-28 |
| USD0.044 | 2018-01-31 |
| 2017 | 6.44% | USD 0.555 | USD0.049 | 2017-12-29 |
| USD0.046 | 2017-11-30 |
| USD0.044 | 2017-10-31 |
| USD0.047 | 2017-09-29 |
| USD0.047 | 2017-08-31 |
| USD0.042 | 2017-07-31 |
| USD0.053 | 2017-06-30 |
| USD0.047 | 2017-05-31 |
| USD0.042 | 2017-04-28 |
| USD0.049 | 2017-03-31 |
| USD0.046 | 2017-02-28 |
| USD0.043 | 2017-01-31 |
| 2016 | 7.26% | USD 0.626 | USD0.05 | 2016-12-30 |
| USD0.0587 | 2016-12-28 |
| USD0.049 | 2016-11-30 |
| USD0.045 | 2016-10-31 |
| USD0.051 | 2016-09-30 |
| USD0.048 | 2016-08-31 |
| USD0.048 | 2016-07-29 |
| USD0.048 | 2016-06-30 |
| USD0.046 | 2016-05-31 |
| USD0.047 | 2016-04-29 |
| USD0.045 | 2016-03-31 |
| USD0.047 | 2016-02-29 |
| USD0.043 | 2016-01-29 |
| 2015 | 7.54% | USD 0.65 | USD0.0558 | 2015-12-29 |
| USD0.0419 | 2015-12-16 |
| USD0.048 | 2015-11-30 |
| USD0.052 | 2015-10-30 |
| USD0.049 | 2015-09-30 |
| USD0.047 | 2015-08-31 |
| USD0.055 | 2015-07-31 |
| USD0.052 | 2015-06-30 |
| USD0.05 | 2015-05-29 |
| USD0.051 | 2015-04-30 |
| USD0.047 | 2015-03-31 |
| USD0.051 | 2015-02-27 |
| USD0.05 | 2015-01-30 |
| 2014 | 12.89% | USD 1.111 | USD0.058 | 2014-12-31 |
| USD0.4363 | 2014-12-10 |
| USD0.052 | 2014-11-28 |
| USD0.059 | 2014-10-31 |
| USD0.055 | 2014-09-30 |
| USD0.056 | 2014-08-29 |
| USD0.057 | 2014-07-31 |
| USD0.056 | 2014-06-30 |
| USD0.056 | 2014-05-30 |
| USD0.056 | 2014-04-30 |
| USD0.056 | 2014-03-31 |
| USD0.057 | 2014-02-28 |
| USD0.057 | 2014-01-31 |
| 2013 | 9.63% | USD 0.83 | USD0.058 | 2013-12-31 |
| USD0.15 | 2013-12-11 |
| USD0.056 | 2013-11-29 |
| USD0.057 | 2013-10-31 |
| USD0.056 | 2013-09-30 |
| USD0.058 | 2013-08-30 |
| USD0.056 | 2013-07-31 |
| USD0.057 | 2013-06-28 |
| USD0.055 | 2013-05-31 |
| USD0.058 | 2013-04-30 |
| USD0.055 | 2013-03-28 |
| USD0.057 | 2013-02-28 |
| USD0.057 | 2013-01-31 |
| 2012 | 8.49% | USD 0.732 | USD0.058 | 2012-12-31 |
| USD0.076 | 2012-12-27 |
| USD0.0026 | 2012-12-12 |
| USD0.055 | 2012-11-30 |
| USD0.053 | 2012-10-31 |
| USD0.054 | 2012-09-28 |
| USD0.055 | 2012-08-31 |
| USD0.053 | 2012-07-31 |
| USD0.054 | 2012-06-29 |
| USD0.052 | 2012-05-31 |
| USD0.052 | 2012-04-30 |
| USD0.052 | 2012-03-30 |
| USD0.057 | 2012-02-29 |
| USD0.058 | 2012-01-31 |
| 2011 | 8.44% | USD 0.727 | USD0.06 | 2011-12-30 |
| USD0.0322 | 2011-12-07 |
| USD0.06 | 2011-11-30 |
| USD0.061 | 2011-10-31 |
| USD0.06 | 2011-09-30 |
| USD0.063 | 2011-08-31 |
| USD0.06 | 2011-07-29 |
| USD0.061 | 2011-06-30 |
| USD0.056 | 2011-05-31 |
| USD0.054 | 2011-04-29 |
| USD0.058 | 2011-03-31 |
| USD0.048 | 2011-02-28 |
| USD0.054 | 2011-01-31 |
| 2010 | 1.53% | USD 0.132 | USD0.063 | 2010-12-31 |
| USD0.0116 | 2010-12-08 |
| USD0.057 | 2010-11-30 |