PIMCO INCOME FUND ADMINISTRATIVE(PIINX) USD 10.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.01% | USD 0.106 | USD0.05279 | 2023-02-28 |
| USD0.05284 | 2023-01-31 |
| 2022 | 6.09% | USD 0.634 | USD0.05282 | 2022-12-30 |
| USD0.10358 | 2022-12-27 |
| USD0.05286 | 2022-11-30 |
| USD0.05286 | 2022-10-31 |
| USD0.05276 | 2022-09-30 |
| USD0.04374 | 2022-08-31 |
| USD0.04379 | 2022-07-29 |
| USD0.0437 | 2022-06-30 |
| USD0.03771 | 2022-05-31 |
| USD0.03764 | 2022-04-29 |
| USD0.03759 | 2022-03-31 |
| USD0.03755 | 2022-02-28 |
| USD0.03751 | 2022-01-31 |
| 2021 | 4.32% | USD 0.45 | USD0.03753 | 2021-12-31 |
| USD0.0375 | 2021-11-30 |
| USD0.03749 | 2021-10-29 |
| USD0.03748 | 2021-09-30 |
| USD0.03748 | 2021-08-31 |
| USD0.03748 | 2021-07-30 |
| USD0.03748 | 2021-06-30 |
| USD0.03749 | 2021-05-28 |
| USD0.03751 | 2021-04-30 |
| USD0.0375 | 2021-03-31 |
| USD0.03748 | 2021-02-26 |
| USD0.03748 | 2021-01-29 |
| 2020 | 5.35% | USD 0.557 | USD0.0353 | 2020-12-31 |
| USD0.03756 | 2020-11-30 |
| USD0.03756 | 2020-10-30 |
| USD0.03756 | 2020-09-30 |
| USD0.03758 | 2020-08-31 |
| USD0.05311 | 2020-07-31 |
| USD0.05314 | 2020-06-30 |
| USD0.05318 | 2020-05-29 |
| USD0.05322 | 2020-04-30 |
| USD0.053 | 2020-03-31 |
| USD0.05298 | 2020-02-28 |
| USD0.05299 | 2020-01-31 |
| 2019 | 6.42% | USD 0.669 | USD0.05301 | 2019-12-31 |
| USD0.03381 | 2019-12-26 |
| USD0.0529 | 2019-11-29 |
| USD0.0529 | 2019-10-31 |
| USD0.0529 | 2019-09-30 |
| USD0.0528 | 2019-08-30 |
| USD0.0528 | 2019-07-31 |
| USD0.053 | 2019-06-28 |
| USD0.053 | 2019-05-31 |
| USD0.053 | 2019-04-30 |
| USD0.053 | 2019-03-29 |
| USD0.053 | 2019-02-28 |
| USD0.053 | 2019-01-31 |
| 2018 | 6.10% | USD 0.636 | USD0.053 | 2018-12-31 |
| USD0.053 | 2018-11-30 |
| USD0.053 | 2018-10-31 |
| USD0.048 | 2018-09-28 |
| USD0.058 | 2018-08-31 |
| USD0.053 | 2018-07-31 |
| USD0.053 | 2018-06-29 |
| USD0.053 | 2018-05-31 |
| USD0.053 | 2018-04-30 |
| USD0.053 | 2018-03-29 |
| USD0.053 | 2018-02-28 |
| USD0.053 | 2018-01-31 |
| 2017 | 6.10% | USD 0.636 | USD0.053 | 2017-12-29 |
| USD0.053 | 2017-11-30 |
| USD0.053 | 2017-10-31 |
| USD0.053 | 2017-09-29 |
| USD0.053 | 2017-08-31 |
| USD0.053 | 2017-07-31 |
| USD0.053 | 2017-06-30 |
| USD0.053 | 2017-05-31 |
| USD0.053 | 2017-04-28 |
| USD0.053 | 2017-03-31 |
| USD0.053 | 2017-02-28 |
| USD0.053 | 2017-01-31 |
| 2016 | 6.10% | USD 0.636 | USD0.053 | 2016-12-30 |
| USD0.053 | 2016-11-30 |
| USD0.053 | 2016-10-31 |
| USD0.053 | 2016-09-30 |
| USD0.053 | 2016-08-31 |
| USD0.053 | 2016-07-29 |
| USD0.053 | 2016-06-30 |
| USD0.053 | 2016-05-31 |
| USD0.053 | 2016-04-29 |
| USD0.053 | 2016-03-31 |
| USD0.053 | 2016-02-29 |
| USD0.053 | 2016-01-29 |
| 2015 | 8.57% | USD 0.893 | USD0.053 | 2015-12-31 |
| USD0.2468 | 2015-12-29 |
| USD0.0104 | 2015-12-16 |
| USD0.053 | 2015-11-30 |
| USD0.053 | 2015-10-30 |
| USD0.053 | 2015-09-30 |
| USD0.053 | 2015-08-31 |
| USD0.053 | 2015-07-31 |
| USD0.053 | 2015-06-30 |
| USD0.053 | 2015-05-29 |
| USD0.053 | 2015-04-30 |
| USD0.053 | 2015-03-31 |
| USD0.053 | 2015-02-27 |
| USD0.053 | 2015-01-30 |
| 2014 | 7.41% | USD 0.772 | USD0.053 | 2014-12-31 |
| USD0.1036 | 2014-12-29 |
| USD0.0277 | 2014-12-10 |
| USD0.053 | 2014-11-28 |
| USD0.053 | 2014-10-31 |
| USD0.055 | 2014-09-30 |
| USD0.052 | 2014-08-29 |
| USD0.053 | 2014-07-31 |
| USD0.055 | 2014-06-30 |
| USD0.052 | 2014-05-30 |
| USD0.053 | 2014-04-30 |
| USD0.057 | 2014-03-31 |
| USD0.053 | 2014-02-28 |
| USD0.052 | 2014-01-31 |
| 2013 | 6.30% | USD 0.656 | USD0.053 | 2013-12-31 |
| USD0.0171 | 2013-12-11 |
| USD0.052 | 2013-11-29 |
| USD0.053 | 2013-10-31 |
| USD0.057 | 2013-09-30 |
| USD0.05 | 2013-08-30 |
| USD0.053 | 2013-07-31 |
| USD0.057 | 2013-06-28 |
| USD0.05 | 2013-05-31 |
| USD0.053 | 2013-04-30 |
| USD0.053 | 2013-03-28 |
| USD0.053 | 2013-02-28 |
| USD0.055 | 2013-01-31 |
| 2012 | 7.70% | USD 0.802 | USD0.055 | 2012-12-31 |
| USD0.092 | 2012-12-27 |
| USD0.0712 | 2012-12-12 |
| USD0.05 | 2012-11-30 |
| USD0.053 | 2012-10-31 |
| USD0.058 | 2012-09-28 |
| USD0.049 | 2012-08-31 |
| USD0.055 | 2012-07-31 |
| USD0.052 | 2012-06-29 |
| USD0.053 | 2012-05-31 |
| USD0.055 | 2012-04-30 |
| USD0.052 | 2012-03-30 |
| USD0.053 | 2012-02-29 |
| USD0.054 | 2012-01-31 |
| 2011 | 8.22% | USD 0.856 | USD0.048 | 2011-12-30 |
| USD0.155 | 2011-12-28 |
| USD0.0891 | 2011-12-07 |
| USD0.051 | 2011-11-30 |
| USD0.054 | 2011-10-31 |
| USD0.048 | 2011-09-30 |
| USD0.051 | 2011-08-31 |
| USD0.051 | 2011-07-29 |
| USD0.051 | 2011-06-30 |
| USD0.053 | 2011-05-31 |
| USD0.049 | 2011-04-29 |
| USD0.051 | 2011-03-31 |
| USD0.051 | 2011-02-28 |
| USD0.054 | 2011-01-31 |
| 2010 | 6.13% | USD 0.639 | USD0.051 | 2010-12-31 |
| USD0.0798 | 2010-12-08 |
| USD0.051 | 2010-11-30 |
| USD0.051 | 2010-10-29 |
| USD0.051 | 2010-09-30 |
| USD0.053 | 2010-08-31 |
| USD0.049 | 2010-07-30 |
| USD0.05 | 2010-06-30 |
| USD0.052 | 2010-05-28 |
| USD0.049 | 2010-03-31 |
| USD0.049 | 2010-02-26 |
| USD0.053 | 2010-01-29 |
| 2009 | 6.57% | USD 0.685 | USD0.049 | 2009-12-31 |
| USD0.097 | 2009-12-30 |
| USD0.049 | 2009-11-30 |
| USD0.049 | 2009-10-30 |
| USD0.049 | 2009-09-30 |
| USD0.049 | 2009-08-31 |
| USD0.049 | 2009-07-31 |
| USD0.049 | 2009-06-30 |
| USD0.049 | 2009-05-29 |
| USD0.049 | 2009-04-30 |
| USD0.049 | 2009-03-31 |
| USD0.049 | 2009-02-27 |
| USD0.049 | 2009-01-30 |
| 2008 | 6.18% | USD 0.644 | USD0.083 | 2008-12-31 |
| USD0.0342 | 2008-12-30 |
| USD0.049 | 2008-11-28 |
| USD0.049 | 2008-10-31 |
| USD0.049 | 2008-09-30 |
| USD0.049 | 2008-08-29 |
| USD0.049 | 2008-07-31 |
| USD0.047 | 2008-06-30 |
| USD0.047 | 2008-05-30 |
| USD0.047 | 2008-04-30 |
| USD0.047 | 2008-03-31 |
| USD0.047 | 2008-02-29 |
| USD0.047 | 2008-01-31 |
| 2007 | 3.96% | USD 0.413 | USD0.055 | 2007-12-31 |
| USD0.047 | 2007-11-30 |
| USD0.047 | 2007-10-31 |
| USD0.047 | 2007-09-28 |
| USD0.047 | 2007-08-31 |
| USD0.047 | 2007-07-31 |
| USD0.047 | 2007-06-29 |
| USD0.047 | 2007-05-24 |
| USD0.029 | 2007-04-19 |