PIMCO INCOME FUND I-3(PIPNX) USD 10.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.03% | USD 0.107 | USD0.05367 | 2023-02-28 |
| USD0.0537 | 2023-01-31 |
| 2022 | 6.19% | USD 0.645 | USD0.05369 | 2022-12-30 |
| USD0.10358 | 2022-12-27 |
| USD0.05371 | 2022-11-30 |
| USD0.05371 | 2022-10-31 |
| USD0.05365 | 2022-09-30 |
| USD0.04464 | 2022-08-31 |
| USD0.04467 | 2022-07-29 |
| USD0.04462 | 2022-06-30 |
| USD0.03862 | 2022-05-31 |
| USD0.03859 | 2022-04-29 |
| USD0.03855 | 2022-03-31 |
| USD0.03853 | 2022-02-28 |
| USD0.03851 | 2022-01-31 |
| 2021 | 4.43% | USD 0.462 | USD0.03852 | 2021-12-31 |
| USD0.0385 | 2021-11-30 |
| USD0.0385 | 2021-10-29 |
| USD0.03849 | 2021-09-30 |
| USD0.03849 | 2021-08-31 |
| USD0.03849 | 2021-07-30 |
| USD0.03849 | 2021-06-30 |
| USD0.03849 | 2021-05-28 |
| USD0.03851 | 2021-04-30 |
| USD0.0385 | 2021-03-31 |
| USD0.03849 | 2021-02-26 |
| USD0.03849 | 2021-01-29 |
| 2020 | 5.46% | USD 0.569 | USD0.03624 | 2020-12-31 |
| USD0.03854 | 2020-11-30 |
| USD0.03854 | 2020-10-30 |
| USD0.03853 | 2020-09-30 |
| USD0.03855 | 2020-08-31 |
| USD0.05406 | 2020-07-31 |
| USD0.05408 | 2020-06-30 |
| USD0.05411 | 2020-05-29 |
| USD0.05413 | 2020-04-30 |
| USD0.054 | 2020-03-31 |
| USD0.05399 | 2020-02-28 |
| USD0.05399 | 2020-01-31 |
| 2019 | 6.54% | USD 0.681 | USD0.054 | 2019-12-31 |
| USD0.03381 | 2019-12-26 |
| USD0.0538 | 2019-11-29 |
| USD0.0539 | 2019-10-31 |
| USD0.0539 | 2019-09-30 |
| USD0.0538 | 2019-08-30 |
| USD0.0538 | 2019-07-31 |
| USD0.054 | 2019-06-28 |
| USD0.054 | 2019-05-31 |
| USD0.054 | 2019-04-30 |
| USD0.054 | 2019-03-29 |
| USD0.054 | 2019-02-28 |
| USD0.054 | 2019-01-31 |
| 2018 | 4.15% | USD 0.432 | USD0.054 | 2018-12-31 |
| USD0.054 | 2018-11-30 |
| USD0.054 | 2018-10-31 |
| USD0.049 | 2018-09-28 |
| USD0.059 | 2018-08-31 |
| USD0.054 | 2018-07-31 |
| USD0.054 | 2018-06-29 |
| USD0.054 | 2018-05-31 |