PACIFIC FUNDS SHORT DURATION INCOME CLASS A(PLADX) USD 10.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.49% | USD 0.049 | USD0.0242 | 2023-02-28 |
| USD0.0245 | 2023-01-31 |
| 2022 | 1.86% | USD 0.186 | USD0.02383 | 2022-12-28 |
| USD0.02231 | 2022-11-30 |
| USD0.02068 | 2022-10-31 |
| USD0.01756 | 2022-09-30 |
| USD0.01852 | 2022-08-31 |
| USD0.01479 | 2022-07-29 |
| USD0.01411 | 2022-06-30 |
| USD0.01178 | 2022-05-31 |
| USD0.01159 | 2022-04-29 |
| USD0.01027 | 2022-03-31 |
| USD0.01135 | 2022-02-28 |
| USD0.00969 | 2022-01-31 |
| 2021 | 2.21% | USD 0.222 | USD0.00957 | 2021-12-29 |
| USD0.09903 | 2021-12-08 |
| USD0.00989 | 2021-11-30 |
| USD0.00842 | 2021-10-29 |
| USD0.01016 | 2021-09-30 |
| USD0.00986 | 2021-08-31 |
| USD0.00989 | 2021-07-30 |
| USD0.01094 | 2021-06-30 |
| USD0.00919 | 2021-05-28 |
| USD0.01063 | 2021-04-30 |
| USD0.01166 | 2021-03-31 |
| USD0.0112 | 2021-02-26 |
| USD0.01127 | 2021-01-29 |
| 2020 | 1.78% | USD 0.179 | USD0.01301 | 2020-12-29 |
| USD0.01278 | 2020-11-30 |
| USD0.01257 | 2020-10-30 |
| USD0.01321 | 2020-09-30 |
| USD0.01318 | 2020-08-31 |
| USD0.01429 | 2020-07-31 |
| USD0.01485 | 2020-06-30 |
| USD0.01421 | 2020-05-29 |
| USD0.01737 | 2020-04-30 |
| USD0.01834 | 2020-03-31 |
| USD0.01625 | 2020-02-28 |
| USD0.01864 | 2020-01-31 |
| 2019 | 2.51% | USD 0.252 | USD0.0198 | 2019-12-27 |
| USD0.01827 | 2019-11-29 |
| USD0.01961 | 2019-10-31 |
| USD0.0208 | 2019-09-30 |
| USD0.02055 | 2019-08-30 |
| USD0.02381 | 2019-07-31 |
| USD0.01962 | 2019-06-28 |
| USD0.02252 | 2019-05-31 |
| USD0.02422 | 2019-04-30 |
| USD0.02006 | 2019-03-29 |
| USD0.0206 | 2019-02-28 |
| USD0.02203 | 2019-01-31 |
| 2018 | 2.40% | USD 0.241 | USD0.02122 | 2018-12-27 |
| USD0.02102 | 2018-11-30 |
| USD0.02281 | 2018-10-31 |
| USD0.01891 | 2018-09-28 |
| USD0.02157 | 2018-08-31 |
| USD0.02199 | 2018-07-31 |
| USD0.0196 | 2018-06-29 |
| USD0.02093 | 2018-05-31 |
| USD0.02281 | 2018-04-30 |
| USD0.01687 | 2018-03-29 |
| USD0.01677 | 2018-02-28 |
| USD0.01644 | 2018-01-31 |
| 2017 | 2.01% | USD 0.201 | USD0.01792 | 2017-12-27 |
| USD0.01581 | 2017-11-30 |
| USD0.01773 | 2017-10-31 |
| USD0.01608 | 2017-09-29 |
| USD0.01741 | 2017-08-31 |
| USD0.01689 | 2017-07-31 |
| USD0.01578 | 2017-06-30 |
| USD0.01759 | 2017-05-31 |
| USD0.01641 | 2017-04-28 |
| USD0.01657 | 2017-03-31 |
| USD0.01662 | 2017-02-28 |
| USD0.01649 | 2017-01-31 |
| 2016 | 1.64% | USD 0.165 | USD0.01618 | 2016-12-28 |
| USD0.01506 | 2016-11-30 |
| USD0.01483 | 2016-10-31 |
| USD0.01435 | 2016-09-30 |
| USD0.01547 | 2016-08-31 |
| USD0.0136 | 2016-07-29 |
| USD0.01493 | 2016-06-30 |
| USD0.0135 | 2016-05-31 |
| USD0.01281 | 2016-04-29 |
| USD0.01188 | 2016-03-31 |
| USD0.01145 | 2016-02-29 |
| USD0.01051 | 2016-01-29 |
| 2015 | 1.81% | USD 0.181 | USD0.01339 | 2015-12-29 |
| USD0.0143 | 2015-11-30 |
| USD0.01276 | 2015-10-30 |
| USD0.01357 | 2015-09-30 |
| USD0.01395 | 2015-08-31 |
| USD0.01445 | 2015-07-31 |
| USD0.01583 | 2015-06-30 |
| USD0.01544 | 2015-05-29 |
| USD0.01772 | 2015-04-30 |
| USD0.01708 | 2015-03-31 |
| USD0.01506 | 2015-02-27 |
| USD0.01732 | 2015-01-30 |
| 2014 | 1.70% | USD 0.17 | USD0.0155 | 2014-12-29 |
| USD0.01641 | 2014-11-28 |
| USD0.01442 | 2014-10-31 |
| USD0.0146 | 2014-09-30 |
| USD0.01372 | 2014-08-29 |
| USD0.01411 | 2014-07-31 |
| USD0.01464 | 2014-06-30 |
| USD0.01288 | 2014-05-30 |
| USD0.01537 | 2014-04-30 |
| USD0.01319 | 2014-03-31 |
| USD0.01302 | 2014-02-28 |
| USD0.01238 | 2014-01-31 |
| 2013 | 2.08% | USD 0.208 | USD0.01707 | 2013-12-27 |
| USD0.03324 | 2013-12-06 |
| USD0.01367 | 2013-11-29 |
| USD0.01476 | 2013-10-31 |
| USD0.01311 | 2013-09-30 |
| USD0.01393 | 2013-08-30 |
| USD0.01612 | 2013-07-31 |
| USD0.01443 | 2013-06-28 |
| USD0.01633 | 2013-05-31 |
| USD0.01555 | 2013-04-30 |
| USD0.01363 | 2013-03-28 |
| USD0.01169 | 2013-02-28 |
| USD0.01471 | 2013-01-31 |
| 2012 | 1.84% | USD 0.184 | USD0.09234 | 2012-12-27 |
| USD0.01346 | 2012-11-30 |
| USD0.01777 | 2012-11-01 |
| USD0.01676 | 2012-09-28 |
| USD0.02095 | 2012-08-31 |
| USD0.02302 | 2012-07-31 |