PIMCO Low Duration Fund Class C-2(PLCCX) USD 9.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.49% | USD 0.045 | USD0.02303 | 2023-02-28 |
| USD0.02165 | 2023-01-31 |
| 2022 | 1.25% | USD 0.115 | USD0.02731 | 2022-12-30 |
| USD0.01892 | 2022-11-30 |
| USD0.01546 | 2022-10-31 |
| USD0.0151 | 2022-09-30 |
| USD0.01147 | 2022-08-31 |
| USD0.00775 | 2022-07-29 |
| USD0.00712 | 2022-06-30 |
| USD0.00555 | 2022-05-31 |
| USD0.00362 | 2022-04-29 |
| USD0.00107 | 2022-03-31 |
| USD0.00116 | 2022-02-28 |
| 2021 | 0.01% | USD 0.001 | USD0.0005 | 2021-02-26 |
| USD0.00048 | 2021-01-29 |
| 2020 | 0.07% | USD 0.006 | USD0.00227 | 2020-12-31 |
| USD0.00251 | 2020-11-30 |
| USD0.00142 | 2020-10-30 |