PACIFIC FUNDS HIGH INCOME CLASS C(PLCHX) USD 9.07
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.81% | USD 0.073 | USD0.0375 | 2023-02-28 |
| USD0.0359 | 2023-01-31 |
| 2022 | 4.52% | USD 0.41 | USD0.03935 | 2022-12-28 |
| USD0.03751 | 2022-11-30 |
| USD0.03151 | 2022-10-31 |
| USD0.03831 | 2022-09-30 |
| USD0.03793 | 2022-08-31 |
| USD0.03276 | 2022-07-29 |
| USD0.03208 | 2022-06-30 |
| USD0.03612 | 2022-05-31 |
| USD0.03368 | 2022-04-29 |
| USD0.03045 | 2022-03-31 |
| USD0.02897 | 2022-02-28 |
| USD0.03143 | 2022-01-31 |
| 2021 | 4.45% | USD 0.404 | USD0.03277 | 2021-12-29 |
| USD0.0343 | 2021-11-30 |
| USD0.03146 | 2021-10-29 |
| USD0.03081 | 2021-09-30 |
| USD0.03358 | 2021-08-31 |
| USD0.03172 | 2021-07-30 |
| USD0.03668 | 2021-06-30 |
| USD0.03162 | 2021-05-28 |
| USD0.03677 | 2021-04-30 |
| USD0.03669 | 2021-03-31 |
| USD0.03399 | 2021-02-26 |
| USD0.03332 | 2021-01-29 |
| 2020 | 4.84% | USD 0.439 | USD0.03633 | 2020-12-29 |
| USD0.03535 | 2020-11-30 |
| USD0.03339 | 2020-10-30 |
| USD0.03765 | 2020-09-30 |
| USD0.0382 | 2020-08-31 |
| USD0.03901 | 2020-07-31 |
| USD0.03861 | 2020-06-30 |
| USD0.03893 | 2020-05-29 |
| USD0.04188 | 2020-04-30 |
| USD0.02918 | 2020-03-31 |
| USD0.03448 | 2020-02-28 |
| USD0.03643 | 2020-01-31 |
| 2019 | 4.77% | USD 0.433 | USD0.0401 | 2019-12-27 |
| USD0.0319 | 2019-11-29 |
| USD0.03462 | 2019-10-31 |
| USD0.03839 | 2019-09-30 |
| USD0.03643 | 2019-08-30 |
| USD0.0401 | 2019-07-31 |
| USD0.03486 | 2019-06-28 |
| USD0.03864 | 2019-05-31 |
| USD0.04136 | 2019-04-30 |
| USD0.01929 | 2019-03-29 |
| USD0.03718 | 2019-02-28 |
| USD0.03997 | 2019-01-31 |
| 2018 | 5.14% | USD 0.466 | USD0.04476 | 2018-12-27 |
| USD0.04123 | 2018-11-30 |
| USD0.0441 | 2018-10-31 |
| USD0.03735 | 2018-09-28 |
| USD0.0415 | 2018-08-31 |
| USD0.04337 | 2018-07-31 |
| USD0.04106 | 2018-06-29 |
| USD0.04086 | 2018-05-31 |
| USD0.04834 | 2018-04-30 |
| USD0.01025 | 2018-03-29 |
| USD0.03623 | 2018-02-28 |
| USD0.0368 | 2018-01-31 |
| 2017 | 5.19% | USD 0.471 | USD0.06501 | 2017-12-27 |
| USD0.03773 | 2017-11-30 |
| USD0.03647 | 2017-10-31 |
| USD0.03336 | 2017-09-29 |
| USD0.03234 | 2017-08-31 |
| USD0.03579 | 2017-07-31 |
| USD0.02762 | 2017-06-30 |
| USD0.03872 | 2017-05-31 |
| USD0.07202 | 2017-04-28 |
| USD0.02912 | 2017-03-31 |
| USD0.02996 | 2017-02-28 |
| USD0.03288 | 2017-01-31 |
| 2016 | 5.42% | USD 0.492 | USD0.09473 | 2016-12-28 |
| USD0.03052 | 2016-11-30 |
| USD0.02243 | 2016-10-31 |
| USD0.05112 | 2016-09-30 |
| USD0.04306 | 2016-08-31 |
| USD0.04224 | 2016-07-29 |
| USD0.03901 | 2016-06-30 |
| USD0.03481 | 2016-05-31 |
| USD0.0308 | 2016-04-29 |
| USD0.03281 | 2016-03-31 |
| USD0.03477 | 2016-02-29 |
| USD0.03557 | 2016-01-29 |
| 2015 | 3.92% | USD 0.355 | USD0.00299 | 2015-12-29 |
| USD0.03737 | 2015-11-30 |
| USD0.03639 | 2015-10-30 |
| USD0.03896 | 2015-09-30 |
| USD0.03633 | 2015-08-31 |
| USD0.03808 | 2015-07-31 |
| USD0.03309 | 2015-06-30 |
| USD0.03116 | 2015-05-29 |
| USD0.00759 | 2015-04-30 |
| USD0.0365 | 2015-03-31 |
| USD0.03587 | 2015-02-27 |
| USD0.02112 | 2015-01-30 |
| 2014 | 6.83% | USD 0.619 | USD0.04725 | 2014-12-29 |
| USD0.16211 | 2014-12-05 |
| USD0.04092 | 2014-11-28 |
| USD0.04186 | 2014-10-31 |
| USD0.01481 | 2014-09-30 |
| USD0.06015 | 2014-08-29 |
| USD0.03916 | 2014-07-31 |
| USD0.03475 | 2014-06-30 |
| USD0.03308 | 2014-05-30 |
| USD0.03693 | 2014-04-30 |
| USD0.0341 | 2014-03-31 |
| USD0.03424 | 2014-02-28 |
| USD0.04004 | 2014-01-31 |
| 2013 | 7.27% | USD 0.659 | USD0.04179 | 2013-12-27 |
| USD0.19766 | 2013-12-06 |
| USD0.03989 | 2013-11-29 |
| USD0.04398 | 2013-10-31 |
| USD0.04044 | 2013-09-30 |
| USD0.03757 | 2013-08-30 |
| USD0.041 | 2013-07-31 |
| USD0.03443 | 2013-06-28 |
| USD0.03629 | 2013-05-31 |
| USD0.04392 | 2013-04-30 |
| USD0.03525 | 2013-03-28 |
| USD0.0264 | 2013-02-28 |
| USD0.04079 | 2013-01-31 |
| 2012 | 6.20% | USD 0.562 | USD0.33279 | 2012-12-27 |
| USD0.04355 | 2012-11-30 |
| USD0.0451 | 2012-11-01 |
| USD0.03692 | 2012-09-28 |
| USD0.04863 | 2012-08-31 |
| USD0.05508 | 2012-07-31 |