PIMCO LONG-TERM CREDIT FUND CLASS P(PLCPX) USD 9.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.73% | USD 0.066 | USD0.03384 | 2023-02-28 |
| USD0.03246 | 2023-01-31 |
| 2022 | 5.91% | USD 0.535 | USD0.03685 | 2022-12-30 |
| USD0.06467 | 2022-12-07 |
| USD0.03472 | 2022-11-30 |
| USD0.03528 | 2022-10-31 |
| USD0.04027 | 2022-09-30 |
| USD0.03685 | 2022-08-31 |
| USD0.03856 | 2022-07-29 |
| USD0.03978 | 2022-06-30 |
| USD0.03727 | 2022-05-31 |
| USD0.04308 | 2022-04-29 |
| USD0.04142 | 2022-03-31 |
| USD0.04321 | 2022-02-28 |
| USD0.04303 | 2022-01-31 |
| 2021 | 10.02% | USD 0.907 | USD0.05145 | 2021-12-31 |
| USD0.3433 | 2021-12-08 |
| USD0.04484 | 2021-11-30 |
| USD0.04941 | 2021-10-29 |
| USD0.04652 | 2021-09-30 |
| USD0.04497 | 2021-08-31 |
| USD0.04966 | 2021-07-30 |
| USD0.04717 | 2021-06-30 |
| USD0.04372 | 2021-05-28 |
| USD0.04997 | 2021-04-30 |
| USD0.04659 | 2021-03-31 |
| USD0.04597 | 2021-02-26 |
| USD0.04347 | 2021-01-29 |
| 2020 | 11.36% | USD 1.028 | USD0.04961 | 2020-12-31 |
| USD0.46282 | 2020-12-09 |
| USD0.04479 | 2020-11-30 |
| USD0.05048 | 2020-10-30 |
| USD0.04819 | 2020-09-30 |
| USD0.04497 | 2020-08-31 |
| USD0.04831 | 2020-07-31 |
| USD0.0457 | 2020-06-30 |
| USD0.04428 | 2020-05-29 |
| USD0.04688 | 2020-04-30 |
| USD0.05059 | 2020-03-31 |
| USD0.04453 | 2020-02-28 |
| USD0.04701 | 2020-01-31 |
| 2019 | 6.73% | USD 0.609 | USD0.0462 | 2019-12-31 |
| USD0.04313 | 2019-12-11 |
| USD0.05119 | 2019-11-29 |
| USD0.05093 | 2019-10-31 |
| USD0.04319 | 2019-09-30 |
| USD0.0506 | 2019-08-30 |
| USD0.04809 | 2019-07-31 |
| USD0.044 | 2019-06-28 |
| USD0.052 | 2019-05-31 |
| USD0.047 | 2019-04-30 |
| USD0.046 | 2019-03-29 |
| USD0.045 | 2019-02-28 |
| USD0.042 | 2019-01-31 |
| 2018 | 7.73% | USD 0.7 | USD0.044 | 2018-12-31 |
| USD0.14558 | 2018-12-12 |
| USD0.049 | 2018-11-30 |
| USD0.045 | 2018-10-31 |
| USD0.042 | 2018-09-28 |
| USD0.051 | 2018-08-31 |
| USD0.045 | 2018-07-31 |
| USD0.048 | 2018-06-29 |
| USD0.047 | 2018-05-31 |
| USD0.044 | 2018-04-30 |
| USD0.048 | 2018-03-29 |
| USD0.045 | 2018-02-28 |
| USD0.046 | 2018-01-31 |
| 2017 | 6.48% | USD 0.586 | USD0.05 | 2017-12-29 |
| USD0.05 | 2017-11-30 |
| USD0.047 | 2017-10-31 |
| USD0.048 | 2017-09-29 |
| USD0.049 | 2017-08-31 |
| USD0.045 | 2017-07-31 |
| USD0.052 | 2017-06-30 |
| USD0.05 | 2017-05-31 |
| USD0.045 | 2017-04-28 |
| USD0.053 | 2017-03-31 |
| USD0.05 | 2017-02-28 |
| USD0.047 | 2017-01-31 |
| 2016 | 7.14% | USD 0.646 | USD0.054 | 2016-12-30 |
| USD0.053 | 2016-11-30 |
| USD0.052 | 2016-10-31 |
| USD0.057 | 2016-09-30 |
| USD0.056 | 2016-08-31 |
| USD0.055 | 2016-07-29 |
| USD0.055 | 2016-06-30 |
| USD0.055 | 2016-05-31 |
| USD0.055 | 2016-04-29 |
| USD0.053 | 2016-03-31 |
| USD0.053 | 2016-02-29 |
| USD0.048 | 2016-01-29 |
| 2015 | 17.67% | USD 1.599 | USD0.069 | 2015-12-31 |
| USD0.09594 | 2015-12-29 |
| USD0.8053 | 2015-12-16 |
| USD0.058 | 2015-11-30 |
| USD0.061 | 2015-10-30 |
| USD0.056 | 2015-09-30 |
| USD0.056 | 2015-08-31 |
| USD0.064 | 2015-07-31 |
| USD0.058 | 2015-06-30 |
| USD0.058 | 2015-05-29 |
| USD0.056 | 2015-04-30 |
| USD0.054 | 2015-03-31 |
| USD0.055 | 2015-02-27 |
| USD0.053 | 2015-01-30 |
| 2014 | 2.86% | USD 0.259 | USD0.059 | 2014-12-31 |
| USD0.09 | 2014-12-29 |
| USD0.052 | 2014-11-28 |
| USD0.058 | 2014-10-31 |
| 2013 | 3.10% | USD 0.281 | USD0.2809 | 2013-12-11 |
| 2012 | 3.23% | USD 0.293 | USD0.2926 | 2012-12-12 |