PACIFIC FUNDS SHORT DURATION INCOME CLASS C(PLCSX) USD 9.99
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.37% | USD 0.037 | USD0.0183 | 2023-02-28 |
USD0.0185 | 2023-01-31 |
2022 | 1.11% | USD 0.111 | USD0.01756 | 2022-12-28 |
USD0.01623 | 2022-11-30 |
USD0.0143 | 2022-10-31 |
USD0.01137 | 2022-09-30 |
USD0.01173 | 2022-08-31 |
USD0.00882 | 2022-07-29 |
USD0.00795 | 2022-06-30 |
USD0.00523 | 2022-05-31 |
USD0.00543 | 2022-04-29 |
USD0.00363 | 2022-03-31 |
USD0.00538 | 2022-02-28 |
USD0.00318 | 2022-01-31 |
2021 | 1.42% | USD 0.142 | USD0.00273 | 2021-12-29 |
USD0.09903 | 2021-12-08 |
USD0.00288 | 2021-11-30 |
USD0.00205 | 2021-10-29 |
USD0.00363 | 2021-09-30 |
USD0.00288 | 2021-08-31 |
USD0.00331 | 2021-07-30 |
USD0.0037 | 2021-06-30 |
USD0.00308 | 2021-05-28 |
USD0.00404 | 2021-04-30 |
USD0.00458 | 2021-03-31 |
USD0.00502 | 2021-02-26 |
USD0.00495 | 2021-01-29 |
2020 | 1.00% | USD 0.1 | USD0.00607 | 2020-12-29 |
USD0.00609 | 2020-11-30 |
USD0.0059 | 2020-10-30 |
USD0.00667 | 2020-09-30 |
USD0.00653 | 2020-08-31 |
USD0.00762 | 2020-07-31 |
USD0.0081 | 2020-06-30 |
USD0.00812 | 2020-05-29 |
USD0.01099 | 2020-04-30 |
USD0.01173 | 2020-03-31 |
USD0.0103 | 2020-02-28 |
USD0.01227 | 2020-01-31 |
2019 | 1.74% | USD 0.174 | USD0.0129 | 2019-12-27 |
USD0.01221 | 2019-11-29 |
USD0.01324 | 2019-10-31 |
USD0.01419 | 2019-09-30 |
USD0.01404 | 2019-08-30 |
USD0.01654 | 2019-07-31 |
USD0.01379 | 2019-06-28 |
USD0.01523 | 2019-05-31 |
USD0.01814 | 2019-04-30 |
USD0.01392 | 2019-03-29 |
USD0.01452 | 2019-02-28 |
USD0.01559 | 2019-01-31 |
2018 | 1.66% | USD 0.165 | USD0.01483 | 2018-12-27 |
USD0.01473 | 2018-11-30 |
USD0.01589 | 2018-10-31 |
USD0.01302 | 2018-09-28 |
USD0.01499 | 2018-08-31 |
USD0.01529 | 2018-07-31 |
USD0.01357 | 2018-06-29 |
USD0.0145 | 2018-05-31 |
USD0.01669 | 2018-04-30 |
USD0.01074 | 2018-03-29 |
USD0.01089 | 2018-02-28 |
USD0.0102 | 2018-01-31 |
2017 | 1.23% | USD 0.123 | USD0.01102 | 2017-12-27 |
USD0.00939 | 2017-11-30 |
USD0.01105 | 2017-10-31 |
USD0.00992 | 2017-09-29 |
USD0.01072 | 2017-08-31 |
USD0.01024 | 2017-07-31 |
USD0.0093 | 2017-06-30 |
USD0.01029 | 2017-05-31 |
USD0.01061 | 2017-04-28 |
USD0.00991 | 2017-03-31 |
USD0.01069 | 2017-02-28 |
USD0.00996 | 2017-01-31 |
2016 | 0.88% | USD 0.088 | USD0.00948 | 2016-12-28 |
USD0.00865 | 2016-11-30 |
USD0.00824 | 2016-10-31 |
USD0.00806 | 2016-09-30 |
USD0.00845 | 2016-08-31 |
USD0.00757 | 2016-07-29 |
USD0.00864 | 2016-06-30 |
USD0.00664 | 2016-05-31 |
USD0.00678 | 2016-04-29 |
USD0.00572 | 2016-03-31 |
USD0.00492 | 2016-02-29 |
USD0.00492 | 2016-01-29 |
2015 | 1.05% | USD 0.105 | USD0.00671 | 2015-12-29 |
USD0.00803 | 2015-11-30 |
USD0.00659 | 2015-10-30 |
USD0.00746 | 2015-09-30 |
USD0.00736 | 2015-08-31 |
USD0.00793 | 2015-07-31 |
USD0.009 | 2015-06-30 |
USD0.00957 | 2015-05-29 |
USD0.01154 | 2015-04-30 |
USD0.01015 | 2015-03-31 |
USD0.00924 | 2015-02-27 |
USD0.01139 | 2015-01-30 |
2014 | 0.94% | USD 0.094 | USD0.00844 | 2014-12-29 |
USD0.01047 | 2014-11-28 |
USD0.00812 | 2014-10-31 |
USD0.00798 | 2014-09-30 |
USD0.00785 | 2014-08-29 |
USD0.0078 | 2014-07-31 |
USD0.00819 | 2014-06-30 |
USD0.00653 | 2014-05-30 |
USD0.00916 | 2014-04-30 |
USD0.00699 | 2014-03-31 |
USD0.00714 | 2014-02-28 |
USD0.0057 | 2014-01-31 |
2013 | 1.35% | USD 0.135 | USD0.00974 | 2013-12-27 |
USD0.03324 | 2013-12-06 |
USD0.00771 | 2013-11-29 |
USD0.00809 | 2013-10-31 |
USD0.00649 | 2013-09-30 |
USD0.00759 | 2013-08-30 |
USD0.00953 | 2013-07-31 |
USD0.00918 | 2013-06-28 |
USD0.01053 | 2013-05-31 |
USD0.00988 | 2013-04-30 |
USD0.00882 | 2013-03-28 |
USD0.0062 | 2013-02-28 |
USD0.00772 | 2013-01-31 |
2012 | 1.61% | USD 0.161 | USD0.08591 | 2012-12-27 |
USD0.00843 | 2012-11-30 |
USD0.01358 | 2012-11-01 |
USD0.01388 | 2012-09-28 |
USD0.01742 | 2012-08-31 |
USD0.02142 | 2012-07-31 |