PIMCO Low Duration Income Fund Class C-2(PLDCX) USD 7.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.68% | USD 0.053 | USD0.02657 | 2023-02-28 |
| USD0.02668 | 2023-01-31 |
| 2022 | 5.35% | USD 0.416 | USD0.02655 | 2022-12-30 |
| USD0.20717 | 2022-12-27 |
| USD0.01913 | 2022-11-30 |
| USD0.01915 | 2022-10-31 |
| USD0.01895 | 2022-09-30 |
| USD0.01895 | 2022-08-31 |
| USD0.01905 | 2022-07-29 |
| USD0.01889 | 2022-06-30 |
| USD0.01388 | 2022-05-31 |
| USD0.01379 | 2022-04-29 |
| USD0.01368 | 2022-03-31 |
| USD0.0136 | 2022-02-28 |
| USD0.01354 | 2022-01-31 |
| 2021 | 2.39% | USD 0.186 | USD0.01356 | 2021-12-31 |
| USD0.0237 | 2021-12-28 |
| USD0.01351 | 2021-11-30 |
| USD0.01349 | 2021-10-29 |
| USD0.01349 | 2021-09-30 |
| USD0.01349 | 2021-08-31 |
| USD0.01348 | 2021-07-30 |
| USD0.01348 | 2021-06-30 |
| USD0.01347 | 2021-05-28 |
| USD0.01351 | 2021-04-30 |
| USD0.01349 | 2021-03-31 |
| USD0.01348 | 2021-02-26 |
| USD0.01349 | 2021-01-29 |
| 2020 | 0.53% | USD 0.041 | USD0.017 | 2020-12-31 |
| USD0.01816 | 2020-11-30 |
| USD0.00625 | 2020-10-30 |