PIMCO LOW DURATION FUND CLASS P(PLDPX) USD 9.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.61% | USD 0.055 | USD0.02825 | 2023-02-28 |
| USD0.02703 | 2023-01-31 |
| 2022 | 2.02% | USD 0.185 | USD0.03323 | 2022-12-30 |
| USD0.02436 | 2022-11-30 |
| USD0.02073 | 2022-10-31 |
| USD0.02112 | 2022-09-30 |
| USD0.0173 | 2022-08-31 |
| USD0.0136 | 2022-07-29 |
| USD0.0128 | 2022-06-30 |
| USD0.01122 | 2022-05-31 |
| USD0.00959 | 2022-04-29 |
| USD0.00708 | 2022-03-31 |
| USD0.00748 | 2022-02-28 |
| USD0.0061 | 2022-01-31 |
| 2021 | 0.79% | USD 0.072 | USD0.0072 | 2021-12-31 |
| USD0.00646 | 2021-11-30 |
| USD0.00642 | 2021-10-29 |
| USD0.0064 | 2021-09-30 |
| USD0.00544 | 2021-08-31 |
| USD0.00527 | 2021-07-30 |
| USD0.0054 | 2021-06-30 |
| USD0.00552 | 2021-05-28 |
| USD0.00619 | 2021-04-30 |
| USD0.00565 | 2021-03-31 |
| USD0.00614 | 2021-02-26 |
| USD0.00613 | 2021-01-29 |
| 2020 | 1.87% | USD 0.171 | USD0.00873 | 2020-12-31 |
| USD0.00888 | 2020-11-30 |
| USD0.01094 | 2020-10-30 |
| USD0.01125 | 2020-09-30 |
| USD0.01076 | 2020-08-31 |
| USD0.01282 | 2020-07-31 |
| USD0.01342 | 2020-06-30 |
| USD0.01498 | 2020-05-29 |
| USD0.01831 | 2020-04-30 |
| USD0.025 | 2020-03-31 |
| USD0.01752 | 2020-02-28 |
| USD0.01832 | 2020-01-31 |
| 2019 | 3.50% | USD 0.319 | USD0.02452 | 2019-12-31 |
| USD0.02203 | 2019-11-29 |
| USD0.02085 | 2019-10-31 |
| USD0.02235 | 2019-09-30 |
| USD0.02581 | 2019-08-30 |
| USD0.02861 | 2019-07-31 |
| USD0.032 | 2019-06-28 |
| USD0.033 | 2019-05-31 |
| USD0.029 | 2019-04-30 |
| USD0.028 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.026 | 2019-01-31 |
| 2018 | 2.20% | USD 0.201 | USD0.027 | 2018-12-31 |
| USD0.024 | 2018-11-30 |
| USD0.016 | 2018-10-31 |
| USD0.016 | 2018-09-28 |
| USD0.018 | 2018-08-31 |
| USD0.017 | 2018-07-31 |
| USD0.016 | 2018-06-29 |
| USD0.017 | 2018-05-31 |
| USD0.015 | 2018-04-30 |
| USD0.014 | 2018-03-29 |
| USD0.011 | 2018-02-28 |
| USD0.01 | 2018-01-31 |
| 2017 | 1.75% | USD 0.16 | USD0.012 | 2017-12-29 |
| USD0.012 | 2017-11-30 |
| USD0.011 | 2017-10-31 |
| USD0.012 | 2017-09-29 |
| USD0.013 | 2017-08-31 |
| USD0.011 | 2017-07-31 |
| USD0.014 | 2017-06-30 |
| USD0.014 | 2017-05-31 |
| USD0.015 | 2017-04-28 |
| USD0.018 | 2017-03-31 |
| USD0.015 | 2017-02-28 |
| USD0.013 | 2017-01-31 |
| 2016 | 2.08% | USD 0.19 | USD0.017 | 2016-12-30 |
| USD0.02 | 2016-11-30 |
| USD0.015 | 2016-10-31 |
| USD0.006 | 2016-09-30 |
| USD0.018 | 2016-08-31 |
| USD0.02 | 2016-07-29 |
| USD0.022 | 2016-06-30 |
| USD0.02 | 2016-05-31 |
| USD0.016 | 2016-04-29 |
| USD0.019 | 2016-03-31 |
| USD0.008 | 2016-02-29 |
| USD0.009 | 2016-01-29 |
| 2015 | 2.61% | USD 0.238 | USD0.019 | 2015-12-31 |
| USD0.0101 | 2015-12-29 |
| USD0.013 | 2015-11-30 |
| USD0.017 | 2015-10-30 |
| USD0.02 | 2015-09-30 |
| USD0.024 | 2015-08-31 |
| USD0.028 | 2015-07-31 |
| USD0.02 | 2015-06-30 |
| USD0.028 | 2015-05-29 |
| USD0.026 | 2015-04-30 |
| USD0.011 | 2015-03-31 |
| USD0.011 | 2015-02-27 |
| USD0.011 | 2015-01-30 |
| 2014 | 3.93% | USD 0.359 | USD0.017 | 2014-12-31 |
| USD0.2049 | 2014-12-29 |
| USD0.015 | 2014-11-28 |
| USD0.012 | 2014-10-31 |
| USD0.011 | 2014-09-30 |
| USD0.013 | 2014-08-29 |
| USD0.014 | 2014-07-31 |
| USD0.013 | 2014-06-30 |
| USD0.016 | 2014-05-30 |
| USD0.014 | 2014-04-30 |
| USD0.014 | 2014-03-31 |
| USD0.009 | 2014-02-28 |
| USD0.006 | 2014-01-31 |
| 2013 | 1.98% | USD 0.181 | USD0.006 | 2013-12-31 |
| USD0.0065 | 2013-12-11 |
| USD0.012 | 2013-11-29 |
| USD0.012 | 2013-10-31 |
| USD0.01 | 2013-09-30 |
| USD0.013 | 2013-08-30 |
| USD0.015 | 2013-07-31 |
| USD0.015 | 2013-06-28 |
| USD0.017 | 2013-05-31 |
| USD0.022 | 2013-04-30 |
| USD0.02 | 2013-03-28 |
| USD0.016 | 2013-02-28 |
| USD0.016 | 2013-01-31 |
| 2012 | 4.36% | USD 0.398 | USD0.021 | 2012-12-31 |
| USD0.035 | 2012-12-27 |
| USD0.103 | 2012-12-12 |
| USD0.023 | 2012-11-30 |
| USD0.024 | 2012-10-31 |
| USD0.016 | 2012-09-28 |
| USD0.016 | 2012-08-31 |
| USD0.019 | 2012-07-31 |
| USD0.022 | 2012-06-29 |
| USD0.026 | 2012-05-31 |
| USD0.024 | 2012-04-30 |
| USD0.024 | 2012-03-30 |
| USD0.021 | 2012-02-29 |
| USD0.024 | 2012-01-31 |
| 2011 | 2.93% | USD 0.267 | USD0.02 | 2011-12-30 |
| USD0.053 | 2011-12-28 |
| USD0.0001 | 2011-12-07 |
| USD0.015 | 2011-11-30 |
| USD0.016 | 2011-10-31 |
| USD0.015 | 2011-09-30 |
| USD0.017 | 2011-08-31 |
| USD0.016 | 2011-07-29 |
| USD0.017 | 2011-06-30 |
| USD0.016 | 2011-05-31 |
| USD0.017 | 2011-04-29 |
| USD0.02 | 2011-03-31 |
| USD0.022 | 2011-02-28 |
| USD0.023 | 2011-01-31 |
| 2010 | 4.32% | USD 0.395 | USD0.024 | 2010-12-31 |
| USD0.1865 | 2010-12-08 |
| USD0.023 | 2010-11-30 |
| USD0.021 | 2010-10-29 |
| USD0.019 | 2010-09-30 |
| USD0.018 | 2010-08-31 |
| USD0.015 | 2010-07-30 |
| USD0.014 | 2010-06-30 |
| USD0.014 | 2010-05-28 |
| USD0.014 | 2010-04-13 |
| USD0.017 | 2010-03-31 |
| USD0.014 | 2010-02-26 |
| USD0.015 | 2010-01-29 |
| 2009 | 3.89% | USD 0.355 | USD0.019 | 2009-12-31 |
| USD0.0084 | 2009-12-09 |
| USD0.02 | 2009-11-30 |
| USD0.023 | 2009-10-30 |
| USD0.027 | 2009-09-30 |
| USD0.03 | 2009-08-31 |
| USD0.035 | 2009-07-31 |
| USD0.033 | 2009-06-30 |
| USD0.032 | 2009-05-29 |
| USD0.032 | 2009-04-30 |
| USD0.033 | 2009-03-31 |
| USD0.031 | 2009-02-27 |
| USD0.032 | 2009-01-30 |
| 2008 | 4.49% | USD 0.41 | USD0.035 | 2008-12-31 |
| USD0.127 | 2008-12-10 |
| USD0.035 | 2008-11-28 |
| USD0.037 | 2008-10-31 |
| USD0.035 | 2008-09-30 |
| USD0.034 | 2008-08-29 |
| USD0.033 | 2008-07-31 |
| USD0.039 | 2008-06-30 |
| USD0.035 | 2008-05-30 |