PACIFIC FUNDS FLOATING RATE INCOME ADVISOR CLASS(PLFDX) USD 9.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.07% | USD 0.194 | USD0.069 | 2023-03-31 |
| USD0.0631 | 2023-02-28 |
| USD0.0615 | 2023-01-31 |
| 2022 | 5.50% | USD 0.514 | USD0.06548 | 2022-12-30 |
| USD0.05776 | 2022-11-30 |
| USD0.05363 | 2022-10-31 |
| USD0.05031 | 2022-09-30 |
| USD0.04847 | 2022-08-31 |
| USD0.04283 | 2022-07-29 |
| USD0.0372 | 2022-06-30 |
| USD0.03484 | 2022-05-31 |
| USD0.03327 | 2022-04-29 |
| USD0.03351 | 2022-03-31 |
| USD0.02793 | 2022-02-28 |
| USD0.02885 | 2022-01-31 |
| 2021 | 4.36% | USD 0.407 | USD0.03085 | 2021-12-31 |
| USD0.03443 | 2021-11-30 |
| USD0.02794 | 2021-10-29 |
| USD0.03387 | 2021-09-30 |
| USD0.03163 | 2021-08-31 |
| USD0.0339 | 2021-07-30 |
| USD0.03064 | 2021-06-30 |
| USD0.031 | 2021-06-01 |
| USD0.02932 | 2021-05-28 |
| USD0.03011 | 2021-04-30 |
| USD0.03023 | 2021-03-31 |
| USD0.03434 | 2021-02-26 |
| USD0.02912 | 2021-01-29 |
| 2020 | 4.15% | USD 0.388 | USD0.03524 | 2020-12-31 |
| USD0.03005 | 2020-11-30 |
| USD0.02955 | 2020-10-30 |
| USD0.02884 | 2020-09-30 |
| USD0.03047 | 2020-08-31 |
| USD0.03122 | 2020-07-31 |
| USD0.02795 | 2020-06-30 |
| USD0.03129 | 2020-05-29 |
| USD0.03138 | 2020-04-30 |
| USD0.03865 | 2020-03-31 |
| USD0.03389 | 2020-02-28 |
| USD0.03953 | 2020-01-31 |
| 2019 | 5.41% | USD 0.506 | USD0.037 | 2019-12-31 |
| USD0.03727 | 2019-11-29 |
| USD0.04086 | 2019-10-31 |
| USD0.03963 | 2019-09-30 |
| USD0.04175 | 2019-08-30 |
| USD0.04242 | 2019-07-31 |
| USD0.043 | 2019-06-28 |
| USD0.045 | 2019-05-31 |
| USD0.043 | 2019-04-30 |
| USD0.046 | 2019-03-29 |
| USD0.043 | 2019-02-28 |
| USD0.047 | 2019-01-31 |
| 2018 | 5.23% | USD 0.489 | USD0.049 | 2018-12-31 |
| USD0.045 | 2018-11-30 |
| USD0.044 | 2018-10-31 |
| USD0.04 | 2018-09-28 |
| USD0.048 | 2018-08-31 |
| USD0.042 | 2018-07-31 |
| USD0.041 | 2018-06-29 |
| USD0.03962 | 2018-05-31 |
| USD0.04129 | 2018-04-30 |
| USD0.02989 | 2018-03-29 |
| USD0.03461 | 2018-02-28 |
| USD0.03486 | 2018-01-31 |
| 2017 | 4.77% | USD 0.446 | USD0.03499 | 2017-12-27 |
| USD0.03626 | 2017-11-30 |
| USD0.03881 | 2017-10-31 |
| USD0.03612 | 2017-09-29 |
| USD0.03863 | 2017-08-31 |
| USD0.03855 | 2017-07-31 |
| USD0.03458 | 2017-06-30 |
| USD0.04003 | 2017-05-31 |
| USD0.04044 | 2017-04-28 |
| USD0.03467 | 2017-03-31 |
| USD0.03785 | 2017-02-28 |
| USD0.03478 | 2017-01-31 |
| 2016 | 4.51% | USD 0.421 | USD0.03935 | 2016-12-28 |
| USD0.03556 | 2016-11-30 |
| USD0.03663 | 2016-10-31 |
| USD0.03945 | 2016-09-30 |
| USD0.03646 | 2016-08-31 |
| USD0.03518 | 2016-07-29 |
| USD0.03829 | 2016-06-30 |
| USD0.03297 | 2016-05-31 |
| USD0.03174 | 2016-04-29 |
| USD0.03151 | 2016-03-31 |
| USD0.03446 | 2016-02-29 |
| USD0.02979 | 2016-01-29 |
| 2015 | 4.64% | USD 0.434 | USD0.03378 | 2015-12-29 |
| USD0.02773 | 2015-11-30 |
| USD0.03438 | 2015-10-30 |
| USD0.03377 | 2015-09-30 |
| USD0.03518 | 2015-08-31 |
| USD0.0361 | 2015-07-31 |
| USD0.04025 | 2015-06-30 |
| USD0.03802 | 2015-05-29 |
| USD0.03962 | 2015-04-30 |
| USD0.03781 | 2015-03-31 |
| USD0.0358 | 2015-02-27 |
| USD0.04155 | 2015-01-30 |
| 2014 | 5.21% | USD 0.487 | USD0.04534 | 2014-12-29 |
| USD0.02564 | 2014-12-05 |
| USD0.03664 | 2014-11-28 |
| USD0.04036 | 2014-10-31 |
| USD0.04227 | 2014-09-30 |
| USD0.03755 | 2014-08-29 |
| USD0.03893 | 2014-07-31 |
| USD0.03836 | 2014-06-30 |
| USD0.03692 | 2014-05-30 |
| USD0.03803 | 2014-04-30 |
| USD0.03625 | 2014-03-31 |
| USD0.03599 | 2014-02-28 |
| USD0.03493 | 2014-01-31 |
| 2013 | 4.40% | USD 0.411 | USD0.03911 | 2013-12-27 |
| USD0.0161 | 2013-12-06 |
| USD0.03238 | 2013-11-29 |
| USD0.0331 | 2013-10-31 |
| USD0.02939 | 2013-09-30 |
| USD0.03049 | 2013-08-30 |
| USD0.03397 | 2013-07-31 |
| USD0.02791 | 2013-06-28 |
| USD0.03138 | 2013-05-31 |
| USD0.03631 | 2013-04-30 |
| USD0.02767 | 2013-03-28 |
| USD0.03975 | 2013-02-28 |
| USD0.03387 | 2013-01-31 |
| 2012 | 3.60% | USD 0.337 | USD0.14322 | 2012-12-27 |
| USD0.03893 | 2012-11-30 |
| USD0.04293 | 2012-11-01 |
| USD0.0356 | 2012-09-28 |
| USD0.03969 | 2012-08-31 |
| USD0.03619 | 2012-07-31 |