PACIFIC FUNDS FLOATING RATE INCOME CLASS A(PLFLX) USD 9.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.01% | USD 0.187 | USD0.0666 | 2023-03-31 |
| USD0.0611 | 2023-02-28 |
| USD0.0595 | 2023-01-31 |
| 2022 | 5.24% | USD 0.488 | USD0.06325 | 2022-12-30 |
| USD0.05554 | 2022-11-30 |
| USD0.05171 | 2022-10-31 |
| USD0.04805 | 2022-09-30 |
| USD0.04634 | 2022-08-31 |
| USD0.04081 | 2022-07-29 |
| USD0.03502 | 2022-06-30 |
| USD0.03271 | 2022-05-31 |
| USD0.03099 | 2022-04-29 |
| USD0.0312 | 2022-03-31 |
| USD0.02569 | 2022-02-28 |
| USD0.02645 | 2022-01-31 |
| 2021 | 4.07% | USD 0.379 | USD0.02842 | 2021-12-31 |
| USD0.03223 | 2021-11-30 |
| USD0.02569 | 2021-10-29 |
| USD0.03181 | 2021-09-30 |
| USD0.02948 | 2021-08-31 |
| USD0.03161 | 2021-07-30 |
| USD0.02859 | 2021-06-30 |
| USD0.029 | 2021-06-01 |
| USD0.02728 | 2021-05-28 |
| USD0.02773 | 2021-04-30 |
| USD0.02798 | 2021-03-31 |
| USD0.03219 | 2021-02-26 |
| USD0.02716 | 2021-01-29 |
| 2020 | 3.78% | USD 0.352 | USD0.03289 | 2020-12-31 |
| USD0.02789 | 2020-11-30 |
| USD0.02728 | 2020-10-30 |
| USD0.02677 | 2020-09-30 |
| USD0.02846 | 2020-08-31 |
| USD0.02896 | 2020-07-31 |
| USD0.02595 | 2020-06-30 |
| USD0.02922 | 2020-05-29 |
| USD0.02943 | 2020-04-30 |
| USD0.03422 | 2020-03-31 |
| USD0.02824 | 2020-02-28 |
| USD0.03278 | 2020-01-31 |
| 2019 | 5.26% | USD 0.49 | USD0.0306 | 2019-12-31 |
| USD0.03606 | 2019-11-29 |
| USD0.04064 | 2019-10-31 |
| USD0.0395 | 2019-09-30 |
| USD0.04156 | 2019-08-30 |
| USD0.04231 | 2019-07-31 |
| USD0.043 | 2019-06-28 |
| USD0.044 | 2019-05-31 |
| USD0.043 | 2019-04-30 |
| USD0.044 | 2019-03-29 |
| USD0.041 | 2019-02-28 |
| USD0.044 | 2019-01-31 |
| 2018 | 4.96% | USD 0.462 | USD0.047 | 2018-12-31 |
| USD0.043 | 2018-11-30 |
| USD0.041 | 2018-10-31 |
| USD0.038 | 2018-09-28 |
| USD0.045 | 2018-08-31 |
| USD0.04 | 2018-07-31 |
| USD0.038 | 2018-06-29 |
| USD0.03749 | 2018-05-31 |
| USD0.03929 | 2018-04-30 |
| USD0.02786 | 2018-03-29 |
| USD0.03267 | 2018-02-28 |
| USD0.03281 | 2018-01-31 |
| 2017 | 4.51% | USD 0.42 | USD0.0327 | 2017-12-27 |
| USD0.0342 | 2017-11-30 |
| USD0.03658 | 2017-10-31 |
| USD0.03411 | 2017-09-29 |
| USD0.0365 | 2017-08-31 |
| USD0.03631 | 2017-07-31 |
| USD0.03245 | 2017-06-30 |
| USD0.03769 | 2017-05-31 |
| USD0.03858 | 2017-04-28 |
| USD0.03254 | 2017-03-31 |
| USD0.03595 | 2017-02-28 |
| USD0.03266 | 2017-01-31 |
| 2016 | 4.26% | USD 0.397 | USD0.03713 | 2016-12-28 |
| USD0.03354 | 2016-11-30 |
| USD0.03448 | 2016-10-31 |
| USD0.0374 | 2016-09-30 |
| USD0.03414 | 2016-08-31 |
| USD0.03317 | 2016-07-29 |
| USD0.03628 | 2016-06-30 |
| USD0.0307 | 2016-05-31 |
| USD0.02981 | 2016-04-29 |
| USD0.02942 | 2016-03-31 |
| USD0.03245 | 2016-02-29 |
| USD0.02799 | 2016-01-29 |
| 2015 | 4.39% | USD 0.409 | USD0.03166 | 2015-12-29 |
| USD0.02558 | 2015-11-30 |
| USD0.03236 | 2015-10-30 |
| USD0.03175 | 2015-09-30 |
| USD0.03305 | 2015-08-31 |
| USD0.03397 | 2015-07-31 |
| USD0.03803 | 2015-06-30 |
| USD0.036 | 2015-05-29 |
| USD0.03754 | 2015-04-30 |
| USD0.0355 | 2015-03-31 |
| USD0.03381 | 2015-02-27 |
| USD0.03947 | 2015-01-30 |
| 2014 | 4.95% | USD 0.461 | USD0.02283 | 2014-12-30 |
| USD0.04297 | 2014-12-29 |
| USD0.00281 | 2014-12-05 |
| USD0.03485 | 2014-11-28 |
| USD0.03803 | 2014-10-31 |
| USD0.04006 | 2014-09-30 |
| USD0.03523 | 2014-08-29 |
| USD0.03645 | 2014-07-31 |
| USD0.03612 | 2014-06-30 |
| USD0.03465 | 2014-05-30 |
| USD0.0359 | 2014-04-30 |
| USD0.03394 | 2014-03-31 |
| USD0.03397 | 2014-02-28 |
| USD0.03272 | 2014-01-31 |
| 2013 | 4.15% | USD 0.387 | USD0.03681 | 2013-12-27 |
| USD0.0161 | 2013-12-06 |
| USD0.03029 | 2013-11-29 |
| USD0.03084 | 2013-10-31 |
| USD0.02719 | 2013-09-30 |
| USD0.02846 | 2013-08-30 |
| USD0.03178 | 2013-07-31 |
| USD0.02622 | 2013-06-28 |
| USD0.02905 | 2013-05-31 |
| USD0.03425 | 2013-04-30 |
| USD0.02578 | 2013-03-28 |
| USD0.03792 | 2013-02-28 |
| USD0.03204 | 2013-01-31 |
| 2012 | 5.85% | USD 0.545 | USD0.14092 | 2012-12-27 |
| USD0.0368 | 2012-11-30 |
| USD0.04047 | 2012-11-01 |
| USD0.03442 | 2012-09-28 |
| USD0.03711 | 2012-08-31 |
| USD0.0364 | 2012-07-31 |
| USD0.03367 | 2012-06-29 |
| USD0.03952 | 2012-05-31 |
| USD0.03473 | 2012-04-30 |
| USD0.03858 | 2012-03-30 |
| USD0.03456 | 2012-02-29 |
| USD0.03775 | 2012-01-31 |