PACIFIC FUNDS FLOATING RATE INCOME CLASS I(PLFRX) USD 9.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.07% | USD 0.193 | USD0.0691 | 2023-03-31 |
| USD0.063 | 2023-02-28 |
| USD0.0612 | 2023-01-31 |
| 2022 | 5.54% | USD 0.517 | USD0.06581 | 2022-12-30 |
| USD0.05798 | 2022-11-30 |
| USD0.0539 | 2022-10-31 |
| USD0.05038 | 2022-09-30 |
| USD0.04876 | 2022-08-31 |
| USD0.04317 | 2022-07-29 |
| USD0.0375 | 2022-06-30 |
| USD0.03514 | 2022-05-31 |
| USD0.03351 | 2022-04-29 |
| USD0.03373 | 2022-03-31 |
| USD0.02811 | 2022-02-28 |
| USD0.02909 | 2022-01-31 |
| 2021 | 4.42% | USD 0.412 | USD0.03116 | 2021-12-31 |
| USD0.03454 | 2021-11-30 |
| USD0.02821 | 2021-10-29 |
| USD0.03434 | 2021-09-30 |
| USD0.03203 | 2021-08-31 |
| USD0.03424 | 2021-07-30 |
| USD0.03089 | 2021-06-30 |
| USD0.032 | 2021-06-01 |
| USD0.02953 | 2021-05-28 |
| USD0.03048 | 2021-04-30 |
| USD0.03068 | 2021-03-31 |
| USD0.03457 | 2021-02-26 |
| USD0.02952 | 2021-01-29 |
| 2020 | 4.21% | USD 0.393 | USD0.03592 | 2020-12-31 |
| USD0.03035 | 2020-11-30 |
| USD0.02993 | 2020-10-30 |
| USD0.02927 | 2020-09-30 |
| USD0.03085 | 2020-08-31 |
| USD0.03168 | 2020-07-31 |
| USD0.02828 | 2020-06-30 |
| USD0.03151 | 2020-05-29 |
| USD0.03209 | 2020-04-30 |
| USD0.03864 | 2020-03-31 |
| USD0.03429 | 2020-02-28 |
| USD0.03988 | 2020-01-31 |
| 2019 | 5.46% | USD 0.509 | USD0.0375 | 2019-12-31 |
| USD0.03764 | 2019-11-29 |
| USD0.04127 | 2019-10-31 |
| USD0.04001 | 2019-09-30 |
| USD0.04214 | 2019-08-30 |
| USD0.04283 | 2019-07-31 |
| USD0.043 | 2019-06-28 |
| USD0.045 | 2019-05-31 |
| USD0.044 | 2019-04-30 |
| USD0.046 | 2019-03-29 |
| USD0.043 | 2019-02-28 |
| USD0.047 | 2019-01-31 |
| 2018 | 5.27% | USD 0.491 | USD0.05 | 2018-12-31 |
| USD0.045 | 2018-11-30 |
| USD0.044 | 2018-10-31 |
| USD0.04 | 2018-09-28 |
| USD0.044 | 2018-08-31 |
| USD0.044 | 2018-07-31 |
| USD0.042 | 2018-06-29 |
| USD0.04003 | 2018-05-31 |
| USD0.04168 | 2018-04-30 |
| USD0.03027 | 2018-03-29 |
| USD0.03499 | 2018-02-28 |
| USD0.03527 | 2018-01-31 |
| 2017 | 4.83% | USD 0.451 | USD0.03543 | 2017-12-27 |
| USD0.03667 | 2017-11-30 |
| USD0.03924 | 2017-10-31 |
| USD0.03652 | 2017-09-29 |
| USD0.03906 | 2017-08-31 |
| USD0.03897 | 2017-07-31 |
| USD0.03499 | 2017-06-30 |
| USD0.0405 | 2017-05-31 |
| USD0.04083 | 2017-04-28 |
| USD0.03509 | 2017-03-31 |
| USD0.03823 | 2017-02-28 |
| USD0.03512 | 2017-01-31 |
| 2016 | 4.57% | USD 0.426 | USD0.03974 | 2016-12-28 |
| USD0.03594 | 2016-11-30 |
| USD0.03706 | 2016-10-31 |
| USD0.03986 | 2016-09-30 |
| USD0.03696 | 2016-08-31 |
| USD0.03559 | 2016-07-29 |
| USD0.03871 | 2016-06-30 |
| USD0.03342 | 2016-05-31 |
| USD0.03211 | 2016-04-29 |
| USD0.03189 | 2016-03-31 |
| USD0.03491 | 2016-02-29 |
| USD0.03016 | 2016-01-29 |
| 2015 | 4.70% | USD 0.439 | USD0.03424 | 2015-12-29 |
| USD0.02816 | 2015-11-30 |
| USD0.03476 | 2015-10-30 |
| USD0.03419 | 2015-09-30 |
| USD0.03577 | 2015-08-31 |
| USD0.0365 | 2015-07-31 |
| USD0.0407 | 2015-06-30 |
| USD0.03843 | 2015-05-29 |
| USD0.04003 | 2015-04-30 |
| USD0.03821 | 2015-03-31 |
| USD0.03617 | 2015-02-27 |
| USD0.04134 | 2015-01-30 |
| 2014 | 5.23% | USD 0.488 | USD0.04542 | 2014-12-29 |
| USD0.02564 | 2014-12-05 |
| USD0.03734 | 2014-11-28 |
| USD0.04033 | 2014-10-31 |
| USD0.04238 | 2014-09-30 |
| USD0.03754 | 2014-08-29 |
| USD0.03888 | 2014-07-31 |
| USD0.03836 | 2014-06-30 |
| USD0.03694 | 2014-05-30 |
| USD0.03804 | 2014-04-30 |
| USD0.03622 | 2014-03-31 |
| USD0.03608 | 2014-02-28 |
| USD0.03502 | 2014-01-31 |
| 2013 | 4.41% | USD 0.411 | USD0.0393 | 2013-12-27 |
| USD0.0161 | 2013-12-06 |
| USD0.0323 | 2013-11-29 |
| USD0.03296 | 2013-10-31 |
| USD0.02982 | 2013-09-30 |
| USD0.03064 | 2013-08-30 |
| USD0.03394 | 2013-07-31 |
| USD0.02794 | 2013-06-28 |
| USD0.03125 | 2013-05-31 |
| USD0.03616 | 2013-04-30 |
| USD0.02745 | 2013-03-28 |
| USD0.03957 | 2013-02-28 |
| USD0.03369 | 2013-01-31 |
| 2012 | 6.01% | USD 0.561 | USD0.142 | 2012-12-27 |
| USD0.0383 | 2012-11-30 |
| USD0.0424 | 2012-11-01 |
| USD0.03581 | 2012-09-28 |
| USD0.03893 | 2012-08-31 |
| USD0.03842 | 2012-07-31 |
| USD0.03534 | 2012-06-29 |
| USD0.04117 | 2012-05-31 |
| USD0.03634 | 2012-04-30 |
| USD0.03972 | 2012-03-30 |
| USD0.03512 | 2012-02-29 |
| USD0.03718 | 2012-01-31 |
| 2011 | 2.21% | USD 0.206 | USD0.03536 | 2011-12-28 |
| USD0.03811 | 2011-11-30 |
| USD0.04046 | 2011-10-31 |
| USD0.03785 | 2011-09-30 |
| USD0.03887 | 2011-08-31 |
| USD0.01518 | 2011-07-29 |