PACIFIC FUNDS HIGH INCOME CLASS I(PLHIX) USD 8.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.03% | USD 0.093 | USD0.049 | 2023-02-28 |
| USD0.0437 | 2023-01-31 |
| 2022 | 5.62% | USD 0.504 | USD0.04755 | 2022-12-28 |
| USD0.04509 | 2022-11-30 |
| USD0.03841 | 2022-10-31 |
| USD0.04586 | 2022-09-30 |
| USD0.04644 | 2022-08-31 |
| USD0.03943 | 2022-07-29 |
| USD0.03948 | 2022-06-30 |
| USD0.04425 | 2022-05-31 |
| USD0.04142 | 2022-04-29 |
| USD0.03909 | 2022-03-31 |
| USD0.03741 | 2022-02-28 |
| USD0.03991 | 2022-01-31 |
| 2021 | 5.60% | USD 0.503 | USD0.04139 | 2021-12-29 |
| USD0.04308 | 2021-11-30 |
| USD0.03931 | 2021-10-29 |
| USD0.03917 | 2021-09-30 |
| USD0.04222 | 2021-08-31 |
| USD0.03998 | 2021-07-30 |
| USD0.04578 | 2021-06-30 |
| USD0.03919 | 2021-05-28 |
| USD0.04489 | 2021-04-30 |
| USD0.04545 | 2021-03-31 |
| USD0.04121 | 2021-02-26 |
| USD0.0409 | 2021-01-29 |
| 2020 | 5.94% | USD 0.533 | USD0.04477 | 2020-12-29 |
| USD0.04342 | 2020-11-30 |
| USD0.04122 | 2020-10-30 |
| USD0.04542 | 2020-09-30 |
| USD0.04648 | 2020-08-31 |
| USD0.04727 | 2020-07-31 |
| USD0.04686 | 2020-06-30 |
| USD0.04583 | 2020-05-29 |
| USD0.04882 | 2020-04-30 |
| USD0.03663 | 2020-03-31 |
| USD0.04208 | 2020-02-28 |
| USD0.04444 | 2020-01-31 |
| 2019 | 5.91% | USD 0.53 | USD0.0493 | 2019-12-27 |
| USD0.03951 | 2019-11-29 |
| USD0.04292 | 2019-10-31 |
| USD0.04673 | 2019-09-30 |
| USD0.04448 | 2019-08-30 |
| USD0.04914 | 2019-07-31 |
| USD0.04227 | 2019-06-28 |
| USD0.04771 | 2019-05-31 |
| USD0.04929 | 2019-04-30 |
| USD0.02699 | 2019-03-29 |
| USD0.04446 | 2019-02-28 |
| USD0.04755 | 2019-01-31 |
| 2018 | 6.27% | USD 0.562 | USD0.05295 | 2018-12-27 |
| USD0.04911 | 2018-11-30 |
| USD0.05286 | 2018-10-31 |
| USD0.04482 | 2018-09-28 |
| USD0.0498 | 2018-08-31 |
| USD0.05205 | 2018-07-31 |
| USD0.04904 | 2018-06-29 |
| USD0.0491 | 2018-05-31 |
| USD0.05598 | 2018-04-30 |
| USD0.01798 | 2018-03-29 |
| USD0.04379 | 2018-02-28 |
| USD0.04486 | 2018-01-31 |
| 2017 | 6.46% | USD 0.58 | USD0.07389 | 2017-12-27 |
| USD0.05499 | 2017-11-30 |
| USD0.04516 | 2017-10-31 |
| USD0.04138 | 2017-09-29 |
| USD0.04068 | 2017-08-31 |
| USD0.04406 | 2017-07-31 |
| USD0.03645 | 2017-06-30 |
| USD0.04784 | 2017-05-31 |
| USD0.07938 | 2017-04-28 |
| USD0.03746 | 2017-03-31 |
| USD0.03758 | 2017-02-28 |
| USD0.04092 | 2017-01-31 |
| 2016 | 6.61% | USD 0.593 | USD0.10404 | 2016-12-28 |
| USD0.03925 | 2016-11-30 |
| USD0.03145 | 2016-10-31 |
| USD0.05967 | 2016-09-30 |
| USD0.05255 | 2016-08-31 |
| USD0.05031 | 2016-07-29 |
| USD0.04735 | 2016-06-30 |
| USD0.04391 | 2016-05-31 |
| USD0.03862 | 2016-04-29 |
| USD0.04115 | 2016-03-31 |
| USD0.04159 | 2016-02-29 |
| USD0.04293 | 2016-01-29 |
| 2015 | 4.95% | USD 0.444 | USD0.01166 | 2015-12-29 |
| USD0.04617 | 2015-11-30 |
| USD0.04508 | 2015-10-30 |
| USD0.0477 | 2015-09-30 |
| USD0.04603 | 2015-08-31 |
| USD0.04719 | 2015-07-31 |
| USD0.04284 | 2015-06-30 |
| USD0.04012 | 2015-05-29 |
| USD0.0168 | 2015-04-30 |
| USD0.04619 | 2015-03-31 |
| USD0.04442 | 2015-02-27 |
| USD0.00937 | 2015-01-30 |
| 2014 | 8.14% | USD 0.73 | USD0.05748 | 2014-12-29 |
| USD0.16211 | 2014-12-05 |
| USD0.04951 | 2014-11-28 |
| USD0.05169 | 2014-10-31 |
| USD0.02508 | 2014-09-30 |
| USD0.0696 | 2014-08-29 |
| USD0.0485 | 2014-07-31 |
| USD0.04424 | 2014-06-30 |
| USD0.04194 | 2014-05-30 |
| USD0.0457 | 2014-04-30 |
| USD0.04335 | 2014-03-31 |
| USD0.04232 | 2014-02-28 |
| USD0.04871 | 2014-01-31 |
| 2013 | 8.51% | USD 0.763 | USD0.05132 | 2013-12-27 |
| USD0.19766 | 2013-12-06 |
| USD0.04873 | 2013-11-29 |
| USD0.0529 | 2013-10-31 |
| USD0.04956 | 2013-09-30 |
| USD0.04615 | 2013-08-30 |
| USD0.05026 | 2013-07-31 |
| USD0.04306 | 2013-06-28 |
| USD0.04522 | 2013-05-31 |
| USD0.052 | 2013-04-30 |
| USD0.04332 | 2013-03-28 |
| USD0.03442 | 2013-02-28 |
| USD0.04837 | 2013-01-31 |
| 2012 | 10.57% | USD 0.948 | USD0.34167 | 2012-12-27 |
| USD0.05048 | 2012-11-30 |
| USD0.05957 | 2012-11-01 |
| USD0.03932 | 2012-09-28 |
| USD0.05355 | 2012-08-31 |
| USD0.0554 | 2012-07-31 |
| USD0.08245 | 2012-06-29 |
| USD0.05839 | 2012-05-31 |
| USD0.06861 | 2012-04-30 |
| USD0.04235 | 2012-03-30 |
| USD0.04252 | 2012-02-29 |
| USD0.05375 | 2012-01-31 |
| 2011 | 0.32% | USD 0.029 | USD0.02864 | 2011-12-28 |