PACIFIC FUNDS HIGH INCOME ADVISOR CLASS(PLHYX) USD 9.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.97% | USD 0.088 | USD0.0445 | 2023-02-28 |
| USD0.0435 | 2023-01-31 |
| 2022 | 5.50% | USD 0.501 | USD0.04706 | 2022-12-28 |
| USD0.04475 | 2022-11-30 |
| USD0.0388 | 2022-10-31 |
| USD0.0456 | 2022-09-30 |
| USD0.0465 | 2022-08-31 |
| USD0.03939 | 2022-07-29 |
| USD0.03916 | 2022-06-30 |
| USD0.04375 | 2022-05-31 |
| USD0.04107 | 2022-04-29 |
| USD0.03865 | 2022-03-31 |
| USD0.03703 | 2022-02-28 |
| USD0.0395 | 2022-01-31 |
| 2021 | 5.52% | USD 0.503 | USD0.04133 | 2021-12-29 |
| USD0.04309 | 2021-11-30 |
| USD0.0393 | 2021-10-29 |
| USD0.03912 | 2021-09-30 |
| USD0.04229 | 2021-08-31 |
| USD0.03999 | 2021-07-30 |
| USD0.04579 | 2021-06-30 |
| USD0.0392 | 2021-05-28 |
| USD0.04487 | 2021-04-30 |
| USD0.04547 | 2021-03-31 |
| USD0.04161 | 2021-02-26 |
| USD0.04089 | 2021-01-29 |
| 2020 | 5.85% | USD 0.533 | USD0.04485 | 2020-12-29 |
| USD0.04345 | 2020-11-30 |
| USD0.04128 | 2020-10-30 |
| USD0.0454 | 2020-09-30 |
| USD0.04647 | 2020-08-31 |
| USD0.04725 | 2020-07-31 |
| USD0.04686 | 2020-06-30 |
| USD0.04583 | 2020-05-29 |
| USD0.04882 | 2020-04-30 |
| USD0.03665 | 2020-03-31 |
| USD0.04192 | 2020-02-28 |
| USD0.04445 | 2020-01-31 |
| 2019 | 5.82% | USD 0.53 | USD0.0493 | 2019-12-27 |
| USD0.03952 | 2019-11-29 |
| USD0.04293 | 2019-10-31 |
| USD0.04673 | 2019-09-30 |
| USD0.04451 | 2019-08-30 |
| USD0.04916 | 2019-07-31 |
| USD0.04221 | 2019-06-28 |
| USD0.0477 | 2019-05-31 |
| USD0.04928 | 2019-04-30 |
| USD0.02697 | 2019-03-29 |
| USD0.04447 | 2019-02-28 |
| USD0.0475 | 2019-01-31 |
| 2018 | 6.17% | USD 0.563 | USD0.05297 | 2018-12-27 |
| USD0.04911 | 2018-11-30 |
| USD0.0528 | 2018-10-31 |
| USD0.04482 | 2018-09-28 |
| USD0.04986 | 2018-08-31 |
| USD0.05208 | 2018-07-31 |
| USD0.049 | 2018-06-29 |
| USD0.04912 | 2018-05-31 |
| USD0.05598 | 2018-04-30 |
| USD0.01824 | 2018-03-29 |
| USD0.0438 | 2018-02-28 |
| USD0.04476 | 2018-01-31 |
| 2017 | 6.26% | USD 0.57 | USD0.0738 | 2017-12-27 |
| USD0.04595 | 2017-11-30 |
| USD0.04499 | 2017-10-31 |
| USD0.04123 | 2017-09-29 |
| USD0.04072 | 2017-08-31 |
| USD0.04418 | 2017-07-31 |
| USD0.03602 | 2017-06-30 |
| USD0.04782 | 2017-05-31 |
| USD0.07922 | 2017-04-28 |
| USD0.03746 | 2017-03-31 |
| USD0.03759 | 2017-02-28 |
| USD0.04088 | 2017-01-31 |
| 2016 | 6.47% | USD 0.589 | USD0.10365 | 2016-12-28 |
| USD0.03882 | 2016-11-30 |
| USD0.03091 | 2016-10-31 |
| USD0.05925 | 2016-09-30 |
| USD0.05211 | 2016-08-31 |
| USD0.04997 | 2016-07-29 |
| USD0.04695 | 2016-06-30 |
| USD0.04348 | 2016-05-31 |
| USD0.03824 | 2016-04-29 |
| USD0.04085 | 2016-03-31 |
| USD0.04228 | 2016-02-29 |
| USD0.04258 | 2016-01-29 |
| 2015 | 5.03% | USD 0.458 | USD0.01093 | 2015-12-29 |
| USD0.04575 | 2015-11-30 |
| USD0.04469 | 2015-10-30 |
| USD0.04719 | 2015-09-30 |
| USD0.04555 | 2015-08-31 |
| USD0.04675 | 2015-07-31 |
| USD0.04237 | 2015-06-30 |
| USD0.03969 | 2015-05-29 |
| USD0.01634 | 2015-04-30 |
| USD0.04568 | 2015-03-31 |
| USD0.04401 | 2015-02-27 |
| USD0.02944 | 2015-01-30 |
| 2014 | 8.00% | USD 0.729 | USD0.05697 | 2014-12-29 |
| USD0.16211 | 2014-12-05 |
| USD0.0491 | 2014-11-28 |
| USD0.05122 | 2014-10-31 |
| USD0.02459 | 2014-09-30 |
| USD0.06889 | 2014-08-29 |
| USD0.04875 | 2014-07-31 |
| USD0.04426 | 2014-06-30 |
| USD0.04196 | 2014-05-30 |
| USD0.04586 | 2014-04-30 |
| USD0.04375 | 2014-03-31 |
| USD0.04266 | 2014-02-28 |
| USD0.04893 | 2014-01-31 |
| 2013 | 8.38% | USD 0.764 | USD0.05151 | 2013-12-27 |
| USD0.19766 | 2013-12-06 |
| USD0.04911 | 2013-11-29 |
| USD0.05251 | 2013-10-31 |
| USD0.0497 | 2013-09-30 |
| USD0.04625 | 2013-08-30 |
| USD0.05025 | 2013-07-31 |
| USD0.04297 | 2013-06-28 |
| USD0.04494 | 2013-05-31 |
| USD0.05196 | 2013-04-30 |
| USD0.04329 | 2013-03-28 |
| USD0.03446 | 2013-02-28 |
| USD0.04925 | 2013-01-31 |
| 2012 | 6.52% | USD 0.594 | USD0.34206 | 2012-12-27 |
| USD0.05047 | 2012-11-30 |
| USD0.0604 | 2012-11-01 |
| USD0.03721 | 2012-09-28 |
| USD0.05124 | 2012-08-31 |
| USD0.05301 | 2012-07-31 |