PACIFIC FUNDS CORE INCOME CLASS A(PLIAX) USD 9.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.057 | USD0.0279 | 2023-02-28 |
| USD0.0295 | 2023-01-31 |
| 2022 | 2.92% | USD 0.282 | USD0.03121 | 2022-12-28 |
| USD0.0299 | 2022-11-30 |
| USD0.02809 | 2022-10-31 |
| USD0.0268 | 2022-09-30 |
| USD0.02627 | 2022-08-31 |
| USD0.02163 | 2022-07-29 |
| USD0.02429 | 2022-06-30 |
| USD0.01959 | 2022-05-31 |
| USD0.02026 | 2022-04-29 |
| USD0.01827 | 2022-03-31 |
| USD0.01847 | 2022-02-28 |
| USD0.01729 | 2022-01-31 |
| 2021 | 4.55% | USD 0.44 | USD0.01866 | 2021-12-29 |
| USD0.23668 | 2021-12-08 |
| USD0.01605 | 2021-11-30 |
| USD0.01486 | 2021-10-29 |
| USD0.0167 | 2021-09-30 |
| USD0.01705 | 2021-08-31 |
| USD0.01705 | 2021-07-30 |
| USD0.01894 | 2021-06-30 |
| USD0.01638 | 2021-05-28 |
| USD0.01779 | 2021-04-30 |
| USD0.01837 | 2021-03-31 |
| USD0.01611 | 2021-02-26 |
| USD0.01537 | 2021-01-29 |
| 2020 | 3.28% | USD 0.317 | USD0.01771 | 2020-12-29 |
| USD0.07831 | 2020-12-07 |
| USD0.01871 | 2020-11-30 |
| USD0.01767 | 2020-10-30 |
| USD0.01802 | 2020-09-30 |
| USD0.01809 | 2020-08-31 |
| USD0.019 | 2020-07-31 |
| USD0.0207 | 2020-06-30 |
| USD0.02004 | 2020-05-29 |
| USD0.02253 | 2020-04-30 |
| USD0.02307 | 2020-03-31 |
| USD0.02092 | 2020-02-28 |
| USD0.02259 | 2020-01-31 |
| 2019 | 3.16% | USD 0.305 | USD0.0238 | 2019-12-27 |
| USD0.02198 | 2019-11-29 |
| USD0.02384 | 2019-10-31 |
| USD0.02504 | 2019-09-30 |
| USD0.02348 | 2019-08-30 |
| USD0.02724 | 2019-07-31 |
| USD0.02361 | 2019-06-28 |
| USD0.02782 | 2019-05-31 |
| USD0.02943 | 2019-04-30 |
| USD0.02478 | 2019-03-29 |
| USD0.02622 | 2019-02-28 |
| USD0.02817 | 2019-01-31 |
| 2018 | 3.35% | USD 0.324 | USD0.03093 | 2018-12-27 |
| USD0.02907 | 2018-11-30 |
| USD0.03087 | 2018-10-31 |
| USD0.02484 | 2018-09-28 |
| USD0.0278 | 2018-08-31 |
| USD0.02843 | 2018-07-31 |
| USD0.02613 | 2018-06-29 |
| USD0.02729 | 2018-05-31 |
| USD0.03013 | 2018-04-30 |
| USD0.02361 | 2018-03-29 |
| USD0.02247 | 2018-02-28 |
| USD0.02241 | 2018-01-31 |
| 2017 | 2.88% | USD 0.278 | USD0.02344 | 2017-12-27 |
| USD0.02151 | 2017-11-30 |
| USD0.02413 | 2017-10-31 |
| USD0.02191 | 2017-09-29 |
| USD0.02363 | 2017-08-31 |
| USD0.02297 | 2017-07-31 |
| USD0.02257 | 2017-06-30 |
| USD0.02491 | 2017-05-31 |
| USD0.02271 | 2017-04-28 |
| USD0.02273 | 2017-03-31 |
| USD0.02343 | 2017-02-28 |
| USD0.02427 | 2017-01-31 |
| 2016 | 2.88% | USD 0.278 | USD0.02393 | 2016-12-28 |
| USD0.0224 | 2016-11-30 |
| USD0.0227 | 2016-10-31 |
| USD0.02055 | 2016-09-30 |
| USD0.0235 | 2016-08-31 |
| USD0.01986 | 2016-07-29 |
| USD0.02381 | 2016-06-30 |
| USD0.02531 | 2016-05-31 |
| USD0.02398 | 2016-04-29 |
| USD0.02422 | 2016-03-31 |
| USD0.02495 | 2016-02-29 |
| USD0.02295 | 2016-01-29 |
| 2015 | 3.18% | USD 0.308 | USD0.02647 | 2015-12-29 |
| USD0.02485 | 2015-11-30 |
| USD0.02617 | 2015-10-30 |
| USD0.02562 | 2015-09-30 |
| USD0.02606 | 2015-08-31 |
| USD0.02598 | 2015-07-31 |
| USD0.02791 | 2015-06-30 |
| USD0.02468 | 2015-05-29 |
| USD0.02657 | 2015-04-30 |
| USD0.02532 | 2015-03-31 |
| USD0.02351 | 2015-02-27 |
| USD0.02463 | 2015-01-30 |
| 2014 | 3.32% | USD 0.321 | USD0.03054 | 2014-12-29 |
| USD0.02351 | 2014-11-28 |
| USD0.02035 | 2014-10-31 |
| USD0.02977 | 2014-09-30 |
| USD0.02471 | 2014-08-29 |
| USD0.02647 | 2014-07-31 |
| USD0.02642 | 2014-06-30 |
| USD0.02638 | 2014-05-30 |
| USD0.02779 | 2014-04-30 |
| USD0.02672 | 2014-03-31 |
| USD0.03013 | 2014-02-28 |
| USD0.02853 | 2014-01-31 |
| 2013 | 4.98% | USD 0.482 | USD0.03178 | 2013-12-27 |
| USD0.16076 | 2013-12-06 |
| USD0.02659 | 2013-11-29 |
| USD0.02779 | 2013-10-31 |
| USD0.02879 | 2013-09-30 |
| USD0.02686 | 2013-08-30 |
| USD0.02894 | 2013-07-31 |
| USD0.02418 | 2013-06-28 |
| USD0.02591 | 2013-05-31 |
| USD0.02757 | 2013-04-30 |
| USD0.02061 | 2013-03-28 |
| USD0.02693 | 2013-02-28 |
| USD0.02523 | 2013-01-31 |
| 2012 | 5.58% | USD 0.539 | USD0.27625 | 2012-12-27 |
| USD0.02276 | 2012-11-30 |
| USD0.02632 | 2012-11-01 |
| USD0.02114 | 2012-09-28 |
| USD0.02415 | 2012-08-31 |
| USD0.02532 | 2012-07-31 |
| USD0.02243 | 2012-06-29 |
| USD0.02496 | 2012-05-31 |
| USD0.02555 | 2012-04-30 |
| USD0.02428 | 2012-03-30 |
| USD0.02266 | 2012-02-29 |
| USD0.02345 | 2012-01-31 |
| 2011 | 3.57% | USD 0.345 | USD0.0547 | 2011-12-28 |
| USD0.02291 | 2011-11-30 |
| USD0.02272 | 2011-10-31 |
| USD0.02192 | 2011-09-30 |
| USD0.02373 | 2011-08-31 |
| USD0.02506 | 2011-07-29 |
| USD0.02806 | 2011-06-30 |
| USD0.03105 | 2011-05-31 |
| USD0.02945 | 2011-04-29 |
| USD0.03392 | 2011-03-31 |
| USD0.0264 | 2011-02-28 |
| USD0.02525 | 2011-01-31 |