PACIFIC FUNDS CORE INCOME CLASS I(PLIIX) USD 9.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.64% | USD 0.062 | USD0.0301 | 2023-02-28 |
| USD0.0319 | 2023-01-31 |
| 2022 | 3.23% | USD 0.312 | USD0.03376 | 2022-12-28 |
| USD0.03222 | 2022-11-30 |
| USD0.03045 | 2022-10-31 |
| USD0.02917 | 2022-09-30 |
| USD0.02899 | 2022-08-31 |
| USD0.02399 | 2022-07-29 |
| USD0.02676 | 2022-06-30 |
| USD0.02225 | 2022-05-31 |
| USD0.02275 | 2022-04-29 |
| USD0.02098 | 2022-03-31 |
| USD0.021 | 2022-02-28 |
| USD0.02005 | 2022-01-31 |
| 2021 | 4.90% | USD 0.474 | USD0.02164 | 2021-12-29 |
| USD0.23668 | 2021-12-08 |
| USD0.01904 | 2021-11-30 |
| USD0.01754 | 2021-10-29 |
| USD0.01952 | 2021-09-30 |
| USD0.02012 | 2021-08-31 |
| USD0.01987 | 2021-07-30 |
| USD0.022 | 2021-06-30 |
| USD0.01902 | 2021-05-28 |
| USD0.02055 | 2021-04-30 |
| USD0.02145 | 2021-03-31 |
| USD0.01875 | 2021-02-26 |
| USD0.018 | 2021-01-29 |
| 2020 | 3.62% | USD 0.351 | USD0.0207 | 2020-12-29 |
| USD0.07831 | 2020-12-07 |
| USD0.02164 | 2020-11-30 |
| USD0.02048 | 2020-10-30 |
| USD0.02084 | 2020-09-30 |
| USD0.02099 | 2020-08-31 |
| USD0.02189 | 2020-07-31 |
| USD0.02363 | 2020-06-30 |
| USD0.02264 | 2020-05-29 |
| USD0.02518 | 2020-04-30 |
| USD0.02588 | 2020-03-31 |
| USD0.02342 | 2020-02-28 |
| USD0.02527 | 2020-01-31 |
| 2019 | 3.48% | USD 0.337 | USD0.0267 | 2019-12-27 |
| USD0.02455 | 2019-11-29 |
| USD0.02662 | 2019-10-31 |
| USD0.02781 | 2019-09-30 |
| USD0.02611 | 2019-08-30 |
| USD0.03008 | 2019-07-31 |
| USD0.02595 | 2019-06-28 |
| USD0.03068 | 2019-05-31 |
| USD0.0319 | 2019-04-30 |
| USD0.02718 | 2019-03-29 |
| USD0.02863 | 2019-02-28 |
| USD0.03071 | 2019-01-31 |
| 2018 | 3.67% | USD 0.355 | USD0.03365 | 2018-12-27 |
| USD0.03161 | 2018-11-30 |
| USD0.03374 | 2018-10-31 |
| USD0.02725 | 2018-09-28 |
| USD0.03047 | 2018-08-31 |
| USD0.03117 | 2018-07-31 |
| USD0.02865 | 2018-06-29 |
| USD0.02997 | 2018-05-31 |
| USD0.03263 | 2018-04-30 |
| USD0.02611 | 2018-03-29 |
| USD0.02492 | 2018-02-28 |
| USD0.02506 | 2018-01-31 |
| 2017 | 3.21% | USD 0.31 | USD0.02629 | 2017-12-27 |
| USD0.02414 | 2017-11-30 |
| USD0.02696 | 2017-10-31 |
| USD0.02449 | 2017-09-29 |
| USD0.02636 | 2017-08-31 |
| USD0.02569 | 2017-07-31 |
| USD0.02525 | 2017-06-30 |
| USD0.02788 | 2017-05-31 |
| USD0.02506 | 2017-04-28 |
| USD0.02544 | 2017-03-31 |
| USD0.02587 | 2017-02-28 |
| USD0.02687 | 2017-01-31 |
| 2016 | 3.20% | USD 0.31 | USD0.02673 | 2016-12-28 |
| USD0.02515 | 2016-11-30 |
| USD0.02539 | 2016-10-31 |
| USD0.02327 | 2016-09-30 |
| USD0.02646 | 2016-08-31 |
| USD0.02238 | 2016-07-29 |
| USD0.02642 | 2016-06-30 |
| USD0.02819 | 2016-05-31 |
| USD0.02643 | 2016-04-29 |
| USD0.02692 | 2016-03-31 |
| USD0.02757 | 2016-02-29 |
| USD0.02527 | 2016-01-29 |
| 2015 | 3.51% | USD 0.34 | USD0.02924 | 2015-12-29 |
| USD0.02749 | 2015-11-30 |
| USD0.02876 | 2015-10-30 |
| USD0.02819 | 2015-09-30 |
| USD0.02869 | 2015-08-31 |
| USD0.02868 | 2015-07-31 |
| USD0.03081 | 2015-06-30 |
| USD0.02725 | 2015-05-29 |
| USD0.02912 | 2015-04-30 |
| USD0.02813 | 2015-03-31 |
| USD0.02611 | 2015-02-27 |
| USD0.02711 | 2015-01-30 |
| 2014 | 3.62% | USD 0.351 | USD0.03349 | 2014-12-29 |
| USD0.02594 | 2014-11-28 |
| USD0.02325 | 2014-10-31 |
| USD0.03262 | 2014-09-30 |
| USD0.02738 | 2014-08-29 |
| USD0.02901 | 2014-07-31 |
| USD0.02855 | 2014-06-30 |
| USD0.02859 | 2014-05-30 |
| USD0.02995 | 2014-04-30 |
| USD0.029 | 2014-03-31 |
| USD0.0322 | 2014-02-28 |
| USD0.03083 | 2014-01-31 |
| 2013 | 5.26% | USD 0.509 | USD0.0343 | 2013-12-27 |
| USD0.16076 | 2013-12-06 |
| USD0.02882 | 2013-11-29 |
| USD0.03014 | 2013-10-31 |
| USD0.03097 | 2013-09-30 |
| USD0.02916 | 2013-08-30 |
| USD0.03114 | 2013-07-31 |
| USD0.0264 | 2013-06-28 |
| USD0.02823 | 2013-05-31 |
| USD0.02973 | 2013-04-30 |
| USD0.02331 | 2013-03-28 |
| USD0.02902 | 2013-02-28 |
| USD0.0275 | 2013-01-31 |
| 2012 | 5.84% | USD 0.566 | USD0.27865 | 2012-12-27 |
| USD0.0249 | 2012-11-30 |
| USD0.0288 | 2012-11-01 |
| USD0.02314 | 2012-09-28 |
| USD0.02675 | 2012-08-31 |
| USD0.0276 | 2012-07-31 |
| USD0.02443 | 2012-06-29 |
| USD0.02714 | 2012-05-31 |
| USD0.02751 | 2012-04-30 |
| USD0.02653 | 2012-03-30 |
| USD0.02469 | 2012-02-29 |
| USD0.02539 | 2012-01-31 |
| 2011 | 3.58% | USD 0.347 | USD0.04409 | 2011-12-28 |
| USD0.02409 | 2011-11-30 |
| USD0.02414 | 2011-10-31 |
| USD0.02336 | 2011-09-30 |
| USD0.02536 | 2011-08-31 |
| USD0.02651 | 2011-07-29 |
| USD0.02938 | 2011-06-30 |
| USD0.03207 | 2011-05-31 |
| USD0.03058 | 2011-04-29 |
| USD0.03479 | 2011-03-31 |
| USD0.02725 | 2011-02-28 |
| USD0.02535 | 2011-01-31 |