PIMCO EMERGING MARKETS CURRENCY FUND INSTITUTIONAL(PLMIX) USD 7.53
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.84% | USD 0.063 | USD0.03706 | 2023-02-28 |
| USD0.0263 | 2023-01-31 |
| 2022 | 2.51% | USD 0.189 | USD0.03461 | 2022-12-30 |
| USD0.02088 | 2022-11-30 |
| USD0.02177 | 2022-10-31 |
| USD0.02181 | 2022-09-30 |
| USD0.01445 | 2022-08-31 |
| USD0.01248 | 2022-07-29 |
| USD0.01049 | 2022-06-30 |
| USD0.00869 | 2022-05-31 |
| USD0.00731 | 2022-04-29 |
| USD0.01118 | 2022-03-31 |
| USD0.01258 | 2022-02-28 |
| USD0.01248 | 2022-01-31 |
| 2021 | 1.53% | USD 0.115 | USD0.04175 | 2021-12-31 |
| USD0.0066 | 2021-11-30 |
| USD0.00744 | 2021-10-29 |
| USD0.00543 | 2021-09-30 |
| USD0.00393 | 2021-08-31 |
| USD0.00433 | 2021-07-30 |
| USD0.00398 | 2021-06-30 |
| USD0.00419 | 2021-05-28 |
| USD0.0071 | 2021-04-30 |
| USD0.00741 | 2021-03-31 |
| USD0.0052 | 2021-02-26 |
| USD0.018 | 2021-01-29 |
| 2020 | 2.66% | USD 0.2 | USD0.00534 | 2020-12-31 |
| USD0.00217 | 2020-11-30 |
| USD0.00372 | 2020-10-30 |
| USD0.00507 | 2020-09-30 |
| USD0.00561 | 2020-08-31 |
| USD0.00538 | 2020-07-31 |
| USD0.00924 | 2020-06-30 |
| USD0.01489 | 2020-05-29 |
| USD0.01402 | 2020-04-30 |
| USD0.0395 | 2020-03-31 |
| USD0.04355 | 2020-02-28 |
| USD0.05161 | 2020-01-31 |
| 2019 | 4.44% | USD 0.335 | USD0.02458 | 2019-12-31 |
| USD0.02514 | 2019-11-29 |
| USD0.02622 | 2019-10-31 |
| USD0.02264 | 2019-09-30 |
| USD0.0257 | 2019-08-30 |
| USD0.03038 | 2019-07-31 |
| USD0.031 | 2019-06-28 |
| USD0.034 | 2019-05-31 |
| USD0.031 | 2019-04-30 |
| USD0.031 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.026 | 2019-01-31 |
| 2018 | 13.44% | USD 1.012 | USD0.028 | 2018-12-31 |
| USD0.67592 | 2018-12-26 |
| USD0.029 | 2018-11-30 |
| USD0.029 | 2018-10-31 |
| USD0.022 | 2018-09-28 |
| USD0.03 | 2018-08-31 |
| USD0.029 | 2018-07-31 |
| USD0.029 | 2018-06-29 |
| USD0.03 | 2018-05-31 |
| USD0.028 | 2018-04-30 |
| USD0.03 | 2018-03-29 |
| USD0.027 | 2018-02-28 |
| USD0.025 | 2018-01-31 |
| 2017 | 3.52% | USD 0.265 | USD0.026 | 2017-12-29 |
| USD0.026 | 2017-11-30 |
| USD0.025 | 2017-10-31 |
| USD0.023 | 2017-09-29 |
| USD0.022 | 2017-08-31 |
| USD0.02 | 2017-07-31 |
| USD0.019 | 2017-06-30 |
| USD0.02 | 2017-05-31 |
| USD0.02 | 2017-04-28 |
| USD0.024 | 2017-03-31 |
| USD0.02 | 2017-02-28 |
| USD0.02 | 2017-01-31 |
| 2016 | 3.29% | USD 0.248 | USD0.022 | 2016-12-30 |
| USD0.021 | 2016-11-30 |
| USD0.023 | 2016-10-31 |
| USD0.024 | 2016-09-30 |
| USD0.022 | 2016-08-31 |
| USD0.026 | 2016-07-29 |
| USD0.021 | 2016-06-30 |
| USD0.018 | 2016-05-31 |
| USD0.02 | 2016-04-29 |
| USD0.019 | 2016-03-31 |
| USD0.017 | 2016-02-29 |
| USD0.015 | 2016-01-29 |
| 2015 | 3.05% | USD 0.23 | USD0.023 | 2015-12-31 |
| USD0.016 | 2015-11-30 |
| USD0.017 | 2015-10-30 |
| USD0.017 | 2015-09-30 |
| USD0.015 | 2015-08-31 |
| USD0.018 | 2015-07-31 |
| USD0.021 | 2015-06-30 |
| USD0.021 | 2015-05-29 |
| USD0.023 | 2015-04-30 |
| USD0.02 | 2015-03-31 |
| USD0.021 | 2015-02-27 |
| USD0.018 | 2015-01-30 |
| 2014 | 2.50% | USD 0.188 | USD0.027 | 2014-12-31 |
| USD0.013 | 2014-11-28 |
| USD0.012 | 2014-10-31 |
| USD0.02 | 2014-09-30 |
| USD0.02 | 2014-08-29 |
| USD0.021 | 2014-07-31 |
| USD0.021 | 2014-06-30 |
| USD0.012 | 2014-05-30 |
| USD0.011 | 2014-04-30 |
| USD0.01 | 2014-03-31 |
| USD0.011 | 2014-02-28 |
| USD0.01 | 2014-01-31 |
| 2013 | 2.24% | USD 0.169 | USD0.012 | 2013-12-31 |
| USD0.011 | 2013-11-29 |
| USD0.012 | 2013-10-31 |
| USD0.013 | 2013-09-30 |
| USD0.012 | 2013-08-30 |
| USD0.013 | 2013-07-31 |
| USD0.015 | 2013-06-28 |
| USD0.012 | 2013-05-31 |
| USD0.014 | 2013-04-30 |
| USD0.018 | 2013-03-28 |
| USD0.019 | 2013-02-28 |
| USD0.018 | 2013-01-31 |
| 2012 | 2.83% | USD 0.213 | USD0.018 | 2012-12-31 |
| USD0.064 | 2012-12-27 |
| USD0.013 | 2012-11-30 |
| USD0.012 | 2012-10-31 |
| USD0.013 | 2012-09-28 |
| USD0.011 | 2012-08-31 |
| USD0.011 | 2012-07-31 |
| USD0.011 | 2012-06-29 |
| USD0.011 | 2012-05-31 |
| USD0.012 | 2012-04-30 |
| USD0.013 | 2012-03-30 |
| USD0.012 | 2012-02-29 |
| USD0.012 | 2012-01-31 |
| 2011 | 2.36% | USD 0.178 | USD0.013 | 2011-12-30 |
| USD0.013 | 2011-11-30 |
| USD0.012 | 2011-10-31 |
| USD0.013 | 2011-09-30 |
| USD0.014 | 2011-08-31 |
| USD0.018 | 2011-07-29 |
| USD0.014 | 2011-06-30 |
| USD0.014 | 2011-05-31 |
| USD0.015 | 2011-04-29 |
| USD0.016 | 2011-03-31 |
| USD0.016 | 2011-02-28 |
| USD0.02 | 2011-01-31 |
| 2010 | 3.16% | USD 0.238 | USD0.021 | 2010-12-31 |
| USD0.02 | 2010-11-30 |
| USD0.02 | 2010-10-29 |
| USD0.017 | 2010-09-30 |
| USD0.016 | 2010-08-31 |
| USD0.015 | 2010-07-30 |
| USD0.015 | 2010-06-30 |
| USD0.015 | 2010-05-28 |
| USD0.049 | 2010-04-01 |
| USD0.017 | 2010-03-31 |
| USD0.016 | 2010-02-26 |
| USD0.017 | 2010-01-29 |
| 2009 | 3.21% | USD 0.242 | USD0.019 | 2009-12-31 |
| USD0.018 | 2009-11-30 |
| USD0.02 | 2009-10-30 |
| USD0.019 | 2009-09-30 |
| USD0.019 | 2009-08-31 |
| USD0.02 | 2009-07-31 |
| USD0.02 | 2009-06-30 |
| USD0.028 | 2009-05-29 |
| USD0.019 | 2009-04-30 |
| USD0.019 | 2009-03-31 |
| USD0.02 | 2009-02-27 |
| USD0.021 | 2009-01-30 |
| 2008 | 7.93% | USD 0.597 | USD0.026 | 2008-12-31 |
| USD0.1781 | 2008-12-10 |
| USD0.03 | 2008-11-28 |
| USD0.037 | 2008-10-31 |
| USD0.032 | 2008-09-30 |
| USD0.045 | 2008-08-29 |
| USD0.036 | 2008-07-31 |
| USD0.033 | 2008-06-30 |
| USD0.035 | 2008-05-30 |
| USD0.034 | 2008-04-30 |
| USD0.034 | 2008-03-31 |
| USD0.036 | 2008-02-29 |
| USD0.041 | 2008-01-31 |
| 2007 | 19.60% | USD 1.476 | USD0.04 | 2007-12-31 |
| USD0.9521 | 2007-12-12 |
| USD0.048 | 2007-11-30 |
| USD0.048 | 2007-10-31 |
| USD0.042 | 2007-09-28 |
| USD0.05 | 2007-08-31 |
| USD0.045 | 2007-07-31 |
| USD0.047 | 2007-06-29 |
| USD0.032 | 2007-05-31 |
| USD0.049 | 2007-04-30 |
| USD0.043 | 2007-03-30 |
| USD0.04 | 2007-02-28 |
| USD0.04 | 2007-01-31 |
| 2006 | 9.16% | USD 0.69 | USD0.044 | 2006-12-29 |
| USD0.23 | 2006-12-13 |
| USD0.042 | 2006-11-30 |
| USD0.04 | 2006-10-31 |
| USD0.042 | 2006-09-29 |
| USD0.042 | 2006-08-31 |
| USD0.039 | 2006-07-31 |
| USD0.042 | 2006-06-30 |
| USD0.038 | 2006-05-31 |
| USD0.033 | 2006-04-28 |
| USD0.037 | 2006-03-31 |
| USD0.031 | 2006-02-28 |
| USD0.03 | 2006-01-31 |
| 2005 | 2.26% | USD 0.17 | USD0.033 | 2005-12-30 |
| USD0.028 | 2005-11-30 |
| USD0.024 | 2005-10-31 |
| USD0.025 | 2005-09-30 |
| USD0.022 | 2005-08-31 |
| USD0.02 | 2005-07-29 |
| USD0.018 | 2005-06-30 |