PIMCO LONG-TERM CREDIT FUND INSTITUTIONAL(PLRIX) USD 7.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.55% | USD 0.041 | USD0.02012 | 2023-02-28 |
| USD0.02074 | 2023-01-31 |
| 2022 | 4.23% | USD 0.315 | USD0.02803 | 2022-12-30 |
| USD0.022 | 2022-11-30 |
| USD0.02323 | 2022-10-31 |
| USD0.0264 | 2022-09-30 |
| USD0.023 | 2022-08-31 |
| USD0.02542 | 2022-07-29 |
| USD0.02486 | 2022-06-30 |
| USD0.02627 | 2022-05-31 |
| USD0.03122 | 2022-04-29 |
| USD0.02982 | 2022-03-31 |
| USD0.02797 | 2022-02-28 |
| USD0.02641 | 2022-01-31 |
| 2021 | 9.02% | USD 0.671 | USD0.03971 | 2021-12-31 |
| USD0.30103 | 2021-12-08 |
| USD0.02937 | 2021-11-30 |
| USD0.03119 | 2021-10-29 |
| USD0.02906 | 2021-09-30 |
| USD0.02907 | 2021-08-31 |
| USD0.03195 | 2021-07-30 |
| USD0.02918 | 2021-06-30 |
| USD0.02654 | 2021-05-28 |
| USD0.03193 | 2021-04-30 |
| USD0.03151 | 2021-03-31 |
| USD0.03017 | 2021-02-26 |
| USD0.02979 | 2021-01-29 |
| 2020 | 19.88% | USD 1.477 | USD0.03499 | 2020-12-31 |
| USD0.00192 | 2020-12-28 |
| USD1.05074 | 2020-12-09 |
| USD0.03574 | 2020-11-30 |
| USD0.04079 | 2020-10-30 |
| USD0.03923 | 2020-09-30 |
| USD0.03462 | 2020-08-31 |
| USD0.03589 | 2020-07-31 |
| USD0.03251 | 2020-06-30 |
| USD0.03595 | 2020-05-29 |
| USD0.03955 | 2020-04-30 |
| USD0.03703 | 2020-03-31 |
| USD0.02853 | 2020-02-28 |
| USD0.0298 | 2020-01-31 |
| 2019 | 16.39% | USD 1.218 | USD0.03041 | 2019-12-31 |
| USD0.00571 | 2019-12-26 |
| USD0.8329 | 2019-12-11 |
| USD0.0322 | 2019-11-29 |
| USD0.0306 | 2019-10-31 |
| USD0.0301 | 2019-09-30 |
| USD0.0334 | 2019-08-30 |
| USD0.0315 | 2019-07-31 |
| USD0.031 | 2019-06-28 |
| USD0.036 | 2019-05-31 |
| USD0.033 | 2019-04-30 |
| USD0.032 | 2019-03-29 |
| USD0.031 | 2019-02-28 |
| USD0.028 | 2019-01-31 |
| 2018 | 7.02% | USD 0.522 | USD0.032 | 2018-12-31 |
| USD0.1178 | 2018-12-12 |
| USD0.035 | 2018-11-30 |
| USD0.031 | 2018-10-31 |
| USD0.029 | 2018-09-28 |
| USD0.038 | 2018-08-31 |
| USD0.033 | 2018-07-31 |
| USD0.035 | 2018-06-29 |
| USD0.035 | 2018-05-31 |
| USD0.033 | 2018-04-30 |
| USD0.036 | 2018-03-29 |
| USD0.034 | 2018-02-28 |
| USD0.033 | 2018-01-31 |
| 2017 | 9.65% | USD 0.717 | USD0.035 | 2017-12-29 |
| USD0.022 | 2017-12-27 |
| USD0.2712 | 2017-12-13 |
| USD0.038 | 2017-11-30 |
| USD0.035 | 2017-10-31 |
| USD0.034 | 2017-09-29 |
| USD0.035 | 2017-08-31 |
| USD0.032 | 2017-07-31 |
| USD0.037 | 2017-06-30 |
| USD0.036 | 2017-05-31 |
| USD0.033 | 2017-04-28 |
| USD0.04 | 2017-03-31 |
| USD0.036 | 2017-02-28 |
| USD0.033 | 2017-01-31 |
| 2016 | 13.99% | USD 1.039 | USD0.04 | 2016-12-30 |
| USD0.0126 | 2016-12-28 |
| USD0.5508 | 2016-12-14 |
| USD0.045 | 2016-11-30 |
| USD0.038 | 2016-10-31 |
| USD0.04 | 2016-09-30 |
| USD0.042 | 2016-08-31 |
| USD0.039 | 2016-07-29 |
| USD0.039 | 2016-06-30 |
| USD0.039 | 2016-05-31 |
| USD0.039 | 2016-04-29 |
| USD0.039 | 2016-03-31 |
| USD0.04 | 2016-02-29 |
| USD0.036 | 2016-01-29 |
| 2015 | 11.97% | USD 0.89 | USD0.046 | 2015-12-31 |
| USD0.0958 | 2015-12-29 |
| USD0.3027 | 2015-12-16 |
| USD0.041 | 2015-11-30 |
| USD0.042 | 2015-10-30 |
| USD0.041 | 2015-09-30 |
| USD0.04 | 2015-08-31 |
| USD0.044 | 2015-07-31 |
| USD0.042 | 2015-06-30 |
| USD0.042 | 2015-05-29 |
| USD0.04 | 2015-04-30 |
| USD0.038 | 2015-03-31 |
| USD0.038 | 2015-02-27 |
| USD0.037 | 2015-01-30 |
| 2014 | 6.15% | USD 0.457 | USD0.044 | 2014-12-31 |
| USD0.037 | 2014-11-28 |
| USD0.041 | 2014-10-31 |
| USD0.037 | 2014-09-30 |
| USD0.037 | 2014-08-29 |
| USD0.037 | 2014-07-31 |
| USD0.039 | 2014-06-30 |
| USD0.038 | 2014-05-30 |
| USD0.037 | 2014-04-30 |
| USD0.037 | 2014-03-31 |
| USD0.036 | 2014-02-28 |
| USD0.037 | 2014-01-31 |
| 2013 | 7.55% | USD 0.561 | USD0.037 | 2013-12-31 |
| USD0.1259 | 2013-12-11 |
| USD0.037 | 2013-11-29 |
| USD0.037 | 2013-10-31 |
| USD0.036 | 2013-09-30 |
| USD0.036 | 2013-08-30 |
| USD0.036 | 2013-07-31 |
| USD0.036 | 2013-06-28 |
| USD0.036 | 2013-05-31 |
| USD0.037 | 2013-04-30 |
| USD0.037 | 2013-03-28 |
| USD0.035 | 2013-02-28 |
| USD0.035 | 2013-01-31 |
| 2012 | 12.30% | USD 0.914 | USD0.037 | 2012-12-31 |
| USD0.4592 | 2012-12-12 |
| USD0.037 | 2012-11-30 |
| USD0.037 | 2012-10-31 |
| USD0.038 | 2012-09-28 |
| USD0.038 | 2012-08-31 |
| USD0.038 | 2012-07-31 |
| USD0.039 | 2012-06-29 |
| USD0.038 | 2012-05-31 |
| USD0.038 | 2012-04-30 |
| USD0.038 | 2012-03-30 |
| USD0.038 | 2012-02-29 |
| USD0.039 | 2012-01-31 |
| 2011 | 13.53% | USD 1.005 | USD0.04 | 2011-12-30 |
| USD0.5013 | 2011-12-07 |
| USD0.041 | 2011-11-30 |
| USD0.042 | 2011-10-31 |
| USD0.043 | 2011-09-30 |
| USD0.043 | 2011-08-31 |
| USD0.043 | 2011-07-29 |
| USD0.042 | 2011-06-30 |
| USD0.042 | 2011-05-31 |
| USD0.042 | 2011-04-29 |
| USD0.043 | 2011-03-31 |
| USD0.042 | 2011-02-28 |
| USD0.041 | 2011-01-31 |
| 2010 | 12.63% | USD 0.938 | USD0.048 | 2010-12-31 |
| USD0.3691 | 2010-12-08 |
| USD0.05 | 2010-11-30 |
| USD0.051 | 2010-10-29 |
| USD0.051 | 2010-09-30 |
| USD0.052 | 2010-08-31 |
| USD0.053 | 2010-07-30 |
| USD0.053 | 2010-06-30 |
| USD0.055 | 2010-05-28 |
| USD0.053 | 2010-03-31 |
| USD0.051 | 2010-02-26 |
| USD0.052 | 2010-01-29 |
| 2009 | 11.94% | USD 0.887 | USD0.054 | 2009-12-31 |
| USD0.3323 | 2009-12-09 |
| USD0.045 | 2009-11-30 |
| USD0.048 | 2009-10-30 |
| USD0.044 | 2009-09-30 |
| USD0.042 | 2009-08-31 |
| USD0.05 | 2009-07-31 |
| USD0.045 | 2009-06-30 |
| USD0.048 | 2009-05-29 |
| USD0.045 | 2009-04-30 |
| USD0.04 | 2009-03-31 |
| USD0.044 | 2009-02-27 |
| USD0.05 | 2009-01-30 |
| 2008 | 8.27% | USD 0.614 | USD0.048 | 2008-12-31 |
| USD0.1283 | 2008-12-10 |
| USD0.043 | 2008-11-28 |
| USD0.039 | 2008-10-31 |
| USD0.039 | 2008-09-30 |
| USD0.043 | 2008-08-29 |
| USD0.041 | 2008-07-31 |
| USD0.036 | 2008-06-30 |
| USD0.039 | 2008-05-30 |
| USD0.037 | 2008-04-30 |
| USD0.034 | 2008-03-31 |
| USD0.045 | 2008-02-29 |
| USD0.042 | 2008-01-31 |
| 2007 | 7.16% | USD 0.532 | USD0.042 | 2007-12-31 |
| USD0.0229 | 2007-12-12 |
| USD0.044 | 2007-11-30 |
| USD0.045 | 2007-10-31 |
| USD0.037 | 2007-09-28 |
| USD0.047 | 2007-08-31 |
| USD0.042 | 2007-07-31 |
| USD0.043 | 2007-06-29 |
| USD0.042 | 2007-05-31 |
| USD0.041 | 2007-04-30 |
| USD0.044 | 2007-03-30 |
| USD0.041 | 2007-02-28 |
| USD0.041 | 2007-01-31 |
| 2006 | 2.32% | USD 0.173 | USD0.044 | 2006-12-29 |
| USD0.0045 | 2006-12-13 |
| USD0.041 | 2006-11-30 |
| USD0.044 | 2006-10-31 |
| USD0.039 | 2006-09-29 |