PACIFIC FUNDS STRATEGIC INCOME ADVISOR CLASS(PLSFX) USD 10.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.79% | USD 0.081 | USD0.0382 | 2023-02-28 |
| USD0.0425 | 2023-01-31 |
| 2022 | 4.53% | USD 0.463 | USD0.04274 | 2022-12-28 |
| USD0.04289 | 2022-12-08 |
| USD0.0418 | 2022-11-30 |
| USD0.04159 | 2022-10-31 |
| USD0.03964 | 2022-09-30 |
| USD0.03915 | 2022-08-31 |
| USD0.03486 | 2022-07-29 |
| USD0.02858 | 2022-06-30 |
| USD0.03581 | 2022-05-31 |
| USD0.03258 | 2022-04-29 |
| USD0.02873 | 2022-03-31 |
| USD0.02786 | 2022-02-28 |
| USD0.02677 | 2022-01-31 |
| 2021 | 4.53% | USD 0.464 | USD0.03092 | 2021-12-29 |
| USD0.10128 | 2021-12-08 |
| USD0.02963 | 2021-11-30 |
| USD0.02639 | 2021-10-29 |
| USD0.02924 | 2021-09-30 |
| USD0.02971 | 2021-08-31 |
| USD0.02734 | 2021-07-30 |
| USD0.03169 | 2021-06-30 |
| USD0.03004 | 2021-05-28 |
| USD0.0324 | 2021-04-30 |
| USD0.03308 | 2021-03-31 |
| USD0.03139 | 2021-02-26 |
| USD0.03063 | 2021-01-29 |
| 2020 | 4.27% | USD 0.437 | USD0.03578 | 2020-12-29 |
| USD0.03641 | 2020-11-30 |
| USD0.03535 | 2020-10-30 |
| USD0.03484 | 2020-09-30 |
| USD0.03673 | 2020-08-31 |
| USD0.03553 | 2020-07-31 |
| USD0.03541 | 2020-06-30 |
| USD0.03616 | 2020-05-29 |
| USD0.0412 | 2020-04-30 |
| USD0.04149 | 2020-03-31 |
| USD0.03303 | 2020-02-28 |
| USD0.03499 | 2020-01-31 |
| 2019 | 4.56% | USD 0.467 | USD0.0377 | 2019-12-27 |
| USD0.0341 | 2019-11-29 |
| USD0.0367 | 2019-10-31 |
| USD0.03646 | 2019-09-30 |
| USD0.03655 | 2019-08-30 |
| USD0.04068 | 2019-07-31 |
| USD0.03566 | 2019-06-28 |
| USD0.04248 | 2019-05-31 |
| USD0.04565 | 2019-04-30 |
| USD0.03677 | 2019-03-29 |
| USD0.04017 | 2019-02-28 |
| USD0.0437 | 2019-01-31 |
| 2018 | 4.60% | USD 0.471 | USD0.04646 | 2018-12-27 |
| USD0.04304 | 2018-11-30 |
| USD0.0443 | 2018-10-31 |
| USD0.03738 | 2018-09-28 |
| USD0.04082 | 2018-08-31 |
| USD0.0397 | 2018-07-31 |
| USD0.03654 | 2018-06-29 |
| USD0.03966 | 2018-05-31 |
| USD0.04296 | 2018-04-30 |
| USD0.033 | 2018-03-29 |
| USD0.03359 | 2018-02-28 |
| USD0.0334 | 2018-01-31 |
| 2017 | 4.04% | USD 0.413 | USD0.03746 | 2017-12-27 |
| USD0.03271 | 2017-11-30 |
| USD0.03543 | 2017-10-31 |
| USD0.03406 | 2017-09-29 |
| USD0.03515 | 2017-08-31 |
| USD0.03598 | 2017-07-31 |
| USD0.0319 | 2017-06-30 |
| USD0.0376 | 2017-05-31 |
| USD0.03525 | 2017-04-28 |
| USD0.03102 | 2017-03-31 |
| USD0.0318 | 2017-02-28 |
| USD0.03464 | 2017-01-31 |
| 2016 | 4.21% | USD 0.43 | USD0.03859 | 2016-12-28 |
| USD0.03175 | 2016-11-30 |
| USD0.0323 | 2016-10-31 |
| USD0.03099 | 2016-09-30 |
| USD0.03776 | 2016-08-31 |
| USD0.03194 | 2016-07-29 |
| USD0.03465 | 2016-06-30 |
| USD0.0378 | 2016-05-31 |
| USD0.04156 | 2016-04-29 |
| USD0.03589 | 2016-03-31 |
| USD0.04007 | 2016-02-29 |
| USD0.03708 | 2016-01-29 |
| 2015 | 4.48% | USD 0.459 | USD0.04317 | 2015-12-29 |
| USD0.04076 | 2015-11-30 |
| USD0.03812 | 2015-10-30 |
| USD0.03787 | 2015-09-30 |
| USD0.03636 | 2015-08-31 |
| USD0.03484 | 2015-07-31 |
| USD0.03628 | 2015-06-30 |
| USD0.03384 | 2015-05-29 |
| USD0.0384 | 2015-04-30 |
| USD0.03879 | 2015-03-31 |
| USD0.03762 | 2015-02-27 |
| USD0.04271 | 2015-01-30 |
| 2014 | 5.56% | USD 0.569 | USD0.04719 | 2014-12-29 |
| USD0.10438 | 2014-12-05 |
| USD0.03664 | 2014-11-28 |
| USD0.03797 | 2014-10-31 |
| USD0.04152 | 2014-09-30 |
| USD0.03236 | 2014-08-29 |
| USD0.03642 | 2014-07-31 |
| USD0.03579 | 2014-06-30 |
| USD0.0395 | 2014-05-30 |
| USD0.04008 | 2014-04-30 |
| USD0.03668 | 2014-03-31 |
| USD0.04076 | 2014-02-28 |
| USD0.03992 | 2014-01-31 |
| 2013 | 8.10% | USD 0.829 | USD0.04011 | 2013-12-27 |
| USD0.32339 | 2013-12-06 |
| USD0.03921 | 2013-11-29 |
| USD0.04314 | 2013-10-31 |
| USD0.04422 | 2013-09-30 |
| USD0.04172 | 2013-08-30 |
| USD0.04895 | 2013-07-31 |
| USD0.04493 | 2013-06-28 |
| USD0.04634 | 2013-05-31 |
| USD0.04728 | 2013-04-30 |
| USD0.03587 | 2013-03-28 |
| USD0.0343 | 2013-02-28 |
| USD0.03907 | 2013-01-31 |
| 2012 | 5.43% | USD 0.555 | USD0.35598 | 2012-12-27 |
| USD0.03998 | 2012-11-30 |
| USD0.04511 | 2012-11-01 |
| USD0.03387 | 2012-09-28 |
| USD0.03786 | 2012-08-31 |
| USD0.04227 | 2012-07-31 |