PIMCO LONG-TERM U.S. GOVERNMENT FUND CLASS P(PLTPX) USD 15.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.41% | USD 0.064 | USD0.0322 | 2023-02-28 |
| USD0.0319 | 2023-01-31 |
| 2022 | 2.53% | USD 0.393 | USD0.0381 | 2022-12-30 |
| USD0.033 | 2022-11-30 |
| USD0.0326 | 2022-10-31 |
| USD0.035 | 2022-09-30 |
| USD0.0318 | 2022-08-31 |
| USD0.0331 | 2022-07-29 |
| USD0.0317 | 2022-06-30 |
| USD0.0328 | 2022-05-31 |
| USD0.0343 | 2022-04-29 |
| USD0.0326 | 2022-03-31 |
| USD0.0289 | 2022-02-28 |
| USD0.0292 | 2022-01-31 |
| 2021 | 9.44% | USD 1.468 | USD0.0319 | 2021-12-31 |
| USD1.0489 | 2021-12-08 |
| USD0.0313 | 2021-11-30 |
| USD0.0324 | 2021-10-29 |
| USD0.0297 | 2021-09-30 |
| USD0.0306 | 2021-08-31 |
| USD0.0333 | 2021-07-30 |
| USD0.032 | 2021-06-30 |
| USD0.0305 | 2021-05-28 |
| USD0.0373 | 2021-04-30 |
| USD0.0464 | 2021-03-31 |
| USD0.0437 | 2021-02-26 |
| USD0.0402 | 2021-01-29 |
| 2020 | 43.04% | USD 6.697 | USD0.047 | 2020-12-31 |
| USD0.2612 | 2020-12-28 |
| USD5.8222 | 2020-12-09 |
| USD0.0495 | 2020-11-30 |
| USD0.0563 | 2020-10-30 |
| USD0.048 | 2020-09-30 |
| USD0.0411 | 2020-08-31 |
| USD0.0407 | 2020-07-31 |
| USD0.039 | 2020-06-30 |
| USD0.0476 | 2020-05-29 |
| USD0.0654 | 2020-04-30 |
| USD0.0666 | 2020-03-31 |
| USD0.0529 | 2020-02-28 |
| USD0.059 | 2020-01-31 |
| 2019 | 2.62% | USD 0.408 | USD0.0586 | 2019-12-31 |
| USD0.0576 | 2019-11-29 |
| USD0.0527 | 2019-10-31 |
| USD0.0481 | 2019-09-30 |
| USD0.0542 | 2019-08-30 |
| USD0.0523 | 2019-07-31 |
| USD0.013 | 2019-06-28 |
| USD0.015 | 2019-05-31 |
| USD0.016 | 2019-04-30 |
| USD0.016 | 2019-03-29 |
| USD0.013 | 2019-02-28 |
| USD0.011 | 2019-01-31 |
| 2018 | 1.83% | USD 0.284 | USD0.013 | 2018-12-31 |
| USD0.1312 | 2018-12-12 |
| USD0.013 | 2018-11-30 |
| USD0.012 | 2018-10-31 |
| USD0.01 | 2018-09-28 |
| USD0.015 | 2018-08-31 |
| USD0.013 | 2018-07-31 |
| USD0.014 | 2018-06-29 |
| USD0.013 | 2018-05-31 |
| USD0.013 | 2018-04-30 |
| USD0.014 | 2018-03-29 |
| USD0.011 | 2018-02-28 |
| USD0.012 | 2018-01-31 |
| 2017 | 0.98% | USD 0.152 | USD0.012 | 2017-12-29 |
| USD0.013 | 2017-11-30 |
| USD0.013 | 2017-10-31 |
| USD0.012 | 2017-09-29 |
| USD0.013 | 2017-08-31 |
| USD0.012 | 2017-07-31 |
| USD0.014 | 2017-06-30 |
| USD0.013 | 2017-05-31 |
| USD0.012 | 2017-04-28 |
| USD0.015 | 2017-03-31 |
| USD0.011 | 2017-02-28 |
| USD0.012 | 2017-01-31 |
| 2016 | 1.68% | USD 0.262 | USD0.015 | 2016-12-30 |
| USD0.0969 | 2016-12-14 |
| USD0.014 | 2016-11-30 |
| USD0.013 | 2016-10-31 |
| USD0.015 | 2016-09-30 |
| USD0.014 | 2016-08-31 |
| USD0.014 | 2016-07-29 |
| USD0.013 | 2016-06-30 |
| USD0.014 | 2016-05-31 |
| USD0.015 | 2016-04-29 |
| USD0.014 | 2016-03-31 |
| USD0.012 | 2016-02-29 |
| USD0.012 | 2016-01-29 |
| 2015 | 120.50% | USD 18.751 | USD0.023 | 2015-12-31 |
| USD18.4765 | 2015-12-16 |
| USD0.025 | 2015-11-30 |
| USD0.026 | 2015-10-30 |
| USD0.025 | 2015-09-30 |
| USD0.024 | 2015-08-31 |
| USD0.03 | 2015-07-31 |
| USD0.024 | 2015-06-30 |
| USD0.025 | 2015-05-29 |
| USD0.022 | 2015-04-30 |
| USD0.016 | 2015-03-31 |
| USD0.016 | 2015-02-27 |
| USD0.018 | 2015-01-30 |
| 2014 | 1.82% | USD 0.283 | USD0.025 | 2014-12-31 |
| USD0.02 | 2014-11-28 |
| USD0.022 | 2014-10-31 |
| USD0.021 | 2014-09-30 |
| USD0.023 | 2014-08-29 |
| USD0.024 | 2014-07-31 |
| USD0.025 | 2014-06-30 |
| USD0.024 | 2014-05-30 |
| USD0.025 | 2014-04-30 |
| USD0.025 | 2014-03-31 |
| USD0.023 | 2014-02-28 |
| USD0.026 | 2014-01-31 |
| 2013 | 6.43% | USD 1.001 | USD0.025 | 2013-12-31 |
| USD0.7277 | 2013-12-11 |
| USD0.024 | 2013-11-29 |
| USD0.024 | 2013-10-31 |
| USD0.023 | 2013-09-30 |
| USD0.022 | 2013-08-30 |
| USD0.023 | 2013-07-31 |
| USD0.022 | 2013-06-28 |
| USD0.021 | 2013-05-31 |
| USD0.021 | 2013-04-30 |
| USD0.027 | 2013-03-28 |
| USD0.02 | 2013-02-28 |
| USD0.021 | 2013-01-31 |
| 2012 | 21.65% | USD 3.368 | USD0.023 | 2012-12-31 |
| USD3.0762 | 2012-12-12 |
| USD0.022 | 2012-11-30 |
| USD0.024 | 2012-10-31 |
| USD0.023 | 2012-09-28 |
| USD0.023 | 2012-08-31 |
| USD0.023 | 2012-07-31 |
| USD0.023 | 2012-06-29 |
| USD0.025 | 2012-05-31 |
| USD0.025 | 2012-04-30 |
| USD0.029 | 2012-03-30 |
| USD0.027 | 2012-02-29 |
| USD0.025 | 2012-01-31 |
| 2011 | 40.38% | USD 6.283 | USD0.026 | 2011-12-30 |
| USD5.9156 | 2011-12-07 |
| USD0.026 | 2011-11-30 |
| USD0.029 | 2011-10-31 |
| USD0.03 | 2011-09-30 |
| USD0.031 | 2011-08-31 |
| USD0.033 | 2011-07-29 |
| USD0.032 | 2011-06-30 |
| USD0.031 | 2011-05-31 |
| USD0.033 | 2011-04-29 |
| USD0.033 | 2011-03-31 |
| USD0.03 | 2011-02-28 |
| USD0.033 | 2011-01-31 |
| 2010 | 26.73% | USD 4.16 | USD0.037 | 2010-12-31 |
| USD3.7289 | 2010-12-08 |
| USD0.039 | 2010-11-30 |
| USD0.042 | 2010-10-29 |
| USD0.04 | 2010-09-30 |
| USD0.038 | 2010-08-31 |
| USD0.041 | 2010-07-30 |
| USD0.04 | 2010-06-30 |
| USD0.039 | 2010-05-28 |
| USD0.041 | 2010-03-31 |
| USD0.034 | 2010-02-26 |
| USD0.04 | 2010-01-29 |
| 2009 | 16.33% | USD 2.541 | USD0.041 | 2009-12-31 |
| USD2.0449 | 2009-12-09 |
| USD0.04 | 2009-11-30 |
| USD0.04 | 2009-10-30 |
| USD0.038 | 2009-09-30 |
| USD0.042 | 2009-08-31 |
| USD0.048 | 2009-07-31 |
| USD0.04 | 2009-06-30 |
| USD0.043 | 2009-05-29 |
| USD0.044 | 2009-04-30 |
| USD0.049 | 2009-03-31 |
| USD0.037 | 2009-02-27 |
| USD0.034 | 2009-01-30 |
| 2008 | 4.02% | USD 0.626 | USD0.036 | 2008-12-31 |
| USD0.3171 | 2008-12-10 |
| USD0.036 | 2008-11-28 |
| USD0.042 | 2008-10-31 |
| USD0.038 | 2008-09-30 |
| USD0.041 | 2008-08-29 |
| USD0.039 | 2008-07-31 |
| USD0.039 | 2008-06-30 |
| USD0.038 | 2008-05-30 |