Pacific Funds Ultra Short Income Advisor Class(PLUDX) USD 9.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.06% | USD 0.105 | USD0.0386 | 2023-03-31 |
| USD0.0337 | 2023-02-28 |
| USD0.0325 | 2023-01-31 |
| 2022 | 1.99% | USD 0.196 | USD0.0352 | 2022-12-30 |
| USD0.02903 | 2022-11-30 |
| USD0.02383 | 2022-10-31 |
| USD0.02362 | 2022-09-30 |
| USD0.02169 | 2022-08-31 |
| USD0.01594 | 2022-07-29 |
| USD0.01221 | 2022-06-30 |
| USD0.0102 | 2022-05-31 |
| USD0.00781 | 2022-04-29 |
| USD0.00644 | 2022-03-31 |
| USD0.00528 | 2022-02-28 |
| USD0.00518 | 2022-01-31 |
| 2021 | 1.18% | USD 0.117 | USD0.00609 | 2021-12-31 |
| USD0.04074 | 2021-12-08 |
| USD0.00465 | 2021-11-30 |
| USD0.00513 | 2021-10-29 |
| USD0.00505 | 2021-09-30 |
| USD0.0051 | 2021-08-31 |
| USD0.00587 | 2021-07-30 |
| USD0.00602 | 2021-06-30 |
| USD0.00563 | 2021-05-28 |
| USD0.00679 | 2021-04-30 |
| USD0.00835 | 2021-03-31 |
| USD0.00679 | 2021-02-26 |
| USD0.01056 | 2021-01-29 |
| 2020 | 1.68% | USD 0.166 | USD0.00941 | 2020-12-31 |
| USD0.01783 | 2020-12-07 |
| USD0.00902 | 2020-11-30 |
| USD0.0093 | 2020-10-30 |
| USD0.00812 | 2020-09-30 |
| USD0.00827 | 2020-08-31 |
| USD0.01064 | 2020-07-31 |
| USD0.01242 | 2020-06-30 |
| USD0.01382 | 2020-05-29 |
| USD0.01478 | 2020-04-30 |
| USD0.01674 | 2020-03-31 |
| USD0.01638 | 2020-02-28 |
| USD0.01936 | 2020-01-31 |
| 2019 | 1.03% | USD 0.101 | USD0.0019 | 2019-12-05 |
| USD0.01869 | 2019-11-29 |
| USD0.01967 | 2019-10-31 |
| USD0.02018 | 2019-09-30 |
| USD0.02007 | 2019-08-30 |
| USD0.02074 | 2019-07-31 |