PIMCO LOW DURATION FUND III CLASS P(PLUPX) USD 8.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.45% | USD 0.04 | USD0.02035 | 2023-02-28 |
| USD0.01984 | 2023-01-31 |
| 2022 | 2.22% | USD 0.198 | USD0.02166 | 2022-12-30 |
| USD0.05279 | 2022-12-27 |
| USD0.01844 | 2022-11-30 |
| USD0.01573 | 2022-10-31 |
| USD0.01554 | 2022-09-30 |
| USD0.01382 | 2022-08-31 |
| USD0.0114 | 2022-07-29 |
| USD0.00977 | 2022-06-30 |
| USD0.00873 | 2022-05-31 |
| USD0.00859 | 2022-04-29 |
| USD0.00776 | 2022-03-31 |
| USD0.00748 | 2022-02-28 |
| USD0.00622 | 2022-01-31 |
| 2021 | 3.71% | USD 0.33 | USD0.00699 | 2021-12-31 |
| USD0.26223 | 2021-12-08 |
| USD0.00631 | 2021-11-30 |
| USD0.00617 | 2021-10-29 |
| USD0.00583 | 2021-09-30 |
| USD0.00514 | 2021-08-31 |
| USD0.00561 | 2021-07-30 |
| USD0.00547 | 2021-06-30 |
| USD0.00478 | 2021-05-28 |
| USD0.00563 | 2021-04-30 |
| USD0.00524 | 2021-03-31 |
| USD0.00569 | 2021-02-26 |
| USD0.00478 | 2021-01-29 |
| 2020 | 1.26% | USD 0.112 | USD0.00578 | 2020-12-31 |
| USD0.00605 | 2020-11-30 |
| USD0.00652 | 2020-10-30 |
| USD0.00676 | 2020-09-30 |
| USD0.00626 | 2020-08-31 |
| USD0.00744 | 2020-07-31 |
| USD0.0123 | 2020-06-30 |
| USD0.009 | 2020-05-29 |
| USD0.01153 | 2020-04-30 |
| USD0.016 | 2020-03-31 |
| USD0.01129 | 2020-02-28 |
| USD0.0134 | 2020-01-31 |
| 2019 | 2.54% | USD 0.226 | USD0.01763 | 2019-12-31 |
| USD0.01631 | 2019-11-29 |
| USD0.01513 | 2019-10-31 |
| USD0.0168 | 2019-09-30 |
| USD0.0174 | 2019-08-30 |
| USD0.02014 | 2019-07-31 |
| USD0.023 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.021 | 2019-04-30 |
| USD0.02 | 2019-03-29 |
| USD0.018 | 2019-02-28 |
| USD0.017 | 2019-01-31 |
| 2018 | 1.90% | USD 0.169 | USD0.018 | 2018-12-31 |
| USD0.02536 | 2018-12-26 |
| USD0.018 | 2018-11-30 |
| USD0.014 | 2018-10-31 |
| USD0.012 | 2018-09-28 |
| USD0.014 | 2018-08-31 |
| USD0.012 | 2018-07-31 |
| USD0.013 | 2018-06-29 |
| USD0.012 | 2018-05-31 |
| USD0.011 | 2018-04-30 |
| USD0.008 | 2018-03-29 |
| USD0.007 | 2018-02-28 |
| USD0.005 | 2018-01-31 |
| 2017 | 1.01% | USD 0.09 | USD0.006 | 2017-12-29 |
| USD0.006 | 2017-11-30 |
| USD0.007 | 2017-10-31 |
| USD0.006 | 2017-09-29 |
| USD0.006 | 2017-08-31 |
| USD0.006 | 2017-07-31 |
| USD0.007 | 2017-06-30 |
| USD0.006 | 2017-05-31 |
| USD0.008 | 2017-04-28 |
| USD0.011 | 2017-03-31 |
| USD0.009 | 2017-02-28 |
| USD0.012 | 2017-01-31 |
| 2016 | 1.83% | USD 0.163 | USD0.016 | 2016-12-30 |
| USD0.017 | 2016-11-30 |
| USD0.013 | 2016-10-31 |
| USD0.004 | 2016-09-30 |
| USD0.016 | 2016-08-31 |
| USD0.018 | 2016-07-29 |
| USD0.02 | 2016-06-30 |
| USD0.018 | 2016-05-31 |
| USD0.014 | 2016-04-29 |
| USD0.015 | 2016-03-31 |
| USD0.006 | 2016-02-29 |
| USD0.006 | 2016-01-29 |
| 2015 | 1.92% | USD 0.171 | USD0.013 | 2015-12-31 |
| USD0.01 | 2015-11-30 |
| USD0.015 | 2015-10-30 |
| USD0.018 | 2015-09-30 |
| USD0.021 | 2015-08-31 |
| USD0.024 | 2015-07-31 |
| USD0.018 | 2015-06-30 |
| USD0.024 | 2015-05-29 |
| USD0.02 | 2015-04-30 |
| USD0.005 | 2015-03-31 |
| USD0.001 | 2015-02-27 |
| USD0.002 | 2015-01-30 |
| 2014 | 3.26% | USD 0.29 | USD0.012 | 2014-12-31 |
| USD0.1809 | 2014-12-29 |
| USD0.009 | 2014-11-28 |
| USD0.009 | 2014-10-31 |
| USD0.008 | 2014-09-30 |
| USD0.008 | 2014-08-29 |
| USD0.008 | 2014-07-31 |
| USD0.008 | 2014-06-30 |
| USD0.007 | 2014-05-30 |
| USD0.009 | 2014-04-30 |
| USD0.012 | 2014-03-31 |
| USD0.01 | 2014-02-28 |
| USD0.009 | 2014-01-31 |
| 2013 | 1.75% | USD 0.156 | USD0.01 | 2013-12-31 |
| USD0.0015 | 2013-12-11 |
| USD0.01 | 2013-11-29 |
| USD0.01 | 2013-10-31 |
| USD0.01 | 2013-09-30 |
| USD0.011 | 2013-08-30 |
| USD0.012 | 2013-07-31 |
| USD0.012 | 2013-06-28 |
| USD0.015 | 2013-05-31 |
| USD0.021 | 2013-04-30 |
| USD0.018 | 2013-03-28 |
| USD0.013 | 2013-02-28 |
| USD0.012 | 2013-01-31 |
| 2012 | 4.61% | USD 0.41 | USD0.015 | 2012-12-31 |
| USD0.039 | 2012-12-27 |
| USD0.1593 | 2012-12-12 |
| USD0.018 | 2012-11-30 |
| USD0.019 | 2012-10-31 |
| USD0.013 | 2012-09-28 |
| USD0.014 | 2012-08-31 |
| USD0.015 | 2012-07-31 |
| USD0.022 | 2012-06-29 |
| USD0.024 | 2012-05-31 |
| USD0.02 | 2012-04-30 |
| USD0.019 | 2012-03-30 |
| USD0.014 | 2012-02-29 |
| USD0.019 | 2012-01-31 |
| 2011 | 2.84% | USD 0.252 | USD0.017 | 2011-12-30 |
| USD0.0654 | 2011-12-07 |
| USD0.015 | 2011-11-30 |
| USD0.016 | 2011-10-31 |
| USD0.014 | 2011-09-30 |
| USD0.015 | 2011-08-31 |
| USD0.014 | 2011-07-29 |
| USD0.014 | 2011-06-30 |
| USD0.014 | 2011-05-31 |
| USD0.016 | 2011-04-29 |
| USD0.016 | 2011-03-31 |
| USD0.018 | 2011-02-28 |
| USD0.018 | 2011-01-31 |
| 2010 | 0.96% | USD 0.085 | USD0.0854 | 2010-12-08 |