PIMCO Flexible Municipal Income Fund(PMAAX) USD 9.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.62% | USD 0.061 | USD0.03185 | 2023-02-28 |
| USD0.02956 | 2023-01-31 |
| 2022 | 3.26% | USD 0.323 | USD0.03685 | 2022-12-30 |
| USD0.00643 | 2022-12-08 |
| USD0.0321 | 2022-11-30 |
| USD0.0273 | 2022-10-31 |
| USD0.03073 | 2022-09-30 |
| USD0.02846 | 2022-08-31 |
| USD0.02731 | 2022-07-29 |
| USD0.02646 | 2022-06-30 |
| USD0.02516 | 2022-05-31 |
| USD0.02574 | 2022-04-29 |
| USD0.02093 | 2022-03-31 |
| USD0.01897 | 2022-02-28 |
| USD0.01606 | 2022-01-31 |
| 2021 | 2.29% | USD 0.227 | USD0.01966 | 2021-12-31 |
| USD0.00382 | 2021-12-09 |
| USD0.01885 | 2021-11-30 |
| USD0.01766 | 2021-10-29 |
| USD0.01817 | 2021-09-30 |
| USD0.01719 | 2021-08-31 |
| USD0.01757 | 2021-07-30 |
| USD0.0176 | 2021-06-30 |
| USD0.01574 | 2021-05-28 |
| USD0.02057 | 2021-04-30 |
| USD0.01906 | 2021-03-31 |
| USD0.02186 | 2021-02-26 |
| USD0.01882 | 2021-01-29 |
| 2020 | 2.62% | USD 0.259 | USD0.07698 | 2020-12-31 |
| USD0.01116 | 2020-12-10 |
| USD0.02355 | 2020-11-30 |
| USD0.02635 | 2020-10-30 |
| USD0.09192 | 2020-09-30 |
| USD0.02938 | 2020-06-30 |