PIMCO NATIONAL INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL CLASS(PMNIX) USD 10.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.50% | USD 0.051 | USD0.02739 | 2023-02-28 |
| USD0.02401 | 2023-01-31 |
| 2022 | 2.30% | USD 0.236 | USD0.02848 | 2022-12-30 |
| USD0.02438 | 2022-11-30 |
| USD0.02175 | 2022-10-31 |
| USD0.02204 | 2022-09-30 |
| USD0.02007 | 2022-08-31 |
| USD0.01911 | 2022-07-29 |
| USD0.01863 | 2022-06-30 |
| USD0.01683 | 2022-05-31 |
| USD0.01743 | 2022-04-29 |
| USD0.01585 | 2022-03-31 |
| USD0.01707 | 2022-02-28 |
| USD0.01478 | 2022-01-31 |
| 2021 | 2.02% | USD 0.207 | USD0.03287 | 2021-12-31 |
| USD0.01648 | 2021-11-30 |
| USD0.01591 | 2021-10-29 |
| USD0.01669 | 2021-09-30 |
| USD0.01581 | 2021-08-31 |
| USD0.01663 | 2021-07-30 |
| USD0.01687 | 2021-06-30 |
| USD0.01567 | 2021-05-28 |
| USD0.01783 | 2021-04-30 |
| USD0.01626 | 2021-03-31 |
| USD0.01769 | 2021-02-26 |
| USD0.00812 | 2021-01-29 |
| 2020 | 2.23% | USD 0.229 | USD0.01995 | 2020-12-31 |
| USD0.01798 | 2020-11-30 |
| USD0.01864 | 2020-10-30 |
| USD0.01879 | 2020-09-30 |
| USD0.01733 | 2020-08-31 |
| USD0.02014 | 2020-07-31 |
| USD0.0199 | 2020-06-30 |
| USD0.01928 | 2020-05-29 |
| USD0.01979 | 2020-04-30 |
| USD0.01815 | 2020-03-31 |
| USD0.01891 | 2020-02-28 |
| USD0.02012 | 2020-01-31 |
| 2019 | 2.56% | USD 0.263 | USD0.02009 | 2019-12-31 |
| USD0.02114 | 2019-11-29 |
| USD0.02035 | 2019-10-31 |
| USD0.01988 | 2019-09-30 |
| USD0.02263 | 2019-08-30 |
| USD0.0216 | 2019-07-31 |
| USD0.021 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.022 | 2019-01-31 |
| 2018 | 2.74% | USD 0.281 | USD0.023 | 2018-12-31 |
| USD0.026 | 2018-11-30 |
| USD0.023 | 2018-10-31 |
| USD0.021 | 2018-09-28 |
| USD0.026 | 2018-08-31 |
| USD0.023 | 2018-07-31 |
| USD0.024 | 2018-06-29 |
| USD0.023 | 2018-05-31 |
| USD0.022 | 2018-04-30 |
| USD0.024 | 2018-03-29 |
| USD0.024 | 2018-02-28 |
| USD0.022 | 2018-01-31 |
| 2017 | 2.53% | USD 0.26 | USD0.023 | 2017-12-29 |
| USD0.022 | 2017-11-30 |
| USD0.022 | 2017-10-31 |
| USD0.023 | 2017-09-29 |
| USD0.022 | 2017-08-31 |
| USD0.02 | 2017-07-31 |
| USD0.023 | 2017-06-30 |
| USD0.021 | 2017-05-31 |
| USD0.02 | 2017-04-28 |
| USD0.022 | 2017-03-31 |
| USD0.022 | 2017-02-28 |
| USD0.02 | 2017-01-31 |
| 2016 | 2.24% | USD 0.23 | USD0.022 | 2016-12-30 |
| USD0.02 | 2016-11-30 |
| USD0.018 | 2016-10-31 |
| USD0.02 | 2016-09-30 |
| USD0.019 | 2016-08-31 |
| USD0.02 | 2016-07-29 |
| USD0.02 | 2016-06-30 |
| USD0.019 | 2016-05-31 |
| USD0.019 | 2016-04-29 |
| USD0.017 | 2016-03-31 |
| USD0.018 | 2016-02-29 |
| USD0.018 | 2016-01-29 |
| 2015 | 2.32% | USD 0.238 | USD0.026 | 2015-12-31 |
| USD0.02 | 2015-11-30 |
| USD0.021 | 2015-10-30 |
| USD0.021 | 2015-09-30 |
| USD0.019 | 2015-08-31 |
| USD0.021 | 2015-07-31 |
| USD0.018 | 2015-06-30 |
| USD0.017 | 2015-05-29 |
| USD0.019 | 2015-04-30 |
| USD0.018 | 2015-03-31 |
| USD0.02 | 2015-02-27 |
| USD0.018 | 2015-01-30 |
| 2014 | 2.06% | USD 0.211 | USD0.025 | 2014-12-31 |
| USD0.017 | 2014-11-28 |
| USD0.019 | 2014-10-31 |
| USD0.019 | 2014-09-30 |
| USD0.018 | 2014-08-29 |
| USD0.017 | 2014-07-31 |
| USD0.018 | 2014-06-30 |
| USD0.016 | 2014-05-30 |
| USD0.016 | 2014-04-30 |
| USD0.015 | 2014-03-31 |
| USD0.016 | 2014-02-28 |
| USD0.015 | 2014-01-31 |
| 2013 | 1.52% | USD 0.156 | USD0.013 | 2013-12-31 |
| USD0.014 | 2013-11-29 |
| USD0.013 | 2013-10-31 |
| USD0.013 | 2013-09-30 |
| USD0.013 | 2013-08-30 |
| USD0.013 | 2013-07-31 |
| USD0.013 | 2013-06-28 |
| USD0.015 | 2013-05-31 |
| USD0.014 | 2013-04-30 |
| USD0.013 | 2013-03-28 |
| USD0.013 | 2013-02-28 |
| USD0.009 | 2013-01-31 |
| 2012 | 0.96% | USD 0.098 | USD0.011 | 2012-12-31 |
| USD0.01531 | 2012-12-12 |
| USD0.013 | 2012-11-30 |
| USD0.014 | 2012-10-31 |
| USD0.015 | 2012-09-28 |
| USD0.013 | 2012-08-31 |
| USD0.014 | 2012-07-31 |
| USD0.003 | 2012-06-29 |