PIMCO NATIONAL INTERMEDIATE MUNICIPAL BOND FUND CLASS C(PMNNX) USD 10.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.37% | USD 0.038 | USD0.02071 | 2023-02-28 |
| USD0.0171 | 2023-01-31 |
| 2022 | 1.46% | USD 0.149 | USD0.02068 | 2022-12-30 |
| USD0.01745 | 2022-11-30 |
| USD0.01512 | 2022-10-31 |
| USD0.0145 | 2022-09-30 |
| USD0.01266 | 2022-08-31 |
| USD0.01178 | 2022-07-29 |
| USD0.0116 | 2022-06-30 |
| USD0.00981 | 2022-05-31 |
| USD0.01003 | 2022-04-29 |
| USD0.00824 | 2022-03-31 |
| USD0.01011 | 2022-02-28 |
| USD0.00742 | 2022-01-31 |
| 2021 | 1.23% | USD 0.127 | USD0.02441 | 2021-12-31 |
| USD0.00878 | 2021-11-30 |
| USD0.00798 | 2021-10-29 |
| USD0.00893 | 2021-09-30 |
| USD0.00803 | 2021-08-31 |
| USD0.00833 | 2021-07-30 |
| USD0.00912 | 2021-06-30 |
| USD0.00818 | 2021-05-28 |
| USD0.00959 | 2021-04-30 |
| USD0.00831 | 2021-03-31 |
| USD0.01042 | 2021-02-26 |
| USD0.01455 | 2021-01-29 |
| 2020 | 1.32% | USD 0.136 | USD0.01117 | 2020-12-31 |
| USD0.01056 | 2020-11-30 |
| USD0.01048 | 2020-10-30 |
| USD0.0111 | 2020-09-30 |
| USD0.00984 | 2020-08-31 |
| USD0.01172 | 2020-07-31 |
| USD0.01232 | 2020-06-30 |
| USD0.0116 | 2020-05-29 |
| USD0.01239 | 2020-04-30 |
| USD0.01071 | 2020-03-31 |
| USD0.01175 | 2020-02-28 |
| USD0.01201 | 2020-01-31 |
| 2019 | 1.68% | USD 0.172 | USD0.01228 | 2019-12-31 |
| USD0.01338 | 2019-11-29 |
| USD0.01254 | 2019-10-31 |
| USD0.01282 | 2019-09-30 |
| USD0.01426 | 2019-08-30 |
| USD0.01373 | 2019-07-31 |
| USD0.014 | 2019-06-28 |
| USD0.016 | 2019-05-31 |
| USD0.016 | 2019-04-30 |
| USD0.015 | 2019-03-29 |
| USD0.017 | 2019-02-28 |
| USD0.015 | 2019-01-31 |
| 2018 | 1.88% | USD 0.193 | USD0.016 | 2018-12-31 |
| USD0.018 | 2018-11-30 |
| USD0.016 | 2018-10-31 |
| USD0.015 | 2018-09-28 |
| USD0.018 | 2018-08-31 |
| USD0.015 | 2018-07-31 |
| USD0.017 | 2018-06-29 |
| USD0.015 | 2018-05-31 |
| USD0.015 | 2018-04-30 |
| USD0.016 | 2018-03-29 |
| USD0.017 | 2018-02-28 |
| USD0.015 | 2018-01-31 |
| 2017 | 1.68% | USD 0.172 | USD0.015 | 2017-12-29 |
| USD0.015 | 2017-11-30 |
| USD0.014 | 2017-10-31 |
| USD0.016 | 2017-09-29 |
| USD0.015 | 2017-08-31 |
| USD0.013 | 2017-07-31 |
| USD0.015 | 2017-06-30 |
| USD0.013 | 2017-05-31 |
| USD0.013 | 2017-04-28 |
| USD0.014 | 2017-03-31 |
| USD0.016 | 2017-02-28 |
| USD0.013 | 2017-01-31 |
| 2016 | 1.36% | USD 0.14 | USD0.014 | 2016-12-30 |
| USD0.013 | 2016-11-30 |
| USD0.011 | 2016-10-31 |
| USD0.012 | 2016-09-30 |
| USD0.011 | 2016-08-31 |
| USD0.012 | 2016-07-29 |
| USD0.013 | 2016-06-30 |
| USD0.011 | 2016-05-31 |
| USD0.011 | 2016-04-29 |
| USD0.01 | 2016-03-31 |
| USD0.011 | 2016-02-29 |
| USD0.011 | 2016-01-29 |
| 2015 | 1.46% | USD 0.15 | USD0.018 | 2015-12-31 |
| USD0.013 | 2015-11-30 |
| USD0.014 | 2015-10-30 |
| USD0.014 | 2015-09-30 |
| USD0.012 | 2015-08-31 |
| USD0.013 | 2015-07-31 |
| USD0.01 | 2015-06-30 |
| USD0.01 | 2015-05-29 |
| USD0.012 | 2015-04-30 |
| USD0.011 | 2015-03-31 |
| USD0.013 | 2015-02-27 |
| USD0.01 | 2015-01-30 |
| 2014 | 1.20% | USD 0.123 | USD0.017 | 2014-12-31 |
| USD0.01 | 2014-11-28 |
| USD0.011 | 2014-10-31 |
| USD0.012 | 2014-09-30 |
| USD0.011 | 2014-08-29 |
| USD0.01 | 2014-07-31 |
| USD0.01 | 2014-06-30 |
| USD0.008 | 2014-05-30 |
| USD0.009 | 2014-04-30 |
| USD0.007 | 2014-03-31 |
| USD0.01 | 2014-02-28 |
| USD0.008 | 2014-01-31 |
| 2013 | 0.69% | USD 0.071 | USD0.006 | 2013-12-31 |
| USD0.007 | 2013-11-29 |
| USD0.006 | 2013-10-31 |
| USD0.006 | 2013-09-30 |
| USD0.006 | 2013-08-30 |
| USD0.006 | 2013-07-31 |
| USD0.006 | 2013-06-28 |
| USD0.007 | 2013-05-31 |
| USD0.007 | 2013-04-30 |
| USD0.006 | 2013-03-28 |
| USD0.006 | 2013-02-28 |
| USD0.002 | 2013-01-31 |
| 2012 | 0.52% | USD 0.053 | USD0.004 | 2012-12-31 |
| USD0.01531 | 2012-12-12 |
| USD0.006 | 2012-11-30 |
| USD0.007 | 2012-10-31 |
| USD0.008 | 2012-09-28 |
| USD0.006 | 2012-08-31 |
| USD0.006 | 2012-07-31 |
| USD0.001 | 2012-06-29 |