PIMCO NATIONAL INTERMEDIATE MUNICIPAL BOND FUND CLASS A(PMNTX) USD 10.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.45% | USD 0.046 | USD0.02465 | 2023-02-28 |
| USD0.02115 | 2023-01-31 |
| 2022 | 1.95% | USD 0.201 | USD0.02528 | 2022-12-30 |
| USD0.02153 | 2022-11-30 |
| USD0.01902 | 2022-10-31 |
| USD0.01885 | 2022-09-30 |
| USD0.01703 | 2022-08-31 |
| USD0.01609 | 2022-07-29 |
| USD0.01573 | 2022-06-30 |
| USD0.01394 | 2022-05-31 |
| USD0.01438 | 2022-04-29 |
| USD0.01273 | 2022-03-31 |
| USD0.0142 | 2022-02-28 |
| USD0.01176 | 2022-01-31 |
| 2021 | 1.70% | USD 0.174 | USD0.02939 | 2021-12-31 |
| USD0.01331 | 2021-11-30 |
| USD0.01264 | 2021-10-29 |
| USD0.01349 | 2021-09-30 |
| USD0.0126 | 2021-08-31 |
| USD0.01321 | 2021-07-30 |
| USD0.01367 | 2021-06-30 |
| USD0.01259 | 2021-05-28 |
| USD0.01442 | 2021-04-30 |
| USD0.01298 | 2021-03-31 |
| USD0.0147 | 2021-02-26 |
| USD0.01106 | 2021-01-29 |
| 2020 | 1.86% | USD 0.191 | USD0.01633 | 2020-12-31 |
| USD0.01492 | 2020-11-30 |
| USD0.01529 | 2020-10-30 |
| USD0.01563 | 2020-09-30 |
| USD0.01426 | 2020-08-31 |
| USD0.01668 | 2020-07-31 |
| USD0.01678 | 2020-06-30 |
| USD0.01612 | 2020-05-29 |
| USD0.01675 | 2020-04-30 |
| USD0.01508 | 2020-03-31 |
| USD0.01597 | 2020-02-28 |
| USD0.01678 | 2020-01-31 |
| 2019 | 2.20% | USD 0.225 | USD0.01687 | 2019-12-31 |
| USD0.01793 | 2019-11-29 |
| USD0.01713 | 2019-10-31 |
| USD0.01697 | 2019-09-30 |
| USD0.01919 | 2019-08-30 |
| USD0.0184 | 2019-07-31 |
| USD0.018 | 2019-06-28 |
| USD0.021 | 2019-05-31 |
| USD0.02 | 2019-04-30 |
| USD0.02 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| USD0.019 | 2019-01-31 |
| 2018 | 2.38% | USD 0.244 | USD0.02 | 2018-12-31 |
| USD0.022 | 2018-11-30 |
| USD0.02 | 2018-10-31 |
| USD0.019 | 2018-09-28 |
| USD0.023 | 2018-08-31 |
| USD0.02 | 2018-07-31 |
| USD0.021 | 2018-06-29 |
| USD0.02 | 2018-05-31 |
| USD0.019 | 2018-04-30 |
| USD0.02 | 2018-03-29 |
| USD0.021 | 2018-02-28 |
| USD0.019 | 2018-01-31 |
| 2017 | 2.19% | USD 0.225 | USD0.02 | 2017-12-29 |
| USD0.019 | 2017-11-30 |
| USD0.019 | 2017-10-31 |
| USD0.02 | 2017-09-29 |
| USD0.019 | 2017-08-31 |
| USD0.017 | 2017-07-31 |
| USD0.02 | 2017-06-30 |
| USD0.018 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.019 | 2017-03-31 |
| USD0.02 | 2017-02-28 |
| USD0.017 | 2017-01-31 |
| 2016 | 1.88% | USD 0.193 | USD0.019 | 2016-12-30 |
| USD0.017 | 2016-11-30 |
| USD0.015 | 2016-10-31 |
| USD0.017 | 2016-09-30 |
| USD0.016 | 2016-08-31 |
| USD0.016 | 2016-07-29 |
| USD0.017 | 2016-06-30 |
| USD0.016 | 2016-05-31 |
| USD0.016 | 2016-04-29 |
| USD0.014 | 2016-03-31 |
| USD0.015 | 2016-02-29 |
| USD0.015 | 2016-01-29 |
| 2015 | 1.95% | USD 0.2 | USD0.023 | 2015-12-31 |
| USD0.017 | 2015-11-30 |
| USD0.018 | 2015-10-30 |
| USD0.018 | 2015-09-30 |
| USD0.016 | 2015-08-31 |
| USD0.017 | 2015-07-31 |
| USD0.015 | 2015-06-30 |
| USD0.014 | 2015-05-29 |
| USD0.016 | 2015-04-30 |
| USD0.015 | 2015-03-31 |
| USD0.017 | 2015-02-27 |
| USD0.014 | 2015-01-30 |
| 2014 | 1.72% | USD 0.176 | USD0.022 | 2014-12-31 |
| USD0.014 | 2014-11-28 |
| USD0.016 | 2014-10-31 |
| USD0.016 | 2014-09-30 |
| USD0.015 | 2014-08-29 |
| USD0.014 | 2014-07-31 |
| USD0.015 | 2014-06-30 |
| USD0.013 | 2014-05-30 |
| USD0.013 | 2014-04-30 |
| USD0.012 | 2014-03-31 |
| USD0.014 | 2014-02-28 |
| USD0.012 | 2014-01-31 |
| 2013 | 1.20% | USD 0.123 | USD0.01 | 2013-12-31 |
| USD0.011 | 2013-11-29 |
| USD0.01 | 2013-10-31 |
| USD0.011 | 2013-09-30 |
| USD0.011 | 2013-08-30 |
| USD0.01 | 2013-07-31 |
| USD0.01 | 2013-06-28 |
| USD0.012 | 2013-05-31 |
| USD0.012 | 2013-04-30 |
| USD0.01 | 2013-03-28 |
| USD0.01 | 2013-02-28 |
| USD0.006 | 2013-01-31 |
| 2012 | 0.77% | USD 0.079 | USD0.008 | 2012-12-31 |
| USD0.01531 | 2012-12-12 |
| USD0.01 | 2012-11-30 |
| USD0.011 | 2012-10-31 |
| USD0.012 | 2012-09-28 |
| USD0.01 | 2012-08-31 |
| USD0.011 | 2012-07-31 |
| USD0.002 | 2012-06-29 |