PIMCO MODERATE DURATION FUND CLASS P(PMOPX) USD 9.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.049 | USD0.02604 | 2023-02-28 |
| USD0.02302 | 2023-01-31 |
| 2022 | 3.62% | USD 0.334 | USD0.03027 | 2022-12-30 |
| USD0.13069 | 2022-12-27 |
| USD0.02369 | 2022-11-30 |
| USD0.02144 | 2022-10-31 |
| USD0.02074 | 2022-09-30 |
| USD0.01825 | 2022-08-31 |
| USD0.01647 | 2022-07-29 |
| USD0.01499 | 2022-06-30 |
| USD0.01251 | 2022-05-31 |
| USD0.01162 | 2022-04-29 |
| USD0.01072 | 2022-03-31 |
| USD0.01079 | 2022-02-28 |
| USD0.01165 | 2022-01-31 |
| 2021 | 1.37% | USD 0.126 | USD0.01192 | 2021-12-31 |
| USD0.01159 | 2021-11-30 |
| USD0.01175 | 2021-10-29 |
| USD0.01043 | 2021-09-30 |
| USD0.00897 | 2021-08-31 |
| USD0.00997 | 2021-07-30 |
| USD0.00895 | 2021-06-30 |
| USD0.00872 | 2021-05-28 |
| USD0.0125 | 2021-04-30 |
| USD0.01046 | 2021-03-31 |
| USD0.01011 | 2021-02-26 |
| USD0.01106 | 2021-01-29 |
| 2020 | 5.82% | USD 0.536 | USD0.01254 | 2020-12-31 |
| USD0.06432 | 2020-12-28 |
| USD0.27906 | 2020-12-09 |
| USD0.01209 | 2020-11-30 |
| USD0.01493 | 2020-10-30 |
| USD0.01359 | 2020-09-30 |
| USD0.01335 | 2020-08-31 |
| USD0.01678 | 2020-07-31 |
| USD0.01653 | 2020-06-30 |
| USD0.01679 | 2020-05-29 |
| USD0.01969 | 2020-04-30 |
| USD0.02018 | 2020-03-31 |
| USD0.01748 | 2020-02-28 |
| USD0.01887 | 2020-01-31 |
| 2019 | 3.05% | USD 0.281 | USD0.02441 | 2019-12-31 |
| USD0.02249 | 2019-11-29 |
| USD0.01972 | 2019-10-31 |
| USD0.02148 | 2019-09-30 |
| USD0.02234 | 2019-08-30 |
| USD0.02574 | 2019-07-31 |
| USD0.026 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.022 | 2019-04-30 |
| USD0.024 | 2019-03-29 |
| USD0.023 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 2.54% | USD 0.234 | USD0.028 | 2018-12-31 |
| USD0.024 | 2018-11-30 |
| USD0.02 | 2018-10-31 |
| USD0.017 | 2018-09-28 |
| USD0.022 | 2018-08-31 |
| USD0.019 | 2018-07-31 |
| USD0.022 | 2018-06-29 |
| USD0.02 | 2018-05-31 |
| USD0.018 | 2018-04-30 |
| USD0.017 | 2018-03-29 |
| USD0.014 | 2018-02-28 |
| USD0.013 | 2018-01-31 |
| 2017 | 1.81% | USD 0.167 | USD0.013 | 2017-12-29 |
| USD0.015 | 2017-11-30 |
| USD0.014 | 2017-10-31 |
| USD0.014 | 2017-09-29 |
| USD0.014 | 2017-08-31 |
| USD0.012 | 2017-07-31 |
| USD0.015 | 2017-06-30 |
| USD0.015 | 2017-05-31 |
| USD0.014 | 2017-04-28 |
| USD0.018 | 2017-03-31 |
| USD0.013 | 2017-02-28 |
| USD0.01 | 2017-01-31 |
| 2016 | 2.14% | USD 0.197 | USD0.016 | 2016-12-30 |
| USD0.017 | 2016-11-30 |
| USD0.013 | 2016-10-31 |
| USD0.012 | 2016-09-30 |
| USD0.017 | 2016-08-31 |
| USD0.019 | 2016-07-29 |
| USD0.021 | 2016-06-30 |
| USD0.022 | 2016-05-31 |
| USD0.016 | 2016-04-29 |
| USD0.019 | 2016-03-31 |
| USD0.013 | 2016-02-29 |
| USD0.012 | 2016-01-29 |
| 2015 | 4.58% | USD 0.422 | USD0.019 | 2015-12-31 |
| USD0.17617 | 2015-12-16 |
| USD0.017 | 2015-11-30 |
| USD0.021 | 2015-10-30 |
| USD0.023 | 2015-09-30 |
| USD0.027 | 2015-08-31 |
| USD0.033 | 2015-07-31 |
| USD0.025 | 2015-06-30 |
| USD0.028 | 2015-05-29 |
| USD0.026 | 2015-04-30 |
| USD0.011 | 2015-03-31 |
| USD0.008 | 2015-02-27 |
| USD0.008 | 2015-01-30 |
| 2014 | 5.30% | USD 0.488 | USD0.02 | 2014-12-31 |
| USD0.14643 | 2014-12-29 |
| USD0.1339 | 2014-12-10 |
| USD0.023 | 2014-11-28 |
| USD0.02 | 2014-10-31 |
| USD0.016 | 2014-09-30 |
| USD0.017 | 2014-08-29 |
| USD0.019 | 2014-07-31 |
| USD0.018 | 2014-06-30 |
| USD0.021 | 2014-05-30 |
| USD0.016 | 2014-04-30 |
| USD0.014 | 2014-03-31 |
| USD0.012 | 2014-02-28 |
| USD0.012 | 2014-01-31 |
| 2013 | 3.29% | USD 0.303 | USD0.014 | 2013-12-31 |
| USD0.0892 | 2013-12-11 |
| USD0.013 | 2013-11-29 |
| USD0.013 | 2013-10-31 |
| USD0.015 | 2013-09-30 |
| USD0.018 | 2013-08-30 |
| USD0.017 | 2013-07-31 |
| USD0.016 | 2013-06-28 |
| USD0.019 | 2013-05-31 |
| USD0.027 | 2013-04-30 |
| USD0.023 | 2013-03-28 |
| USD0.019 | 2013-02-28 |
| USD0.02 | 2013-01-31 |
| 2012 | 6.16% | USD 0.568 | USD0.023 | 2012-12-31 |
| USD0.049 | 2012-12-27 |
| USD0.2494 | 2012-12-12 |
| USD0.023 | 2012-11-30 |
| USD0.023 | 2012-10-31 |
| USD0.017 | 2012-09-28 |
| USD0.02 | 2012-08-31 |
| USD0.02 | 2012-07-31 |
| USD0.024 | 2012-06-29 |
| USD0.028 | 2012-05-31 |
| USD0.024 | 2012-04-30 |
| USD0.024 | 2012-03-30 |
| USD0.021 | 2012-02-29 |
| USD0.023 | 2012-01-31 |
| 2011 | 4.55% | USD 0.419 | USD0.02 | 2011-12-30 |
| USD0.1622 | 2011-12-07 |
| USD0.02 | 2011-11-30 |
| USD0.018 | 2011-10-31 |
| USD0.02 | 2011-09-30 |
| USD0.02 | 2011-08-31 |
| USD0.02 | 2011-07-29 |
| USD0.021 | 2011-06-30 |
| USD0.021 | 2011-05-31 |
| USD0.021 | 2011-04-29 |
| USD0.025 | 2011-03-31 |
| USD0.026 | 2011-02-28 |
| USD0.025 | 2011-01-31 |
| 2010 | 6.82% | USD 0.629 | USD0.029 | 2010-12-31 |
| USD0.4192 | 2010-12-08 |
| USD0.028 | 2010-11-30 |
| USD0.026 | 2010-10-29 |
| USD0.028 | 2010-09-30 |
| USD0.028 | 2010-08-31 |
| USD0.026 | 2010-07-30 |
| USD0.023 | 2010-06-30 |
| USD0.022 | 2010-05-28 |