PIMCO MORTGAGE-BACKED SECURITIES FUND CLASS P(PMRPX) USD 8.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.00% | USD 0.088 | USD0.0443 | 2023-02-28 |
| USD0.04357 | 2023-01-31 |
| 2022 | 4.79% | USD 0.421 | USD0.0466 | 2022-12-30 |
| USD0.07708 | 2022-12-27 |
| USD0.03972 | 2022-11-30 |
| USD0.03749 | 2022-10-31 |
| USD0.03798 | 2022-09-30 |
| USD0.03183 | 2022-08-31 |
| USD0.03018 | 2022-07-29 |
| USD0.0248 | 2022-06-30 |
| USD0.02115 | 2022-05-31 |
| USD0.02026 | 2022-04-29 |
| USD0.01899 | 2022-03-31 |
| USD0.01774 | 2022-02-28 |
| USD0.01687 | 2022-01-31 |
| 2021 | 2.94% | USD 0.258 | USD0.01928 | 2021-12-31 |
| USD0.0509 | 2021-12-28 |
| USD0.01709 | 2021-11-30 |
| USD0.01731 | 2021-10-29 |
| USD0.01731 | 2021-09-30 |
| USD0.01605 | 2021-08-31 |
| USD0.01722 | 2021-07-30 |
| USD0.01786 | 2021-06-30 |
| USD0.01598 | 2021-05-28 |
| USD0.01707 | 2021-04-30 |
| USD0.01692 | 2021-03-31 |
| USD0.01828 | 2021-02-26 |
| USD0.01696 | 2021-01-29 |
| 2020 | 3.42% | USD 0.3 | USD0.02149 | 2020-12-31 |
| USD0.03864 | 2020-12-28 |
| USD0.02145 | 2020-11-30 |
| USD0.02177 | 2020-10-30 |
| USD0.01941 | 2020-09-30 |
| USD0.01693 | 2020-08-31 |
| USD0.01841 | 2020-07-31 |
| USD0.02003 | 2020-06-30 |
| USD0.02218 | 2020-05-29 |
| USD0.02312 | 2020-04-30 |
| USD0.02496 | 2020-03-31 |
| USD0.02429 | 2020-02-28 |
| USD0.02738 | 2020-01-31 |
| 2019 | 4.34% | USD 0.381 | USD0.02613 | 2019-12-31 |
| USD0.04152 | 2019-12-26 |
| USD0.0267 | 2019-11-29 |
| USD0.0261 | 2019-10-31 |
| USD0.0256 | 2019-09-30 |
| USD0.0296 | 2019-08-30 |
| USD0.0298 | 2019-07-31 |
| USD0.029 | 2019-06-28 |
| USD0.029 | 2019-05-31 |
| USD0.031 | 2019-04-30 |
| USD0.03 | 2019-03-29 |
| USD0.029 | 2019-02-28 |
| USD0.028 | 2019-01-31 |
| 2018 | 4.01% | USD 0.353 | USD0.029 | 2018-12-31 |
| USD0.0365 | 2018-12-26 |
| USD0.029 | 2018-11-30 |
| USD0.027 | 2018-10-31 |
| USD0.025 | 2018-09-28 |
| USD0.03 | 2018-08-31 |
| USD0.024 | 2018-07-31 |
| USD0.027 | 2018-06-29 |
| USD0.03 | 2018-05-31 |
| USD0.025 | 2018-04-30 |
| USD0.025 | 2018-03-29 |
| USD0.023 | 2018-02-28 |
| USD0.022 | 2018-01-31 |
| 2017 | 3.53% | USD 0.31 | USD0.024 | 2017-12-29 |
| USD0.036 | 2017-12-27 |
| USD0.024 | 2017-11-30 |
| USD0.023 | 2017-10-31 |
| USD0.025 | 2017-09-29 |
| USD0.025 | 2017-08-31 |
| USD0.021 | 2017-07-31 |
| USD0.022 | 2017-06-30 |
| USD0.023 | 2017-05-31 |
| USD0.021 | 2017-04-28 |
| USD0.024 | 2017-03-31 |
| USD0.022 | 2017-02-28 |
| USD0.02 | 2017-01-31 |
| 2016 | 3.03% | USD 0.266 | USD0.023 | 2016-12-30 |
| USD0.0131 | 2016-12-28 |
| USD0.02 | 2016-11-30 |
| USD0.018 | 2016-10-31 |
| USD0.022 | 2016-09-30 |
| USD0.022 | 2016-08-31 |
| USD0.022 | 2016-07-29 |
| USD0.021 | 2016-06-30 |
| USD0.021 | 2016-05-31 |
| USD0.021 | 2016-04-29 |
| USD0.021 | 2016-03-31 |
| USD0.021 | 2016-02-29 |
| USD0.021 | 2016-01-29 |
| 2015 | 2.78% | USD 0.244 | USD0.026 | 2015-12-31 |
| USD0.0189 | 2015-12-29 |
| USD0.021 | 2015-11-30 |
| USD0.016 | 2015-10-30 |
| USD0.018 | 2015-09-30 |
| USD0.018 | 2015-08-31 |
| USD0.018 | 2015-07-31 |
| USD0.021 | 2015-06-30 |
| USD0.02 | 2015-05-29 |
| USD0.017 | 2015-04-30 |
| USD0.02 | 2015-03-31 |
| USD0.017 | 2015-02-27 |
| USD0.013 | 2015-01-30 |
| 2014 | 3.33% | USD 0.292 | USD0.027 | 2014-12-31 |
| USD0.017 | 2014-12-29 |
| USD0.018 | 2014-11-28 |
| USD0.021 | 2014-10-31 |
| USD0.024 | 2014-09-30 |
| USD0.021 | 2014-08-29 |
| USD0.023 | 2014-07-31 |
| USD0.025 | 2014-06-30 |
| USD0.022 | 2014-05-30 |
| USD0.022 | 2014-04-30 |
| USD0.024 | 2014-03-31 |
| USD0.024 | 2014-02-28 |
| USD0.024 | 2014-01-31 |
| 2013 | 3.21% | USD 0.282 | USD0.025 | 2013-12-31 |
| USD0.0448 | 2013-12-11 |
| USD0.023 | 2013-11-29 |
| USD0.024 | 2013-10-31 |
| USD0.021 | 2013-09-30 |
| USD0.02 | 2013-08-30 |
| USD0.019 | 2013-07-31 |
| USD0.018 | 2013-06-28 |
| USD0.017 | 2013-05-31 |
| USD0.016 | 2013-04-30 |
| USD0.016 | 2013-03-28 |
| USD0.018 | 2013-02-28 |
| USD0.02 | 2013-01-31 |
| 2012 | 5.55% | USD 0.487 | USD0.024 | 2012-12-31 |
| USD0.117 | 2012-12-27 |
| USD0.1189 | 2012-12-12 |
| USD0.025 | 2012-11-30 |
| USD0.025 | 2012-10-31 |
| USD0.023 | 2012-09-28 |
| USD0.02 | 2012-08-31 |
| USD0.02 | 2012-07-31 |
| USD0.021 | 2012-06-29 |
| USD0.019 | 2012-05-31 |
| USD0.017 | 2012-04-30 |
| USD0.017 | 2012-03-30 |
| USD0.018 | 2012-02-29 |
| USD0.022 | 2012-01-31 |
| 2011 | 7.16% | USD 0.629 | USD0.024 | 2011-12-30 |
| USD0.3146 | 2011-12-07 |
| USD0.026 | 2011-11-30 |
| USD0.027 | 2011-10-31 |
| USD0.026 | 2011-09-30 |
| USD0.025 | 2011-08-31 |
| USD0.026 | 2011-07-29 |
| USD0.025 | 2011-06-30 |
| USD0.023 | 2011-05-31 |
| USD0.026 | 2011-04-29 |
| USD0.029 | 2011-03-31 |
| USD0.028 | 2011-02-28 |
| USD0.029 | 2011-01-31 |
| 2010 | 8.06% | USD 0.707 | USD0.03 | 2010-12-31 |
| USD0.3954 | 2010-12-08 |
| USD0.028 | 2010-11-30 |
| USD0.029 | 2010-10-29 |
| USD0.024 | 2010-09-30 |
| USD0.021 | 2010-08-31 |
| USD0.027 | 2010-07-30 |
| USD0.026 | 2010-06-30 |
| USD0.027 | 2010-05-28 |
| USD0.033 | 2010-03-31 |
| USD0.032 | 2010-02-26 |
| USD0.035 | 2010-01-29 |
| 2009 | 11.69% | USD 1.027 | USD0.036 | 2009-12-31 |
| USD0.4207 | 2009-12-09 |
| USD0.032 | 2009-11-30 |
| USD0.035 | 2009-10-30 |
| USD0.037 | 2009-09-30 |
| USD0.04 | 2009-08-31 |
| USD0.052 | 2009-07-31 |
| USD0.049 | 2009-06-30 |
| USD0.049 | 2009-05-29 |
| USD0.055 | 2009-04-30 |
| USD0.061 | 2009-03-31 |
| USD0.076 | 2009-02-27 |
| USD0.084 | 2009-01-30 |
| 2008 | 5.75% | USD 0.505 | USD0.067 | 2008-12-31 |
| USD0.0845 | 2008-12-10 |
| USD0.057 | 2008-11-28 |
| USD0.06 | 2008-10-31 |
| USD0.049 | 2008-09-30 |
| USD0.048 | 2008-08-29 |
| USD0.048 | 2008-07-31 |
| USD0.047 | 2008-06-30 |
| USD0.044 | 2008-05-30 |