PIMCO Municipal Bond Fund(PMUNX) USD 9.25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.58% | USD 0.054 | USD0.02793 | 2023-02-28 |
| USD0.02572 | 2023-01-31 |
| 2022 | 2.84% | USD 0.263 | USD0.02913 | 2022-12-30 |
| USD0.02596 | 2022-11-30 |
| USD0.0236 | 2022-10-31 |
| USD0.02554 | 2022-09-30 |
| USD0.02311 | 2022-08-31 |
| USD0.02196 | 2022-07-29 |
| USD0.02142 | 2022-06-30 |
| USD0.0206 | 2022-05-31 |
| USD0.02146 | 2022-04-29 |
| USD0.01803 | 2022-03-31 |
| USD0.01746 | 2022-02-28 |
| USD0.01438 | 2022-01-31 |
| 2021 | 0.99% | USD 0.092 | USD0.02755 | 2021-12-31 |
| USD0.01658 | 2021-11-30 |
| USD0.01598 | 2021-10-29 |
| USD0.01652 | 2021-09-30 |
| USD0.01522 | 2021-08-31 |