PIMCO MORTGAGE OPPORTUNITIES FUND CLASS A(PMZAX) USD 9.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.00% | USD 0.094 | USD0.04637 | 2023-02-28 |
| USD0.04749 | 2023-01-31 |
| 2022 | 6.78% | USD 0.636 | USD0.05507 | 2022-12-30 |
| USD0.21227 | 2022-12-27 |
| USD0.04 | 2022-11-30 |
| USD0.03923 | 2022-10-31 |
| USD0.04463 | 2022-09-30 |
| USD0.035 | 2022-08-31 |
| USD0.0346 | 2022-07-29 |
| USD0.0345 | 2022-06-30 |
| USD0.02833 | 2022-05-31 |
| USD0.02987 | 2022-04-29 |
| USD0.03035 | 2022-03-31 |
| USD0.0276 | 2022-02-28 |
| USD0.02447 | 2022-01-31 |
| 2021 | 3.74% | USD 0.351 | USD0.02796 | 2021-12-31 |
| USD0.03894 | 2021-12-28 |
| USD0.02554 | 2021-11-30 |
| USD0.02658 | 2021-10-29 |
| USD0.02572 | 2021-09-30 |
| USD0.02572 | 2021-08-31 |
| USD0.02743 | 2021-07-30 |
| USD0.02572 | 2021-06-30 |
| USD0.02486 | 2021-05-28 |
| USD0.02743 | 2021-04-30 |
| USD0.02658 | 2021-03-31 |
| USD0.02401 | 2021-02-26 |
| USD0.02401 | 2021-01-29 |
| 2020 | 4.18% | USD 0.392 | USD0.02743 | 2020-12-31 |
| USD0.07833 | 2020-12-28 |
| USD0.02486 | 2020-11-30 |
| USD0.02743 | 2020-10-30 |
| USD0.02572 | 2020-09-30 |
| USD0.02486 | 2020-08-31 |
| USD0.02829 | 2020-07-31 |
| USD0.02572 | 2020-06-30 |
| USD0.02658 | 2020-05-29 |
| USD0.02572 | 2020-04-30 |
| USD0.02572 | 2020-03-31 |
| USD0.02401 | 2020-02-28 |
| USD0.02743 | 2020-01-31 |
| 2019 | 4.60% | USD 0.432 | USD0.02658 | 2019-12-31 |
| USD0.11932 | 2019-12-26 |
| USD0.0263 | 2019-11-29 |
| USD0.0263 | 2019-10-31 |
| USD0.0237 | 2019-09-30 |
| USD0.028 | 2019-08-30 |
| USD0.0263 | 2019-07-31 |
| USD0.024 | 2019-06-28 |
| USD0.028 | 2019-05-31 |
| USD0.026 | 2019-04-30 |
| USD0.027 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.026 | 2019-01-31 |
| 2018 | 4.54% | USD 0.426 | USD0.026 | 2018-12-31 |
| USD0.1105 | 2018-12-26 |
| USD0.027 | 2018-11-30 |
| USD0.027 | 2018-10-31 |
| USD0.023 | 2018-09-28 |
| USD0.029 | 2018-08-31 |
| USD0.026 | 2018-07-31 |
| USD0.027 | 2018-06-29 |
| USD0.027 | 2018-05-31 |
| USD0.025 | 2018-04-30 |
| USD0.028 | 2018-03-29 |
| USD0.024 | 2018-02-28 |
| USD0.026 | 2018-01-31 |
| 2017 | 3.81% | USD 0.357 | USD0.028 | 2017-12-29 |
| USD0.046 | 2017-12-27 |
| USD0.026 | 2017-11-30 |
| USD0.026 | 2017-10-31 |
| USD0.026 | 2017-09-29 |
| USD0.026 | 2017-08-31 |
| USD0.025 | 2017-07-31 |
| USD0.027 | 2017-06-30 |
| USD0.026 | 2017-05-31 |
| USD0.024 | 2017-04-28 |
| USD0.028 | 2017-03-31 |
| USD0.024 | 2017-02-28 |
| USD0.025 | 2017-01-31 |
| 2016 | 5.57% | USD 0.523 | USD0.029 | 2016-12-30 |
| USD0.2075 | 2016-12-28 |
| USD0.026 | 2016-11-30 |
| USD0.025 | 2016-10-31 |
| USD0.028 | 2016-09-30 |
| USD0.027 | 2016-08-31 |
| USD0.027 | 2016-07-29 |
| USD0.026 | 2016-06-30 |
| USD0.026 | 2016-05-31 |
| USD0.026 | 2016-04-29 |
| USD0.026 | 2016-03-31 |
| USD0.025 | 2016-02-29 |
| USD0.024 | 2016-01-29 |
| 2015 | 4.24% | USD 0.398 | USD0.029 | 2015-12-31 |
| USD0.0906 | 2015-12-29 |
| USD0.025 | 2015-11-30 |
| USD0.028 | 2015-10-30 |
| USD0.026 | 2015-09-30 |
| USD0.025 | 2015-08-31 |
| USD0.029 | 2015-07-31 |
| USD0.026 | 2015-06-30 |
| USD0.027 | 2015-05-29 |
| USD0.026 | 2015-04-30 |
| USD0.026 | 2015-03-31 |
| USD0.024 | 2015-02-27 |
| USD0.016 | 2015-01-30 |
| 2014 | 4.09% | USD 0.384 | USD0.012 | 2014-12-31 |
| USD0.0425 | 2014-12-29 |
| USD0.014 | 2014-11-28 |
| USD0.02 | 2014-10-31 |
| USD0.028 | 2014-09-30 |
| USD0.034 | 2014-08-29 |
| USD0.034 | 2014-07-31 |
| USD0.033 | 2014-06-30 |
| USD0.034 | 2014-05-30 |
| USD0.033 | 2014-04-30 |
| USD0.034 | 2014-03-31 |
| USD0.031 | 2014-02-28 |
| USD0.034 | 2014-01-31 |
| 2013 | 4.38% | USD 0.411 | USD0.034 | 2013-12-31 |
| USD0.0147 | 2013-12-11 |
| USD0.033 | 2013-11-29 |
| USD0.034 | 2013-10-31 |
| USD0.033 | 2013-09-30 |
| USD0.034 | 2013-08-30 |
| USD0.034 | 2013-07-31 |
| USD0.033 | 2013-06-28 |
| USD0.034 | 2013-05-31 |
| USD0.033 | 2013-04-30 |
| USD0.034 | 2013-03-28 |
| USD0.034 | 2013-02-28 |
| USD0.026 | 2013-01-31 |
| 2012 | 0.33% | USD 0.031 | USD0.019 | 2012-12-31 |
| USD0.012 | 2012-11-30 |