PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND I-3(PMZNX) USD 9.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.04% | USD 0.098 | USD0.0482 | 2023-02-28 |
| USD0.04936 | 2023-01-31 |
| 2022 | 7.05% | USD 0.661 | USD0.05724 | 2022-12-30 |
| USD0.21227 | 2022-12-27 |
| USD0.04196 | 2022-11-30 |
| USD0.04116 | 2022-10-31 |
| USD0.04682 | 2022-09-30 |
| USD0.03714 | 2022-08-31 |
| USD0.03671 | 2022-07-29 |
| USD0.0366 | 2022-06-30 |
| USD0.03045 | 2022-05-31 |
| USD0.0321 | 2022-04-29 |
| USD0.03261 | 2022-03-31 |
| USD0.02966 | 2022-02-28 |
| USD0.02662 | 2022-01-31 |
| 2021 | 4.03% | USD 0.378 | USD0.03041 | 2021-12-31 |
| USD0.03894 | 2021-12-28 |
| USD0.02778 | 2021-11-30 |
| USD0.02891 | 2021-10-29 |
| USD0.02798 | 2021-09-30 |
| USD0.02798 | 2021-08-31 |
| USD0.02984 | 2021-07-30 |
| USD0.02798 | 2021-06-30 |
| USD0.02704 | 2021-05-28 |
| USD0.02984 | 2021-04-30 |
| USD0.02891 | 2021-03-31 |
| USD0.02611 | 2021-02-26 |
| USD0.02611 | 2021-01-29 |
| 2020 | 4.47% | USD 0.42 | USD0.02984 | 2020-12-31 |
| USD0.07833 | 2020-12-28 |
| USD0.02704 | 2020-11-30 |
| USD0.02984 | 2020-10-30 |
| USD0.02798 | 2020-09-30 |
| USD0.02704 | 2020-08-31 |
| USD0.03077 | 2020-07-31 |
| USD0.02798 | 2020-06-30 |
| USD0.02891 | 2020-05-29 |
| USD0.02798 | 2020-04-30 |
| USD0.02798 | 2020-03-31 |
| USD0.02611 | 2020-02-28 |
| USD0.02984 | 2020-01-31 |
| 2019 | 4.07% | USD 0.382 | USD0.02891 | 2019-12-31 |
| USD0.04152 | 2019-12-26 |
| USD0.0288 | 2019-11-29 |
| USD0.0288 | 2019-10-31 |
| USD0.026 | 2019-09-30 |
| USD0.0307 | 2019-08-30 |
| USD0.0288 | 2019-07-31 |
| USD0.026 | 2019-06-28 |
| USD0.031 | 2019-05-31 |
| USD0.028 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.026 | 2019-02-28 |
| USD0.028 | 2019-01-31 |
| 2018 | 3.64% | USD 0.341 | USD0.028 | 2018-12-31 |
| USD0.1113 | 2018-12-26 |
| USD0.03 | 2018-11-30 |
| USD0.029 | 2018-10-31 |
| USD0.025 | 2018-09-28 |
| USD0.032 | 2018-08-31 |
| USD0.028 | 2018-07-31 |
| USD0.029 | 2018-06-29 |
| USD0.029 | 2018-05-31 |