PIMCO NEW YORK MUNICIPAL BOND FUND CLASS P(PNYPX) USD 10.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.057 | USD0.03026 | 2023-02-28 |
| USD0.02678 | 2023-01-31 |
| 2022 | 2.58% | USD 0.275 | USD0.03084 | 2022-12-30 |
| USD0.02766 | 2022-11-30 |
| USD0.02501 | 2022-10-31 |
| USD0.02766 | 2022-09-30 |
| USD0.02503 | 2022-08-31 |
| USD0.02333 | 2022-07-29 |
| USD0.02271 | 2022-06-30 |
| USD0.021 | 2022-05-31 |
| USD0.02152 | 2022-04-29 |
| USD0.01791 | 2022-03-31 |
| USD0.01779 | 2022-02-28 |
| USD0.01467 | 2022-01-31 |
| 2021 | 2.21% | USD 0.237 | USD0.0261 | 2021-12-31 |
| USD0.01704 | 2021-11-30 |
| USD0.01701 | 2021-10-29 |
| USD0.01736 | 2021-09-30 |
| USD0.01633 | 2021-08-31 |
| USD0.017 | 2021-07-30 |
| USD0.01742 | 2021-06-30 |
| USD0.01609 | 2021-05-28 |
| USD0.01904 | 2021-04-30 |
| USD0.0179 | 2021-03-31 |
| USD0.01928 | 2021-02-26 |
| USD0.03597 | 2021-01-29 |
| 2020 | 2.11% | USD 0.226 | USD0.02051 | 2020-12-31 |
| USD0.01854 | 2020-11-30 |
| USD0.01893 | 2020-10-30 |
| USD0.01832 | 2020-09-30 |
| USD0.0171 | 2020-08-31 |
| USD0.01979 | 2020-07-31 |
| USD0.01956 | 2020-06-30 |
| USD0.01823 | 2020-05-29 |
| USD0.01825 | 2020-04-30 |
| USD0.01894 | 2020-03-31 |
| USD0.01835 | 2020-02-28 |
| USD0.01899 | 2020-01-31 |
| 2019 | 2.75% | USD 0.293 | USD0.01969 | 2019-12-31 |
| USD0.02042 | 2019-11-29 |
| USD0.02056 | 2019-10-31 |
| USD0.02057 | 2019-09-30 |
| USD0.02388 | 2019-08-30 |
| USD0.02337 | 2019-07-31 |
| USD0.023 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.03 | 2019-02-28 |
| USD0.029 | 2019-01-31 |
| 2018 | 3.33% | USD 0.356 | USD0.028 | 2018-12-31 |
| USD0.031 | 2018-11-30 |
| USD0.029 | 2018-10-31 |
| USD0.027 | 2018-09-28 |
| USD0.033 | 2018-08-31 |
| USD0.029 | 2018-07-31 |
| USD0.031 | 2018-06-29 |
| USD0.03 | 2018-05-31 |
| USD0.028 | 2018-04-30 |
| USD0.031 | 2018-03-29 |
| USD0.03 | 2018-02-28 |
| USD0.029 | 2018-01-31 |
| 2017 | 3.33% | USD 0.356 | USD0.029 | 2017-12-29 |
| USD0.028 | 2017-11-30 |
| USD0.027 | 2017-10-31 |
| USD0.03 | 2017-09-29 |
| USD0.029 | 2017-08-31 |
| USD0.028 | 2017-07-31 |
| USD0.033 | 2017-06-30 |
| USD0.03 | 2017-05-31 |
| USD0.029 | 2017-04-28 |
| USD0.033 | 2017-03-31 |
| USD0.031 | 2017-02-28 |
| USD0.029 | 2017-01-31 |
| 2016 | 3.44% | USD 0.367 | USD0.032 | 2016-12-30 |
| USD0.03 | 2016-11-30 |
| USD0.028 | 2016-10-31 |
| USD0.032 | 2016-09-30 |
| USD0.031 | 2016-08-31 |
| USD0.031 | 2016-07-29 |
| USD0.031 | 2016-06-30 |
| USD0.029 | 2016-05-31 |
| USD0.032 | 2016-04-29 |
| USD0.031 | 2016-03-31 |
| USD0.032 | 2016-02-29 |
| USD0.028 | 2016-01-29 |
| 2015 | 3.78% | USD 0.404 | USD0.039 | 2015-12-31 |
| USD0.033 | 2015-11-30 |
| USD0.035 | 2015-10-30 |
| USD0.034 | 2015-09-30 |
| USD0.031 | 2015-08-31 |
| USD0.035 | 2015-07-31 |
| USD0.033 | 2015-06-30 |
| USD0.033 | 2015-05-29 |
| USD0.033 | 2015-04-30 |
| USD0.032 | 2015-03-31 |
| USD0.033 | 2015-02-27 |
| USD0.033 | 2015-01-30 |
| 2014 | 3.63% | USD 0.388 | USD0.035 | 2014-12-31 |
| USD0.03 | 2014-11-28 |
| USD0.033 | 2014-10-31 |
| USD0.031 | 2014-09-30 |
| USD0.031 | 2014-08-29 |
| USD0.032 | 2014-07-31 |
| USD0.032 | 2014-06-30 |
| USD0.032 | 2014-05-30 |
| USD0.033 | 2014-04-30 |
| USD0.033 | 2014-03-31 |
| USD0.033 | 2014-02-28 |
| USD0.033 | 2014-01-31 |
| 2013 | 3.40% | USD 0.363 | USD0.033 | 2013-12-31 |
| USD0.033 | 2013-11-29 |
| USD0.032 | 2013-10-31 |
| USD0.032 | 2013-09-30 |
| USD0.03 | 2013-08-30 |
| USD0.028 | 2013-07-31 |
| USD0.03 | 2013-06-28 |
| USD0.03 | 2013-05-31 |
| USD0.031 | 2013-04-30 |
| USD0.027 | 2013-03-28 |
| USD0.028 | 2013-02-28 |
| USD0.029 | 2013-01-31 |
| 2012 | 3.47% | USD 0.371 | USD0.029 | 2012-12-31 |
| USD0.03 | 2012-11-30 |
| USD0.03 | 2012-10-31 |
| USD0.03 | 2012-09-28 |
| USD0.029 | 2012-08-31 |
| USD0.029 | 2012-07-31 |
| USD0.031 | 2012-06-29 |
| USD0.032 | 2012-05-31 |
| USD0.032 | 2012-04-30 |
| USD0.033 | 2012-03-30 |
| USD0.033 | 2012-02-29 |
| USD0.033 | 2012-01-31 |
| 2011 | 3.90% | USD 0.417 | USD0.033 | 2011-12-30 |
| USD0.035 | 2011-11-30 |
| USD0.034 | 2011-10-31 |
| USD0.034 | 2011-09-30 |
| USD0.035 | 2011-08-31 |
| USD0.036 | 2011-07-29 |
| USD0.037 | 2011-06-30 |
| USD0.036 | 2011-05-31 |
| USD0.035 | 2011-04-29 |
| USD0.035 | 2011-03-31 |
| USD0.035 | 2011-02-28 |
| USD0.032 | 2011-01-31 |