PIMCO INCOME FUND CLASS C(PONCX) USD 10.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.86% | USD 0.09 | USD0.04482 | 2023-02-28 |
| USD0.04506 | 2023-01-31 |
| 2022 | 5.14% | USD 0.535 | USD0.04499 | 2022-12-30 |
| USD0.10358 | 2022-12-27 |
| USD0.04515 | 2022-11-30 |
| USD0.04514 | 2022-10-31 |
| USD0.04468 | 2022-09-30 |
| USD0.03558 | 2022-08-31 |
| USD0.03583 | 2022-07-29 |
| USD0.03543 | 2022-06-30 |
| USD0.02944 | 2022-05-31 |
| USD0.02915 | 2022-04-29 |
| USD0.02889 | 2022-03-31 |
| USD0.02873 | 2022-02-28 |
| USD0.02856 | 2022-01-31 |
| 2021 | 3.28% | USD 0.342 | USD0.02864 | 2021-12-31 |
| USD0.02851 | 2021-11-30 |
| USD0.02847 | 2021-10-29 |
| USD0.02842 | 2021-09-30 |
| USD0.0284 | 2021-08-31 |
| USD0.02841 | 2021-07-30 |
| USD0.02842 | 2021-06-30 |
| USD0.02843 | 2021-05-28 |
| USD0.02855 | 2021-04-30 |
| USD0.02851 | 2021-03-31 |
| USD0.0284 | 2021-02-26 |
| USD0.0284 | 2021-01-29 |
| 2020 | 4.35% | USD 0.453 | USD0.02685 | 2020-12-31 |
| USD0.02878 | 2020-11-30 |
| USD0.02879 | 2020-10-30 |
| USD0.02875 | 2020-09-30 |
| USD0.02887 | 2020-08-31 |
| USD0.04448 | 2020-07-31 |
| USD0.04463 | 2020-06-30 |
| USD0.04481 | 2020-05-29 |
| USD0.04503 | 2020-04-30 |
| USD0.04399 | 2020-03-31 |
| USD0.04392 | 2020-02-28 |
| USD0.04395 | 2020-01-31 |
| 2019 | 5.39% | USD 0.561 | USD0.04402 | 2019-12-31 |
| USD0.03381 | 2019-12-26 |
| USD0.0439 | 2019-11-29 |
| USD0.0439 | 2019-10-31 |
| USD0.044 | 2019-09-30 |
| USD0.0438 | 2019-08-30 |
| USD0.0438 | 2019-07-31 |
| USD0.044 | 2019-06-28 |
| USD0.044 | 2019-05-31 |
| USD0.044 | 2019-04-30 |
| USD0.044 | 2019-03-29 |
| USD0.044 | 2019-02-28 |
| USD0.044 | 2019-01-31 |
| 2018 | 5.07% | USD 0.528 | USD0.044 | 2018-12-31 |
| USD0.044 | 2018-11-30 |
| USD0.044 | 2018-10-31 |
| USD0.04 | 2018-09-28 |
| USD0.048 | 2018-08-31 |
| USD0.044 | 2018-07-31 |
| USD0.044 | 2018-06-29 |
| USD0.044 | 2018-05-31 |
| USD0.044 | 2018-04-30 |
| USD0.044 | 2018-03-29 |
| USD0.044 | 2018-02-28 |
| USD0.044 | 2018-01-31 |
| 2017 | 5.07% | USD 0.528 | USD0.044 | 2017-12-29 |
| USD0.044 | 2017-11-30 |
| USD0.044 | 2017-10-31 |
| USD0.044 | 2017-09-29 |
| USD0.044 | 2017-08-31 |
| USD0.044 | 2017-07-31 |
| USD0.044 | 2017-06-30 |
| USD0.044 | 2017-05-31 |
| USD0.044 | 2017-04-28 |
| USD0.044 | 2017-03-31 |
| USD0.044 | 2017-02-28 |
| USD0.044 | 2017-01-31 |
| 2016 | 5.07% | USD 0.528 | USD0.044 | 2016-12-30 |
| USD0.044 | 2016-11-30 |
| USD0.044 | 2016-10-31 |
| USD0.044 | 2016-09-30 |
| USD0.044 | 2016-08-31 |
| USD0.044 | 2016-07-29 |
| USD0.044 | 2016-06-30 |
| USD0.044 | 2016-05-31 |
| USD0.044 | 2016-04-29 |
| USD0.044 | 2016-03-31 |
| USD0.044 | 2016-02-29 |
| USD0.044 | 2016-01-29 |
| 2015 | 7.42% | USD 0.773 | USD0.043 | 2015-12-31 |
| USD0.2468 | 2015-12-29 |
| USD0.0104 | 2015-12-16 |
| USD0.043 | 2015-11-30 |
| USD0.043 | 2015-10-30 |
| USD0.043 | 2015-09-30 |
| USD0.043 | 2015-08-31 |
| USD0.043 | 2015-07-31 |
| USD0.043 | 2015-06-30 |
| USD0.043 | 2015-05-29 |
| USD0.043 | 2015-04-30 |
| USD0.043 | 2015-03-31 |
| USD0.043 | 2015-02-27 |
| USD0.043 | 2015-01-30 |
| 2014 | 6.44% | USD 0.671 | USD0.043 | 2014-12-31 |
| USD0.1036 | 2014-12-29 |
| USD0.0277 | 2014-12-10 |
| USD0.043 | 2014-11-28 |
| USD0.043 | 2014-10-31 |
| USD0.046 | 2014-09-30 |
| USD0.044 | 2014-08-29 |
| USD0.046 | 2014-07-31 |
| USD0.047 | 2014-06-30 |
| USD0.044 | 2014-05-30 |
| USD0.046 | 2014-04-30 |
| USD0.049 | 2014-03-31 |
| USD0.045 | 2014-02-28 |
| USD0.044 | 2014-01-31 |
| 2013 | 5.43% | USD 0.566 | USD0.046 | 2013-12-31 |
| USD0.0171 | 2013-12-11 |
| USD0.044 | 2013-11-29 |
| USD0.046 | 2013-10-31 |
| USD0.048 | 2013-09-30 |
| USD0.043 | 2013-08-30 |
| USD0.046 | 2013-07-31 |
| USD0.048 | 2013-06-28 |
| USD0.043 | 2013-05-31 |
| USD0.046 | 2013-04-30 |
| USD0.046 | 2013-03-28 |
| USD0.046 | 2013-02-28 |
| USD0.047 | 2013-01-31 |
| 2012 | 6.83% | USD 0.711 | USD0.047 | 2012-12-31 |
| USD0.092 | 2012-12-27 |
| USD0.0712 | 2012-12-12 |
| USD0.043 | 2012-11-30 |
| USD0.046 | 2012-10-31 |
| USD0.05 | 2012-09-28 |
| USD0.042 | 2012-08-31 |
| USD0.047 | 2012-07-31 |
| USD0.044 | 2012-06-29 |
| USD0.046 | 2012-05-31 |
| USD0.047 | 2012-04-30 |
| USD0.044 | 2012-03-30 |
| USD0.046 | 2012-02-29 |
| USD0.046 | 2012-01-31 |
| 2011 | 7.31% | USD 0.762 | USD0.041 | 2011-12-30 |
| USD0.155 | 2011-12-28 |
| USD0.0891 | 2011-12-07 |
| USD0.043 | 2011-11-30 |
| USD0.046 | 2011-10-31 |
| USD0.04 | 2011-09-30 |
| USD0.043 | 2011-08-31 |
| USD0.043 | 2011-07-29 |
| USD0.043 | 2011-06-30 |
| USD0.045 | 2011-05-31 |
| USD0.042 | 2011-04-29 |
| USD0.043 | 2011-03-31 |
| USD0.043 | 2011-02-28 |
| USD0.046 | 2011-01-31 |
| 2010 | 5.30% | USD 0.552 | USD0.043 | 2010-12-31 |
| USD0.0798 | 2010-12-08 |
| USD0.043 | 2010-11-30 |
| USD0.043 | 2010-10-29 |
| USD0.043 | 2010-09-30 |
| USD0.044 | 2010-08-31 |
| USD0.042 | 2010-07-30 |
| USD0.043 | 2010-06-30 |
| USD0.044 | 2010-05-28 |
| USD0.041 | 2010-03-31 |
| USD0.041 | 2010-02-26 |
| USD0.045 | 2010-01-29 |
| 2009 | 5.65% | USD 0.589 | USD0.041 | 2009-12-31 |
| USD0.097 | 2009-12-30 |
| USD0.041 | 2009-11-30 |
| USD0.041 | 2009-10-30 |
| USD0.041 | 2009-09-30 |
| USD0.041 | 2009-08-31 |
| USD0.041 | 2009-07-31 |
| USD0.041 | 2009-06-30 |
| USD0.041 | 2009-05-29 |
| USD0.041 | 2009-04-30 |
| USD0.041 | 2009-03-31 |
| USD0.041 | 2009-02-27 |
| USD0.041 | 2009-01-30 |
| 2008 | 5.16% | USD 0.538 | USD0.07 | 2008-12-31 |
| USD0.0285 | 2008-12-30 |
| USD0.041 | 2008-11-28 |
| USD0.041 | 2008-10-31 |
| USD0.041 | 2008-09-30 |
| USD0.041 | 2008-08-29 |
| USD0.041 | 2008-07-31 |
| USD0.039 | 2008-06-30 |
| USD0.039 | 2008-05-30 |
| USD0.039 | 2008-04-30 |
| USD0.039 | 2008-03-31 |
| USD0.039 | 2008-02-29 |
| USD0.039 | 2008-01-31 |
| 2007 | 3.27% | USD 0.341 | USD0.047 | 2007-12-31 |
| USD0.038 | 2007-11-30 |
| USD0.039 | 2007-10-31 |
| USD0.038 | 2007-09-28 |
| USD0.039 | 2007-08-31 |
| USD0.039 | 2007-07-31 |
| USD0.039 | 2007-06-29 |
| USD0.039 | 2007-05-24 |
| USD0.023 | 2007-04-19 |