PIMCO MORTGAGE-BACKED SECURITIES FUND I-3(PSANX) USD 8.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.99% | USD 0.087 | USD0.04396 | 2023-02-28 |
| USD0.0432 | 2023-01-31 |
| 2022 | 4.73% | USD 0.415 | USD0.04561 | 2022-12-30 |
| USD0.07708 | 2022-12-27 |
| USD0.03938 | 2022-11-30 |
| USD0.03716 | 2022-10-31 |
| USD0.03757 | 2022-09-30 |
| USD0.03142 | 2022-08-31 |
| USD0.02976 | 2022-07-29 |
| USD0.02441 | 2022-06-30 |
| USD0.02076 | 2022-05-31 |
| USD0.01984 | 2022-04-29 |
| USD0.01856 | 2022-03-31 |
| USD0.01728 | 2022-02-28 |
| USD0.01646 | 2022-01-31 |
| 2021 | 2.88% | USD 0.253 | USD0.01881 | 2021-12-31 |
| USD0.0509 | 2021-12-28 |
| USD0.01664 | 2021-11-30 |
| USD0.01685 | 2021-10-29 |
| USD0.01687 | 2021-09-30 |
| USD0.01563 | 2021-08-31 |
| USD0.01675 | 2021-07-30 |
| USD0.01742 | 2021-06-30 |
| USD0.01556 | 2021-05-28 |
| USD0.0166 | 2021-04-30 |
| USD0.0165 | 2021-03-31 |
| USD0.01787 | 2021-02-26 |
| USD0.01655 | 2021-01-29 |
| 2020 | 3.36% | USD 0.295 | USD0.02099 | 2020-12-31 |
| USD0.03864 | 2020-12-28 |
| USD0.02102 | 2020-11-30 |
| USD0.0213 | 2020-10-30 |
| USD0.01896 | 2020-09-30 |
| USD0.01651 | 2020-08-31 |
| USD0.01794 | 2020-07-31 |
| USD0.02 | 2020-06-30 |
| USD0.02175 | 2020-05-29 |
| USD0.02264 | 2020-04-30 |
| USD0.02459 | 2020-03-31 |
| USD0.02382 | 2020-02-28 |
| USD0.02692 | 2020-01-31 |
| 2019 | 4.29% | USD 0.377 | USD0.02572 | 2019-12-31 |
| USD0.04152 | 2019-12-26 |
| USD0.0262 | 2019-11-29 |
| USD0.0255 | 2019-10-31 |
| USD0.0253 | 2019-09-30 |
| USD0.0291 | 2019-08-30 |
| USD0.0294 | 2019-07-31 |
| USD0.029 | 2019-06-28 |
| USD0.029 | 2019-05-31 |
| USD0.03 | 2019-04-30 |
| USD0.03 | 2019-03-29 |
| USD0.029 | 2019-02-28 |
| USD0.027 | 2019-01-31 |
| 2018 | 2.86% | USD 0.252 | USD0.028 | 2018-12-31 |
| USD0.0365 | 2018-12-26 |
| USD0.028 | 2018-11-30 |
| USD0.027 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.029 | 2018-08-31 |
| USD0.024 | 2018-07-31 |
| USD0.026 | 2018-06-29 |
| USD0.029 | 2018-05-31 |