PIMCO Short Duration Municipal Income Fund(PSDUX) USD 8.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.40% | USD 0.033 | USD0.01752 | 2023-02-28 |
| USD0.01512 | 2023-01-31 |
| 2022 | 1.49% | USD 0.123 | USD0.01802 | 2022-12-30 |
| USD0.01497 | 2022-11-30 |
| USD0.01296 | 2022-10-31 |
| USD0.01289 | 2022-09-30 |
| USD0.01164 | 2022-08-31 |
| USD0.00975 | 2022-07-29 |
| USD0.00933 | 2022-06-30 |
| USD0.00766 | 2022-05-31 |
| USD0.00775 | 2022-04-29 |
| USD0.00647 | 2022-03-31 |
| USD0.00689 | 2022-02-28 |
| USD0.00474 | 2022-01-31 |
| 2021 | 0.38% | USD 0.031 | USD0.0104 | 2021-12-31 |
| USD0.0052 | 2021-11-30 |
| USD0.00472 | 2021-10-29 |
| USD0.00551 | 2021-09-30 |
| USD0.00519 | 2021-08-31 |