PIMCO SENIOR FLOATING RATE FUND CLASS C(PSRWX) USD 8.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.98% | USD 0.086 | USD0.04355 | 2023-02-28 |
| USD0.0422 | 2023-01-31 |
| 2022 | 3.64% | USD 0.319 | USD0.04515 | 2022-12-30 |
| USD0.04073 | 2022-11-30 |
| USD0.03485 | 2022-10-31 |
| USD0.03526 | 2022-09-30 |
| USD0.03173 | 2022-08-31 |
| USD0.02859 | 2022-07-29 |
| USD0.02161 | 2022-06-30 |
| USD0.01846 | 2022-05-31 |
| USD0.01707 | 2022-04-29 |
| USD0.01971 | 2022-03-31 |
| USD0.01494 | 2022-02-28 |
| USD0.01055 | 2022-01-31 |
| 2021 | 3.44% | USD 0.301 | USD0.03364 | 2021-12-31 |
| USD0.0412 | 2021-12-08 |
| USD0.01509 | 2021-11-30 |
| USD0.01675 | 2021-10-29 |
| USD0.01776 | 2021-09-30 |
| USD0.02299 | 2021-08-31 |
| USD0.02432 | 2021-07-30 |
| USD0.01938 | 2021-06-30 |
| USD0.0221 | 2021-05-28 |
| USD0.0258 | 2021-04-30 |
| USD0.02444 | 2021-03-31 |
| USD0.01976 | 2021-02-26 |
| USD0.01815 | 2021-01-29 |
| 2020 | 2.77% | USD 0.243 | USD0.01974 | 2020-12-31 |
| USD0.00761 | 2020-12-28 |
| USD0.0204 | 2020-11-30 |
| USD0.01968 | 2020-10-30 |
| USD0.01918 | 2020-09-30 |
| USD0.02125 | 2020-08-31 |
| USD0.02001 | 2020-07-31 |
| USD0.0186 | 2020-06-30 |
| USD0.01519 | 2020-05-29 |
| USD0.01088 | 2020-04-30 |
| USD0.02237 | 2020-03-31 |
| USD0.0221 | 2020-02-28 |
| USD0.02567 | 2020-01-31 |
| 2019 | 4.33% | USD 0.379 | USD0.02495 | 2019-12-31 |
| USD0.03711 | 2019-12-26 |
| USD0.0269 | 2019-11-29 |
| USD0.0284 | 2019-10-31 |
| USD0.024 | 2019-09-30 |
| USD0.0301 | 2019-08-30 |
| USD0.0291 | 2019-07-31 |
| USD0.026 | 2019-06-28 |
| USD0.034 | 2019-05-31 |
| USD0.034 | 2019-04-30 |
| USD0.031 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.026 | 2019-01-31 |
| 2018 | 3.74% | USD 0.327 | USD0.028 | 2018-12-31 |
| USD0.029 | 2018-11-30 |
| USD0.029 | 2018-10-31 |
| USD0.025 | 2018-09-28 |
| USD0.03 | 2018-08-31 |
| USD0.028 | 2018-07-31 |
| USD0.027 | 2018-06-29 |
| USD0.027 | 2018-05-31 |
| USD0.027 | 2018-04-30 |
| USD0.026 | 2018-03-29 |
| USD0.025 | 2018-02-28 |
| USD0.026 | 2018-01-31 |
| 2017 | 3.30% | USD 0.289 | USD0.025 | 2017-12-29 |
| USD0.026 | 2017-11-30 |
| USD0.026 | 2017-10-31 |
| USD0.025 | 2017-09-29 |
| USD0.025 | 2017-08-31 |
| USD0.022 | 2017-07-31 |
| USD0.025 | 2017-06-30 |
| USD0.023 | 2017-05-31 |
| USD0.022 | 2017-04-28 |
| USD0.025 | 2017-03-31 |
| USD0.024 | 2017-02-28 |
| USD0.021 | 2017-01-31 |
| 2016 | 3.04% | USD 0.266 | USD0.025 | 2016-12-30 |
| USD0.023 | 2016-11-30 |
| USD0.023 | 2016-10-31 |
| USD0.02 | 2016-09-30 |
| USD0.022 | 2016-08-31 |
| USD0.022 | 2016-07-29 |
| USD0.021 | 2016-06-30 |
| USD0.024 | 2016-05-31 |
| USD0.018 | 2016-04-29 |
| USD0.023 | 2016-03-31 |
| USD0.025 | 2016-02-29 |
| USD0.02 | 2016-01-29 |
| 2015 | 3.20% | USD 0.28 | USD0.03 | 2015-12-31 |
| USD0.022 | 2015-11-30 |
| USD0.024 | 2015-10-30 |
| USD0.022 | 2015-09-30 |
| USD0.023 | 2015-08-31 |
| USD0.024 | 2015-07-31 |
| USD0.02 | 2015-06-30 |
| USD0.025 | 2015-05-29 |
| USD0.023 | 2015-04-30 |
| USD0.023 | 2015-03-31 |
| USD0.02 | 2015-02-27 |
| USD0.024 | 2015-01-30 |
| 2014 | 3.31% | USD 0.289 | USD0.032 | 2014-12-31 |
| USD0.0015 | 2014-12-29 |
| USD0.0188 | 2014-12-10 |
| USD0.02 | 2014-11-28 |
| USD0.024 | 2014-10-31 |
| USD0.022 | 2014-09-30 |
| USD0.024 | 2014-08-29 |
| USD0.023 | 2014-07-31 |
| USD0.021 | 2014-06-30 |
| USD0.02 | 2014-05-30 |
| USD0.019 | 2014-04-30 |
| USD0.021 | 2014-03-31 |
| USD0.021 | 2014-02-28 |
| USD0.022 | 2014-01-31 |
| 2013 | 3.91% | USD 0.342 | USD0.023 | 2013-12-31 |
| USD0.0797 | 2013-12-11 |
| USD0.02 | 2013-11-29 |
| USD0.022 | 2013-10-31 |
| USD0.021 | 2013-09-30 |
| USD0.021 | 2013-08-30 |
| USD0.018 | 2013-07-31 |
| USD0.02 | 2013-06-28 |
| USD0.023 | 2013-05-31 |
| USD0.021 | 2013-04-30 |
| USD0.022 | 2013-03-28 |
| USD0.027 | 2013-02-28 |
| USD0.024 | 2013-01-31 |
| 2012 | 2.84% | USD 0.248 | USD0.024 | 2012-12-31 |
| USD0.0101 | 2012-12-12 |
| USD0.02 | 2012-11-30 |
| USD0.022 | 2012-10-31 |
| USD0.018 | 2012-09-28 |
| USD0.02 | 2012-08-31 |
| USD0.021 | 2012-07-31 |
| USD0.021 | 2012-06-29 |
| USD0.019 | 2012-05-31 |
| USD0.014 | 2012-04-30 |
| USD0.022 | 2012-03-30 |
| USD0.018 | 2012-02-29 |
| USD0.019 | 2012-01-31 |
| 2011 | 1.19% | USD 0.104 | USD0.02 | 2011-12-30 |
| USD0.0028 | 2011-12-07 |
| USD0.02 | 2011-11-30 |
| USD0.02 | 2011-10-31 |
| USD0.019 | 2011-09-30 |
| USD0.022 | 2011-08-31 |