PIMCO SENIOR FLOATING RATE FUND CLASS A(PSRZX) USD 8.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.10% | USD 0.096 | USD0.04865 | 2023-02-28 |
| USD0.04743 | 2023-01-31 |
| 2022 | 4.40% | USD 0.385 | USD0.05105 | 2022-12-30 |
| USD0.04606 | 2022-11-30 |
| USD0.03995 | 2022-10-31 |
| USD0.04095 | 2022-09-30 |
| USD0.03735 | 2022-08-31 |
| USD0.03406 | 2022-07-29 |
| USD0.02701 | 2022-06-30 |
| USD0.02392 | 2022-05-31 |
| USD0.02284 | 2022-04-29 |
| USD0.02546 | 2022-03-31 |
| USD0.02021 | 2022-02-28 |
| USD0.01611 | 2022-01-31 |
| 2021 | 4.24% | USD 0.371 | USD0.03989 | 2021-12-31 |
| USD0.0412 | 2021-12-08 |
| USD0.02084 | 2021-11-30 |
| USD0.0227 | 2021-10-29 |
| USD0.02351 | 2021-09-30 |
| USD0.02873 | 2021-08-31 |
| USD0.03048 | 2021-07-30 |
| USD0.02518 | 2021-06-30 |
| USD0.02766 | 2021-05-28 |
| USD0.03196 | 2021-04-30 |
| USD0.03039 | 2021-03-31 |
| USD0.02533 | 2021-02-26 |
| USD0.02356 | 2021-01-29 |
| 2020 | 3.57% | USD 0.312 | USD0.02589 | 2020-12-31 |
| USD0.00761 | 2020-12-28 |
| USD0.02592 | 2020-11-30 |
| USD0.02574 | 2020-10-30 |
| USD0.02489 | 2020-09-30 |
| USD0.02673 | 2020-08-31 |
| USD0.02618 | 2020-07-31 |
| USD0.02425 | 2020-06-30 |
| USD0.02087 | 2020-05-29 |
| USD0.01632 | 2020-04-30 |
| USD0.02789 | 2020-03-31 |
| USD0.02774 | 2020-02-28 |
| USD0.0321 | 2020-01-31 |
| 2019 | 5.17% | USD 0.453 | USD0.0312 | 2019-12-31 |
| USD0.03711 | 2019-12-26 |
| USD0.0331 | 2019-11-29 |
| USD0.0346 | 2019-10-31 |
| USD0.0296 | 2019-09-30 |
| USD0.0367 | 2019-08-30 |
| USD0.0353 | 2019-07-31 |
| USD0.032 | 2019-06-28 |
| USD0.041 | 2019-05-31 |
| USD0.04 | 2019-04-30 |
| USD0.037 | 2019-03-29 |
| USD0.033 | 2019-02-28 |
| USD0.032 | 2019-01-31 |
| 2018 | 4.57% | USD 0.4 | USD0.034 | 2018-12-31 |
| USD0.035 | 2018-11-30 |
| USD0.035 | 2018-10-31 |
| USD0.03 | 2018-09-28 |
| USD0.037 | 2018-08-31 |
| USD0.034 | 2018-07-31 |
| USD0.033 | 2018-06-29 |
| USD0.033 | 2018-05-31 |
| USD0.033 | 2018-04-30 |
| USD0.033 | 2018-03-29 |
| USD0.031 | 2018-02-28 |
| USD0.032 | 2018-01-31 |
| 2017 | 4.11% | USD 0.36 | USD0.031 | 2017-12-29 |
| USD0.032 | 2017-11-30 |
| USD0.032 | 2017-10-31 |
| USD0.031 | 2017-09-29 |
| USD0.031 | 2017-08-31 |
| USD0.028 | 2017-07-31 |
| USD0.031 | 2017-06-30 |
| USD0.029 | 2017-05-31 |
| USD0.027 | 2017-04-28 |
| USD0.032 | 2017-03-31 |
| USD0.029 | 2017-02-28 |
| USD0.027 | 2017-01-31 |
| 2016 | 3.89% | USD 0.34 | USD0.031 | 2016-12-30 |
| USD0.029 | 2016-11-30 |
| USD0.028 | 2016-10-31 |
| USD0.027 | 2016-09-30 |
| USD0.029 | 2016-08-31 |
| USD0.028 | 2016-07-29 |
| USD0.027 | 2016-06-30 |
| USD0.03 | 2016-05-31 |
| USD0.025 | 2016-04-29 |
| USD0.03 | 2016-03-31 |
| USD0.031 | 2016-02-29 |
| USD0.025 | 2016-01-29 |
| 2015 | 4.06% | USD 0.355 | USD0.036 | 2015-12-31 |
| USD0.028 | 2015-11-30 |
| USD0.03 | 2015-10-30 |
| USD0.028 | 2015-09-30 |
| USD0.029 | 2015-08-31 |
| USD0.031 | 2015-07-31 |
| USD0.027 | 2015-06-30 |
| USD0.032 | 2015-05-29 |
| USD0.029 | 2015-04-30 |
| USD0.029 | 2015-03-31 |
| USD0.026 | 2015-02-27 |
| USD0.03 | 2015-01-30 |
| 2014 | 4.16% | USD 0.364 | USD0.038 | 2014-12-31 |
| USD0.0015 | 2014-12-29 |
| USD0.0188 | 2014-12-10 |
| USD0.026 | 2014-11-28 |
| USD0.031 | 2014-10-31 |
| USD0.028 | 2014-09-30 |
| USD0.03 | 2014-08-29 |
| USD0.029 | 2014-07-31 |
| USD0.027 | 2014-06-30 |
| USD0.027 | 2014-05-30 |
| USD0.025 | 2014-04-30 |
| USD0.028 | 2014-03-31 |
| USD0.027 | 2014-02-28 |
| USD0.028 | 2014-01-31 |
| 2013 | 4.80% | USD 0.42 | USD0.029 | 2013-12-31 |
| USD0.0797 | 2013-12-11 |
| USD0.027 | 2013-11-29 |
| USD0.029 | 2013-10-31 |
| USD0.027 | 2013-09-30 |
| USD0.028 | 2013-08-30 |
| USD0.025 | 2013-07-31 |
| USD0.025 | 2013-06-28 |
| USD0.03 | 2013-05-31 |
| USD0.028 | 2013-04-30 |
| USD0.029 | 2013-03-28 |
| USD0.033 | 2013-02-28 |
| USD0.03 | 2013-01-31 |
| 2012 | 3.70% | USD 0.324 | USD0.031 | 2012-12-31 |
| USD0.0101 | 2012-12-12 |
| USD0.026 | 2012-11-30 |
| USD0.029 | 2012-10-31 |
| USD0.025 | 2012-09-28 |
| USD0.026 | 2012-08-31 |
| USD0.028 | 2012-07-31 |
| USD0.027 | 2012-06-29 |
| USD0.025 | 2012-05-31 |
| USD0.02 | 2012-04-30 |
| USD0.028 | 2012-03-30 |
| USD0.024 | 2012-02-29 |
| USD0.025 | 2012-01-31 |
| 2011 | 1.54% | USD 0.135 | USD0.027 | 2011-12-30 |
| USD0.0028 | 2011-12-07 |
| USD0.026 | 2011-11-30 |
| USD0.026 | 2011-10-31 |
| USD0.025 | 2011-09-30 |
| USD0.028 | 2011-08-31 |