PIMCO LONG-TERM CREDIT FUND INSTITUTIONAL(PTCIX) USD 9.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.75% | USD 0.068 | USD0.03454 | 2023-02-28 |
| USD0.03323 | 2023-01-31 |
| 2022 | 6.02% | USD 0.545 | USD0.03764 | 2022-12-30 |
| USD0.06467 | 2022-12-07 |
| USD0.03542 | 2022-11-30 |
| USD0.03594 | 2022-10-31 |
| USD0.04106 | 2022-09-30 |
| USD0.03766 | 2022-08-31 |
| USD0.03935 | 2022-07-29 |
| USD0.04056 | 2022-06-30 |
| USD0.03807 | 2022-05-31 |
| USD0.04394 | 2022-04-29 |
| USD0.04232 | 2022-03-31 |
| USD0.04409 | 2022-02-28 |
| USD0.04399 | 2022-01-31 |
| 2021 | 10.16% | USD 0.92 | USD0.05259 | 2021-12-31 |
| USD0.3433 | 2021-12-08 |
| USD0.04588 | 2021-11-30 |
| USD0.0505 | 2021-10-29 |
| USD0.0476 | 2021-09-30 |
| USD0.04607 | 2021-08-31 |
| USD0.05082 | 2021-07-30 |
| USD0.04822 | 2021-06-30 |
| USD0.04472 | 2021-05-28 |
| USD0.05105 | 2021-04-30 |
| USD0.04763 | 2021-03-31 |
| USD0.04695 | 2021-02-26 |
| USD0.04448 | 2021-01-29 |
| 2020 | 11.51% | USD 1.042 | USD0.05093 | 2020-12-31 |
| USD0.46282 | 2020-12-09 |
| USD0.04589 | 2020-11-30 |
| USD0.05169 | 2020-10-30 |
| USD0.04932 | 2020-09-30 |
| USD0.04605 | 2020-08-31 |
| USD0.04955 | 2020-07-31 |
| USD0.04679 | 2020-06-30 |
| USD0.04535 | 2020-05-29 |
| USD0.04792 | 2020-04-30 |
| USD0.05158 | 2020-03-31 |
| USD0.04556 | 2020-02-28 |
| USD0.04816 | 2020-01-31 |
| 2019 | 6.87% | USD 0.622 | USD0.04732 | 2019-12-31 |
| USD0.04313 | 2019-12-11 |
| USD0.05228 | 2019-11-29 |
| USD0.05203 | 2019-10-31 |
| USD0.04418 | 2019-09-30 |
| USD0.05176 | 2019-08-30 |
| USD0.04913 | 2019-07-31 |
| USD0.045 | 2019-06-28 |
| USD0.053 | 2019-05-31 |
| USD0.048 | 2019-04-30 |
| USD0.047 | 2019-03-29 |
| USD0.046 | 2019-02-28 |
| USD0.043 | 2019-01-31 |
| 2018 | 7.85% | USD 0.711 | USD0.045 | 2018-12-31 |
| USD0.14558 | 2018-12-12 |
| USD0.05 | 2018-11-30 |
| USD0.046 | 2018-10-31 |
| USD0.042 | 2018-09-28 |
| USD0.052 | 2018-08-31 |
| USD0.046 | 2018-07-31 |
| USD0.049 | 2018-06-29 |
| USD0.048 | 2018-05-31 |
| USD0.045 | 2018-04-30 |
| USD0.049 | 2018-03-29 |
| USD0.046 | 2018-02-28 |
| USD0.047 | 2018-01-31 |
| 2017 | 6.61% | USD 0.598 | USD0.051 | 2017-12-29 |
| USD0.051 | 2017-11-30 |
| USD0.048 | 2017-10-31 |
| USD0.049 | 2017-09-29 |
| USD0.05 | 2017-08-31 |
| USD0.046 | 2017-07-31 |
| USD0.053 | 2017-06-30 |
| USD0.051 | 2017-05-31 |
| USD0.046 | 2017-04-28 |
| USD0.054 | 2017-03-31 |
| USD0.051 | 2017-02-28 |
| USD0.048 | 2017-01-31 |
| 2016 | 7.27% | USD 0.658 | USD0.055 | 2016-12-30 |
| USD0.054 | 2016-11-30 |
| USD0.053 | 2016-10-31 |
| USD0.058 | 2016-09-30 |
| USD0.057 | 2016-08-31 |
| USD0.056 | 2016-07-29 |
| USD0.056 | 2016-06-30 |
| USD0.056 | 2016-05-31 |
| USD0.056 | 2016-04-29 |
| USD0.054 | 2016-03-31 |
| USD0.054 | 2016-02-29 |
| USD0.049 | 2016-01-29 |
| 2015 | 17.80% | USD 1.611 | USD0.07 | 2015-12-31 |
| USD0.09594 | 2015-12-29 |
| USD0.8053 | 2015-12-16 |
| USD0.059 | 2015-11-30 |
| USD0.062 | 2015-10-30 |
| USD0.057 | 2015-09-30 |
| USD0.057 | 2015-08-31 |
| USD0.065 | 2015-07-31 |
| USD0.059 | 2015-06-30 |
| USD0.059 | 2015-05-29 |
| USD0.057 | 2015-04-30 |
| USD0.055 | 2015-03-31 |
| USD0.056 | 2015-02-27 |
| USD0.054 | 2015-01-30 |
| 2014 | 8.49% | USD 0.768 | USD0.06 | 2014-12-31 |
| USD0.09 | 2014-12-29 |
| USD0.053 | 2014-11-28 |
| USD0.059 | 2014-10-31 |
| USD0.056 | 2014-09-30 |
| USD0.06 | 2014-08-29 |
| USD0.059 | 2014-07-31 |
| USD0.057 | 2014-06-30 |
| USD0.057 | 2014-05-30 |
| USD0.055 | 2014-04-30 |
| USD0.053 | 2014-03-31 |
| USD0.052 | 2014-02-28 |
| USD0.057 | 2014-01-31 |
| 2013 | 10.04% | USD 0.909 | USD0.052 | 2013-12-31 |
| USD0.2809 | 2013-12-11 |
| USD0.05 | 2013-11-29 |
| USD0.052 | 2013-10-31 |
| USD0.047 | 2013-09-30 |
| USD0.046 | 2013-08-30 |
| USD0.046 | 2013-07-31 |
| USD0.051 | 2013-06-28 |
| USD0.055 | 2013-05-31 |
| USD0.056 | 2013-04-30 |
| USD0.059 | 2013-03-28 |
| USD0.057 | 2013-02-28 |
| USD0.057 | 2013-01-31 |
| 2012 | 11.83% | USD 1.071 | USD0.056 | 2012-12-31 |
| USD0.091 | 2012-12-27 |
| USD0.2926 | 2012-12-12 |
| USD0.056 | 2012-11-30 |
| USD0.059 | 2012-10-31 |
| USD0.058 | 2012-09-28 |
| USD0.057 | 2012-08-31 |
| USD0.059 | 2012-07-31 |
| USD0.06 | 2012-06-29 |
| USD0.06 | 2012-05-31 |
| USD0.06 | 2012-04-30 |
| USD0.055 | 2012-03-30 |
| USD0.053 | 2012-02-29 |
| USD0.054 | 2012-01-31 |
| 2011 | 14.12% | USD 1.278 | USD0.054 | 2011-12-30 |
| USD0.567 | 2011-12-07 |
| USD0.055 | 2011-11-30 |
| USD0.058 | 2011-10-31 |
| USD0.06 | 2011-09-30 |
| USD0.06 | 2011-08-31 |
| USD0.059 | 2011-07-29 |
| USD0.06 | 2011-06-30 |
| USD0.061 | 2011-05-31 |
| USD0.06 | 2011-04-29 |
| USD0.06 | 2011-03-31 |
| USD0.062 | 2011-02-28 |
| USD0.062 | 2011-01-31 |
| 2010 | 10.56% | USD 0.956 | USD0.066 | 2010-12-31 |
| USD0.7619 | 2010-12-08 |
| USD0.062 | 2010-11-30 |
| USD0.066 | 2010-10-29 |
| 2009 | 1.91% | USD 0.173 | USD0.1732 | 2009-12-09 |