PIMCO LOW DURATION FUND I-3(PTLNX) USD 9.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.60% | USD 0.055 | USD0.02791 | 2023-02-28 |
| USD0.02666 | 2023-01-31 |
| 2022 | 1.97% | USD 0.18 | USD0.03281 | 2022-12-30 |
| USD0.02401 | 2022-11-30 |
| USD0.02037 | 2022-10-31 |
| USD0.02071 | 2022-09-30 |
| USD0.0169 | 2022-08-31 |
| USD0.0132 | 2022-07-29 |
| USD0.01236 | 2022-06-30 |
| USD0.01088 | 2022-05-31 |
| USD0.00919 | 2022-04-29 |
| USD0.00668 | 2022-03-31 |
| USD0.00711 | 2022-02-28 |
| USD0.00571 | 2022-01-31 |
| 2021 | 0.74% | USD 0.067 | USD0.00676 | 2021-12-31 |
| USD0.00605 | 2021-11-30 |
| USD0.00601 | 2021-10-29 |
| USD0.00599 | 2021-09-30 |
| USD0.00503 | 2021-08-31 |
| USD0.00484 | 2021-07-30 |
| USD0.005 | 2021-06-30 |
| USD0.00513 | 2021-05-28 |
| USD0.00576 | 2021-04-30 |
| USD0.00529 | 2021-03-31 |
| USD0.00577 | 2021-02-26 |
| USD0.00572 | 2021-01-29 |
| 2020 | 1.82% | USD 0.166 | USD0.00829 | 2020-12-31 |
| USD0.00846 | 2020-11-30 |
| USD0.01051 | 2020-10-30 |
| USD0.01085 | 2020-09-30 |
| USD0.01038 | 2020-08-31 |
| USD0.01227 | 2020-07-31 |
| USD0.01312 | 2020-06-30 |
| USD0.01459 | 2020-05-29 |
| USD0.01771 | 2020-04-30 |
| USD0.0247 | 2020-03-31 |
| USD0.01715 | 2020-02-28 |
| USD0.01789 | 2020-01-31 |
| 2019 | 3.45% | USD 0.315 | USD0.02411 | 2019-12-31 |
| USD0.02157 | 2019-11-29 |
| USD0.02043 | 2019-10-31 |
| USD0.02197 | 2019-09-30 |
| USD0.02535 | 2019-08-30 |
| USD0.02819 | 2019-07-31 |
| USD0.031 | 2019-06-28 |
| USD0.033 | 2019-05-31 |
| USD0.029 | 2019-04-30 |
| USD0.028 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.025 | 2019-01-31 |
| 2018 | 1.60% | USD 0.146 | USD0.026 | 2018-12-31 |
| USD0.023 | 2018-11-30 |
| USD0.016 | 2018-10-31 |
| USD0.015 | 2018-09-28 |
| USD0.018 | 2018-08-31 |
| USD0.016 | 2018-07-31 |
| USD0.016 | 2018-06-29 |
| USD0.016 | 2018-05-31 |