PIMCO SHORT-TERM FUND CLASS P(PTSPX) USD 9.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.051 | USD0.02659 | 2023-02-28 |
| USD0.0246 | 2023-01-31 |
| 2022 | 3.16% | USD 0.299 | USD0.02658 | 2022-12-30 |
| USD0.14414 | 2022-12-27 |
| USD0.02246 | 2022-11-30 |
| USD0.01816 | 2022-10-31 |
| USD0.01684 | 2022-09-30 |
| USD0.01405 | 2022-08-31 |
| USD0.01352 | 2022-07-29 |
| USD0.01129 | 2022-06-30 |
| USD0.00942 | 2022-05-31 |
| USD0.00833 | 2022-04-29 |
| USD0.00563 | 2022-03-31 |
| USD0.00482 | 2022-02-28 |
| USD0.00386 | 2022-01-31 |
| 2021 | 0.54% | USD 0.051 | USD0.00451 | 2021-12-31 |
| USD0.00409 | 2021-11-30 |
| USD0.00404 | 2021-10-29 |
| USD0.00394 | 2021-09-30 |
| USD0.00368 | 2021-08-31 |
| USD0.00404 | 2021-07-30 |
| USD0.00417 | 2021-06-30 |
| USD0.00433 | 2021-05-28 |
| USD0.0052 | 2021-04-30 |
| USD0.00481 | 2021-03-31 |
| USD0.00447 | 2021-02-26 |
| USD0.00377 | 2021-01-29 |
| 2020 | 1.73% | USD 0.164 | USD0.00516 | 2020-12-31 |
| USD0.04502 | 2020-12-28 |
| USD0.0055 | 2020-11-30 |
| USD0.00618 | 2020-10-30 |
| USD0.00699 | 2020-09-30 |
| USD0.00695 | 2020-08-31 |
| USD0.00861 | 2020-07-31 |
| USD0.00983 | 2020-06-30 |
| USD0.0123 | 2020-05-29 |
| USD0.01298 | 2020-04-30 |
| USD0.0141 | 2020-03-31 |
| USD0.01429 | 2020-02-28 |
| USD0.01635 | 2020-01-31 |
| 2019 | 2.89% | USD 0.274 | USD0.0177 | 2019-12-31 |
| USD0.03482 | 2019-12-26 |
| USD0.018 | 2019-11-29 |
| USD0.0175 | 2019-10-31 |
| USD0.0174 | 2019-09-30 |
| USD0.0207 | 2019-08-30 |
| USD0.0204 | 2019-07-31 |
| USD0.02 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.022 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.019 | 2019-02-28 |
| USD0.019 | 2019-01-31 |
| 2018 | 2.62% | USD 0.248 | USD0.023 | 2018-12-31 |
| USD0.0151 | 2018-12-26 |
| USD0.015 | 2018-12-12 |
| USD0.021 | 2018-11-30 |
| USD0.019 | 2018-10-31 |
| USD0.017 | 2018-09-28 |
| USD0.022 | 2018-08-31 |
| USD0.018 | 2018-07-31 |
| USD0.019 | 2018-06-29 |
| USD0.019 | 2018-05-31 |
| USD0.016 | 2018-04-30 |
| USD0.017 | 2018-03-29 |
| USD0.014 | 2018-02-28 |
| USD0.013 | 2018-01-31 |
| 2017 | 1.67% | USD 0.158 | USD0.013 | 2017-12-29 |
| USD0.016 | 2017-11-30 |
| USD0.014 | 2017-10-31 |
| USD0.013 | 2017-09-29 |
| USD0.013 | 2017-08-31 |
| USD0.013 | 2017-07-31 |
| USD0.015 | 2017-06-30 |
| USD0.013 | 2017-05-31 |
| USD0.013 | 2017-04-28 |
| USD0.013 | 2017-03-31 |
| USD0.012 | 2017-02-28 |
| USD0.01 | 2017-01-31 |
| 2016 | 1.77% | USD 0.168 | USD0.012 | 2016-12-30 |
| USD0.016 | 2016-11-30 |
| USD0.014 | 2016-10-31 |
| USD0.013 | 2016-09-30 |
| USD0.016 | 2016-08-31 |
| USD0.016 | 2016-07-29 |
| USD0.015 | 2016-06-30 |
| USD0.013 | 2016-05-31 |
| USD0.015 | 2016-04-29 |
| USD0.014 | 2016-03-31 |
| USD0.012 | 2016-02-29 |
| USD0.012 | 2016-01-29 |
| 2015 | 1.53% | USD 0.145 | USD0.015 | 2015-12-31 |
| USD0.0327 | 2015-12-29 |
| USD0.013 | 2015-11-30 |
| USD0.011 | 2015-10-30 |
| USD0.011 | 2015-09-30 |
| USD0.011 | 2015-08-31 |
| USD0.01 | 2015-07-31 |
| USD0.01 | 2015-06-30 |
| USD0.009 | 2015-05-29 |
| USD0.007 | 2015-04-30 |
| USD0.006 | 2015-03-31 |
| USD0.004 | 2015-02-27 |
| USD0.005 | 2015-01-30 |
| 2014 | 1.95% | USD 0.185 | USD0.007 | 2014-12-31 |
| USD0.0487 | 2014-12-29 |
| USD0.0475 | 2014-12-10 |
| USD0.008 | 2014-11-28 |
| USD0.008 | 2014-10-31 |
| USD0.008 | 2014-09-30 |
| USD0.007 | 2014-08-29 |
| USD0.007 | 2014-07-31 |
| USD0.008 | 2014-06-30 |
| USD0.007 | 2014-05-30 |
| USD0.007 | 2014-04-30 |
| USD0.007 | 2014-03-31 |
| USD0.008 | 2014-02-28 |
| USD0.007 | 2014-01-31 |
| 2013 | 1.09% | USD 0.103 | USD0.01 | 2013-12-31 |
| USD0.0063 | 2013-12-11 |
| USD0.008 | 2013-11-29 |
| USD0.007 | 2013-10-31 |
| USD0.008 | 2013-09-30 |
| USD0.007 | 2013-08-30 |
| USD0.007 | 2013-07-31 |
| USD0.008 | 2013-06-28 |
| USD0.008 | 2013-05-31 |
| USD0.008 | 2013-04-30 |
| USD0.008 | 2013-03-28 |
| USD0.009 | 2013-02-28 |
| USD0.009 | 2013-01-31 |
| 2012 | 1.29% | USD 0.123 | USD0.009 | 2012-12-31 |
| USD0.0285 | 2012-12-12 |
| USD0.008 | 2012-11-30 |
| USD0.008 | 2012-10-31 |
| USD0.008 | 2012-09-28 |
| USD0.007 | 2012-08-31 |
| USD0.007 | 2012-07-31 |
| USD0.007 | 2012-06-29 |
| USD0.007 | 2012-05-31 |
| USD0.007 | 2012-04-30 |
| USD0.007 | 2012-03-30 |
| USD0.009 | 2012-02-29 |
| USD0.01 | 2012-01-31 |
| 2011 | 2.16% | USD 0.205 | USD0.012 | 2011-12-30 |
| USD0.0859 | 2011-12-07 |
| USD0.013 | 2011-11-30 |
| USD0.01 | 2011-10-31 |
| USD0.01 | 2011-09-30 |
| USD0.009 | 2011-08-31 |
| USD0.009 | 2011-07-29 |
| USD0.01 | 2011-06-30 |
| USD0.01 | 2011-05-31 |
| USD0.01 | 2011-04-29 |
| USD0.009 | 2011-03-31 |
| USD0.009 | 2011-02-28 |
| USD0.008 | 2011-01-31 |
| 2010 | 1.74% | USD 0.165 | USD0.008 | 2010-12-31 |
| USD0.0522 | 2010-12-08 |
| USD0.0296 | 2010-12-06 |
| USD0.007 | 2010-11-30 |
| USD0.007 | 2010-10-29 |
| USD0.007 | 2010-09-30 |
| USD0.008 | 2010-08-31 |
| USD0.009 | 2010-07-30 |
| USD0.007 | 2010-06-30 |
| USD0.007 | 2010-05-28 |
| USD0.007 | 2010-03-31 |
| USD0.008 | 2010-02-26 |
| USD0.008 | 2010-01-29 |
| 2009 | 2.66% | USD 0.252 | USD0.01 | 2009-12-31 |
| USD0.025 | 2009-12-09 |
| USD0.009 | 2009-11-30 |
| USD0.011 | 2009-10-30 |
| USD0.011 | 2009-09-30 |
| USD0.012 | 2009-08-31 |
| USD0.018 | 2009-07-31 |
| USD0.023 | 2009-06-30 |
| USD0.026 | 2009-05-29 |
| USD0.026 | 2009-04-30 |
| USD0.027 | 2009-03-31 |
| USD0.026 | 2009-02-27 |
| USD0.028 | 2009-01-30 |
| 2008 | 4.09% | USD 0.387 | USD0.033 | 2008-12-31 |
| USD0.1443 | 2008-12-10 |
| USD0.027 | 2008-11-28 |
| USD0.032 | 2008-10-31 |
| USD0.029 | 2008-09-30 |
| USD0.031 | 2008-08-29 |
| USD0.028 | 2008-07-31 |
| USD0.03 | 2008-06-30 |
| USD0.033 | 2008-05-30 |