PIMCO UNCONSTRAINED BOND FUND P(PUCPX) USD 9.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.42% | USD 0.04 | USD0.02046 | 2023-02-28 |
| USD0.01996 | 2023-01-31 |
| 2022 | 4.18% | USD 0.4 | USD0.02093 | 2022-12-30 |
| USD0.18464 | 2022-12-27 |
| USD0.02008 | 2022-11-30 |
| USD0.02465 | 2022-10-31 |
| USD0.02248 | 2022-09-30 |
| USD0.01881 | 2022-08-31 |
| USD0.02008 | 2022-07-29 |
| USD0.01831 | 2022-06-30 |
| USD0.01621 | 2022-05-31 |
| USD0.01551 | 2022-04-29 |
| USD0.01204 | 2022-03-31 |
| USD0.01388 | 2022-02-28 |
| USD0.01285 | 2022-01-31 |
| 2021 | 2.13% | USD 0.204 | USD0.01492 | 2021-12-31 |
| USD0.01364 | 2021-11-30 |
| USD0.01391 | 2021-10-29 |
| USD0.014 | 2021-09-30 |
| USD0.01405 | 2021-08-31 |
| USD0.01628 | 2021-07-30 |
| USD0.01896 | 2021-06-30 |
| USD0.01957 | 2021-05-28 |
| USD0.02265 | 2021-04-30 |
| USD0.02179 | 2021-03-31 |
| USD0.01823 | 2021-02-26 |
| USD0.01584 | 2021-01-29 |
| 2020 | 3.77% | USD 0.362 | USD0.02068 | 2020-12-31 |
| USD0.09468 | 2020-12-28 |
| USD0.02117 | 2020-11-30 |
| USD0.02462 | 2020-10-30 |
| USD0.02698 | 2020-09-30 |
| USD0.02139 | 2020-08-31 |
| USD0.01875 | 2020-07-31 |
| USD0.01342 | 2020-06-30 |
| USD0.01855 | 2020-05-29 |
| USD0.02552 | 2020-04-30 |
| USD0.02698 | 2020-03-31 |
| USD0.02238 | 2020-02-28 |
| USD0.02649 | 2020-01-31 |
| 2019 | 5.57% | USD 0.533 | USD0.02925 | 2019-12-31 |
| USD0.17675 | 2019-12-26 |
| USD0.0291 | 2019-11-29 |
| USD0.0264 | 2019-10-31 |
| USD0.0268 | 2019-09-30 |
| USD0.0291 | 2019-08-30 |
| USD0.0319 | 2019-07-31 |
| USD0.032 | 2019-06-28 |
| USD0.035 | 2019-05-31 |
| USD0.034 | 2019-04-30 |
| USD0.033 | 2019-03-29 |
| USD0.026 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 3.77% | USD 0.361 | USD0.035 | 2018-12-31 |
| USD0.034 | 2018-11-30 |
| USD0.031 | 2018-10-31 |
| USD0.026 | 2018-09-28 |
| USD0.034 | 2018-08-31 |
| USD0.032 | 2018-07-31 |
| USD0.035 | 2018-06-29 |
| USD0.031 | 2018-05-31 |
| USD0.029 | 2018-04-30 |
| USD0.029 | 2018-03-29 |
| USD0.023 | 2018-02-28 |
| USD0.022 | 2018-01-31 |
| 2017 | 5.18% | USD 0.496 | USD0.023 | 2017-12-29 |
| USD0.277 | 2017-12-27 |
| USD0.022 | 2017-11-30 |
| USD0.02 | 2017-10-31 |
| USD0.02 | 2017-09-29 |
| USD0.02 | 2017-08-31 |
| USD0.018 | 2017-07-31 |
| USD0.019 | 2017-06-30 |
| USD0.016 | 2017-05-31 |
| USD0.016 | 2017-04-28 |
| USD0.02 | 2017-03-31 |
| USD0.014 | 2017-02-28 |
| USD0.011 | 2017-01-31 |
| 2016 | 2.45% | USD 0.235 | USD0.02 | 2016-12-30 |
| USD0.022 | 2016-11-30 |
| USD0.021 | 2016-10-31 |
| USD0.017 | 2016-09-30 |
| USD0.019 | 2016-08-31 |
| USD0.018 | 2016-07-29 |
| USD0.02 | 2016-06-30 |
| USD0.021 | 2016-05-31 |
| USD0.021 | 2016-04-29 |
| USD0.021 | 2016-03-31 |
| USD0.018 | 2016-02-29 |
| USD0.017 | 2016-01-29 |
| 2015 | 6.37% | USD 0.61 | USD0.026 | 2015-12-31 |
| USD0.3244 | 2015-12-29 |
| USD0.027 | 2015-11-30 |
| USD0.028 | 2015-10-30 |
| USD0.027 | 2015-09-30 |
| USD0.031 | 2015-08-31 |
| USD0.042 | 2015-07-31 |
| USD0.027 | 2015-06-30 |
| USD0.027 | 2015-05-29 |
| USD0.021 | 2015-04-30 |
| USD0.009 | 2015-03-31 |
| USD0.008 | 2015-02-27 |
| USD0.013 | 2015-01-30 |
| 2014 | 2.17% | USD 0.208 | USD0.025 | 2014-12-31 |
| USD0.0199 | 2014-12-29 |
| USD0.023 | 2014-11-28 |
| USD0.025 | 2014-10-31 |
| USD0.018 | 2014-09-30 |
| USD0.019 | 2014-08-29 |
| USD0.017 | 2014-07-31 |
| USD0.013 | 2014-06-30 |
| USD0.013 | 2014-05-30 |
| USD0.011 | 2014-04-30 |
| USD0.01 | 2014-03-31 |
| USD0.007 | 2014-02-28 |
| USD0.007 | 2014-01-31 |
| 2013 | 1.31% | USD 0.126 | USD0.008 | 2013-12-31 |
| USD0.0406 | 2013-12-11 |
| USD0.007 | 2013-11-29 |
| USD0.004 | 2013-10-31 |
| USD0.005 | 2013-09-30 |
| USD0.006 | 2013-08-30 |
| USD0.006 | 2013-07-31 |
| USD0.006 | 2013-06-28 |
| USD0.01 | 2013-05-31 |
| USD0.01 | 2013-04-30 |
| USD0.008 | 2013-03-28 |
| USD0.009 | 2013-02-28 |
| USD0.006 | 2013-01-31 |
| 2012 | 3.94% | USD 0.377 | USD0.008 | 2012-12-31 |
| USD0.197 | 2012-12-27 |
| USD0.013 | 2012-12-12 |
| USD0.012 | 2012-11-30 |
| USD0.011 | 2012-10-31 |
| USD0.009 | 2012-09-28 |
| USD0.009 | 2012-08-31 |
| USD0.011 | 2012-07-31 |
| USD0.018 | 2012-06-29 |
| USD0.023 | 2012-05-31 |
| USD0.022 | 2012-04-30 |
| USD0.023 | 2012-03-30 |
| USD0.014 | 2012-02-29 |
| USD0.007 | 2012-01-31 |
| 2011 | 2.84% | USD 0.272 | USD0.009 | 2011-12-30 |
| USD0.082 | 2011-12-28 |
| USD0.014 | 2011-11-30 |
| USD0.013 | 2011-10-31 |
| USD0.012 | 2011-09-30 |
| USD0.012 | 2011-08-31 |
| USD0.015 | 2011-07-29 |
| USD0.019 | 2011-06-30 |
| USD0.022 | 2011-05-31 |
| USD0.018 | 2011-04-29 |
| USD0.02 | 2011-03-31 |
| USD0.016 | 2011-02-28 |
| USD0.02 | 2011-01-31 |
| 2010 | 3.06% | USD 0.293 | USD0.021 | 2010-12-31 |
| USD0.0227 | 2010-12-08 |
| USD0.022 | 2010-10-29 |
| USD0.022 | 2010-09-30 |
| USD0.022 | 2010-08-31 |
| USD0.018 | 2010-07-30 |
| USD0.019 | 2010-06-30 |
| USD0.025 | 2010-05-28 |
| USD0.045 | 2010-04-30 |
| USD0.024 | 2010-03-31 |
| USD0.023 | 2010-02-26 |
| USD0.029 | 2010-01-29 |
| 2009 | 6.18% | USD 0.593 | USD0.034 | 2009-12-31 |
| USD0.2405 | 2009-12-09 |
| USD0.023 | 2009-11-30 |
| USD0.032 | 2009-10-30 |
| USD0.021 | 2009-09-30 |
| USD0.027 | 2009-08-31 |
| USD0.031 | 2009-07-31 |
| USD0.037 | 2009-06-30 |
| USD0.041 | 2009-05-29 |
| USD0.039 | 2009-04-30 |
| USD0.032 | 2009-03-31 |
| USD0.021 | 2009-02-27 |
| USD0.014 | 2009-01-30 |
| 2008 | 0.86% | USD 0.082 | USD0.013 | 2008-12-31 |
| USD0.004 | 2008-12-10 |
| USD0.015 | 2008-11-28 |
| USD0.01 | 2008-10-31 |
| USD0.016 | 2008-09-30 |
| USD0.024 | 2008-08-29 |