PIMCO EMERGING LOCAL BOND FUND CLASS P(PELPX) USD 5.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.76% | USD 0.044 | USD0.02432 | 2023-02-28 |
| USD0.0195 | 2023-01-31 |
| 2022 | 3.94% | USD 0.227 | USD0.0233 | 2022-12-30 |
| USD0.0228 | 2022-11-30 |
| USD0.01947 | 2022-10-31 |
| USD0.01815 | 2022-09-30 |
| USD0.01772 | 2022-08-31 |
| USD0.01832 | 2022-07-29 |
| USD0.01743 | 2022-06-30 |
| USD0.01612 | 2022-05-31 |
| USD0.01613 | 2022-04-29 |
| USD0.01523 | 2022-03-31 |
| USD0.01875 | 2022-02-28 |
| USD0.02327 | 2022-01-31 |
| 2021 | 5.54% | USD 0.319 | USD0.02682 | 2021-12-31 |
| USD0.02468 | 2021-11-30 |
| USD0.02702 | 2021-10-29 |
| USD0.02244 | 2021-09-30 |
| USD0.02421 | 2021-08-31 |
| USD0.02854 | 2021-07-30 |
| USD0.02481 | 2021-06-30 |
| USD0.02513 | 2021-05-28 |
| USD0.02848 | 2021-04-30 |
| USD0.03113 | 2021-03-31 |
| USD0.02668 | 2021-02-26 |
| USD0.02941 | 2021-01-29 |
| 2020 | 7.39% | USD 0.426 | USD0.03007 | 2020-12-31 |
| USD0.02563 | 2020-11-30 |
| USD0.0281 | 2020-10-30 |
| USD0.02666 | 2020-09-30 |
| USD0.02475 | 2020-08-31 |
| USD0.0273 | 2020-07-31 |
| USD0.02678 | 2020-06-30 |
| USD0.02349 | 2020-05-29 |
| USD0.02603 | 2020-04-30 |
| USD0.05227 | 2020-03-31 |
| USD0.05953 | 2020-02-28 |
| USD0.07505 | 2020-01-31 |
| 2019 | 7.58% | USD 0.437 | USD0.03789 | 2019-12-31 |
| USD0.04172 | 2019-11-29 |
| USD0.04278 | 2019-10-31 |
| USD0.03155 | 2019-09-30 |
| USD0.03594 | 2019-08-30 |
| USD0.03778 | 2019-07-31 |
| USD0.035 | 2019-06-28 |
| USD0.039 | 2019-05-31 |
| USD0.036 | 2019-04-30 |
| USD0.036 | 2019-03-29 |
| USD0.031 | 2019-02-28 |
| USD0.032 | 2019-01-31 |
| 2018 | 7.69% | USD 0.443 | USD0.033 | 2018-12-31 |
| USD0.035 | 2018-11-30 |
| USD0.034 | 2018-10-31 |
| USD0.029 | 2018-09-28 |
| USD0.034 | 2018-08-31 |
| USD0.033 | 2018-07-31 |
| USD0.034 | 2018-06-29 |
| USD0.039 | 2018-05-31 |
| USD0.041 | 2018-04-30 |
| USD0.045 | 2018-03-29 |
| USD0.042 | 2018-02-28 |
| USD0.044 | 2018-01-31 |
| 2017 | 7.55% | USD 0.435 | USD0.04 | 2017-12-29 |
| USD0.034 | 2017-11-30 |
| USD0.041 | 2017-10-31 |
| USD0.04 | 2017-09-29 |
| USD0.037 | 2017-08-31 |
| USD0.035 | 2017-07-31 |
| USD0.037 | 2017-06-30 |
| USD0.036 | 2017-05-31 |
| USD0.034 | 2017-04-28 |
| USD0.038 | 2017-03-31 |
| USD0.032 | 2017-02-28 |
| USD0.031 | 2017-01-31 |
| 2016 | 6.77% | USD 0.39 | USD0.035 | 2016-12-30 |
| USD0.031 | 2016-11-30 |
| USD0.031 | 2016-10-31 |
| USD0.038 | 2016-09-30 |
| USD0.035 | 2016-08-31 |
| USD0.035 | 2016-07-29 |
| USD0.033 | 2016-06-30 |
| USD0.035 | 2016-05-31 |
| USD0.034 | 2016-04-29 |
| USD0.031 | 2016-03-31 |
| USD0.027 | 2016-02-29 |
| USD0.025 | 2016-01-29 |
| 2015 | 6.22% | USD 0.358 | USD0.031 | 2015-12-31 |
| USD0.026 | 2015-11-30 |
| USD0.026 | 2015-10-30 |
| USD0.028 | 2015-09-30 |
| USD0.027 | 2015-08-31 |
| USD0.032 | 2015-07-31 |
| USD0.033 | 2015-06-30 |
| USD0.035 | 2015-05-29 |
| USD0.032 | 2015-04-30 |
| USD0.032 | 2015-03-31 |
| USD0.026 | 2015-02-27 |
| USD0.03 | 2015-01-30 |
| 2014 | 7.85% | USD 0.452 | USD0.043 | 2014-12-31 |
| USD0.032 | 2014-11-28 |
| USD0.039 | 2014-10-31 |
| USD0.037 | 2014-09-30 |
| USD0.039 | 2014-08-29 |
| USD0.039 | 2014-07-31 |
| USD0.041 | 2014-06-30 |
| USD0.042 | 2014-05-30 |
| USD0.037 | 2014-04-30 |
| USD0.037 | 2014-03-31 |
| USD0.031 | 2014-02-28 |
| USD0.035 | 2014-01-31 |
| 2013 | 8.02% | USD 0.462 | USD0.039 | 2013-12-31 |
| USD0.038 | 2013-11-29 |
| USD0.034 | 2013-10-31 |
| USD0.034 | 2013-09-30 |
| USD0.039 | 2013-08-30 |
| USD0.037 | 2013-07-31 |
| USD0.041 | 2013-06-28 |
| USD0.042 | 2013-05-31 |
| USD0.038 | 2013-04-30 |
| USD0.043 | 2013-03-28 |
| USD0.035 | 2013-02-28 |
| USD0.042 | 2013-01-31 |
| 2012 | 10.76% | USD 0.62 | USD0.046 | 2012-12-31 |
| USD0.149 | 2012-12-27 |
| USD0.038 | 2012-11-30 |
| USD0.042 | 2012-10-31 |
| USD0.036 | 2012-09-28 |
| USD0.04 | 2012-08-31 |
| USD0.035 | 2012-07-31 |
| USD0.036 | 2012-06-29 |
| USD0.043 | 2012-05-31 |
| USD0.04 | 2012-04-30 |
| USD0.044 | 2012-03-30 |
| USD0.038 | 2012-02-29 |
| USD0.033 | 2012-01-31 |
| 2011 | 9.13% | USD 0.526 | USD0.034 | 2011-12-30 |
| USD0.011 | 2011-12-28 |
| USD0.043 | 2011-11-30 |
| USD0.035 | 2011-10-31 |
| USD0.04 | 2011-09-30 |
| USD0.041 | 2011-08-31 |
| USD0.047 | 2011-07-29 |
| USD0.047 | 2011-06-30 |
| USD0.05 | 2011-05-31 |
| USD0.048 | 2011-04-29 |
| USD0.043 | 2011-03-31 |
| USD0.039 | 2011-02-28 |
| USD0.048 | 2011-01-31 |
| 2010 | 9.55% | USD 0.55 | USD0.274 | 2010-12-31 |
| USD0.047 | 2010-11-30 |
| USD0.052 | 2010-10-29 |
| USD0.045 | 2010-09-30 |
| USD0.047 | 2010-08-31 |
| USD0.046 | 2010-07-30 |
| USD0.039 | 2010-06-30 |
| 2009 | 10.35% | USD 0.596 | USD0.054 | 2009-12-31 |
| USD0.051 | 2009-11-30 |
| USD0.075 | 2009-10-30 |
| USD0.052 | 2009-09-30 |
| USD0.042 | 2009-08-31 |
| USD0.053 | 2009-07-31 |
| USD0.065 | 2009-06-30 |
| USD0.053 | 2009-05-29 |
| USD0.048 | 2009-04-30 |
| USD0.033 | 2009-03-31 |
| USD0.035 | 2009-02-27 |
| USD0.035 | 2009-01-30 |
| 2008 | 5.47% | USD 0.315 | USD0.037 | 2008-12-31 |
| USD0.041 | 2008-11-28 |
| USD0.051 | 2008-10-31 |
| USD0.043 | 2008-09-30 |
| USD0.05 | 2008-08-29 |
| USD0.046 | 2008-07-31 |
| USD0.047 | 2008-06-30 |