PIMCO EMERGING MARKETS BOND FUND CLASS P(PEMPX) USD 8.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.89% | USD 0.072 | USD0.03834 | 2023-02-28 |
| USD0.03329 | 2023-01-31 |
| 2022 | 7.41% | USD 0.594 | USD0.03717 | 2022-12-30 |
| USD0.18735 | 2022-12-27 |
| USD0.03385 | 2022-11-30 |
| USD0.03016 | 2022-10-31 |
| USD0.03665 | 2022-09-30 |
| USD0.03629 | 2022-08-31 |
| USD0.03502 | 2022-07-29 |
| USD0.03401 | 2022-06-30 |
| USD0.03194 | 2022-05-31 |
| USD0.03367 | 2022-04-29 |
| USD0.03394 | 2022-03-31 |
| USD0.03333 | 2022-02-28 |
| USD0.03052 | 2022-01-31 |
| 2021 | 5.50% | USD 0.441 | USD0.04914 | 2021-12-31 |
| USD0.03408 | 2021-11-30 |
| USD0.03644 | 2021-10-29 |
| USD0.03489 | 2021-09-30 |
| USD0.03471 | 2021-08-31 |
| USD0.03616 | 2021-07-30 |
| USD0.03538 | 2021-06-30 |
| USD0.03109 | 2021-05-28 |
| USD0.03922 | 2021-04-30 |
| USD0.03915 | 2021-03-31 |
| USD0.03721 | 2021-02-26 |
| USD0.0332 | 2021-01-29 |
| 2020 | 5.60% | USD 0.449 | USD0.03719 | 2020-12-31 |
| USD0.01124 | 2020-12-28 |
| USD0.03404 | 2020-11-30 |
| USD0.03976 | 2020-10-30 |
| USD0.04031 | 2020-09-30 |
| USD0.03041 | 2020-08-31 |
| USD0.03206 | 2020-07-31 |
| USD0.03063 | 2020-06-30 |
| USD0.03419 | 2020-05-29 |
| USD0.03866 | 2020-04-30 |
| USD0.0385 | 2020-03-31 |
| USD0.03971 | 2020-02-28 |
| USD0.0422 | 2020-01-31 |
| 2019 | 5.84% | USD 0.468 | USD0.03946 | 2019-12-31 |
| USD0.04106 | 2019-11-29 |
| USD0.042 | 2019-10-31 |
| USD0.03666 | 2019-09-30 |
| USD0.04165 | 2019-08-30 |
| USD0.03913 | 2019-07-31 |
| USD0.037 | 2019-06-28 |
| USD0.041 | 2019-05-31 |
| USD0.039 | 2019-04-30 |
| USD0.038 | 2019-03-29 |
| USD0.038 | 2019-02-28 |
| USD0.035 | 2019-01-31 |
| 2018 | 5.27% | USD 0.422 | USD0.036 | 2018-12-31 |
| USD0.04 | 2018-11-30 |
| USD0.037 | 2018-10-31 |
| USD0.033 | 2018-09-28 |
| USD0.04 | 2018-08-31 |
| USD0.034 | 2018-07-31 |
| USD0.034 | 2018-06-29 |
| USD0.033 | 2018-05-31 |
| USD0.032 | 2018-04-30 |
| USD0.034 | 2018-03-29 |
| USD0.034 | 2018-02-28 |
| USD0.035 | 2018-01-31 |
| 2017 | 6.65% | USD 0.533 | USD0.044 | 2017-12-29 |
| USD0.044 | 2017-11-30 |
| USD0.043 | 2017-10-31 |
| USD0.046 | 2017-09-29 |
| USD0.044 | 2017-08-31 |
| USD0.04 | 2017-07-31 |
| USD0.047 | 2017-06-30 |
| USD0.044 | 2017-05-31 |
| USD0.042 | 2017-04-28 |
| USD0.047 | 2017-03-31 |
| USD0.046 | 2017-02-28 |
| USD0.046 | 2017-01-31 |
| 2016 | 6.92% | USD 0.554 | USD0.052 | 2016-12-30 |
| USD0.05 | 2016-11-30 |
| USD0.048 | 2016-10-31 |
| USD0.052 | 2016-09-30 |
| USD0.047 | 2016-08-31 |
| USD0.047 | 2016-07-29 |
| USD0.047 | 2016-06-30 |
| USD0.045 | 2016-05-31 |
| USD0.044 | 2016-04-29 |
| USD0.042 | 2016-03-31 |
| USD0.043 | 2016-02-29 |
| USD0.037 | 2016-01-29 |
| 2015 | 6.96% | USD 0.558 | USD0.049 | 2015-12-31 |
| USD0.05476 | 2015-12-16 |
| USD0.04 | 2015-11-30 |
| USD0.043 | 2015-10-30 |
| USD0.042 | 2015-09-30 |
| USD0.043 | 2015-08-31 |
| USD0.042 | 2015-07-31 |
| USD0.039 | 2015-06-30 |
| USD0.038 | 2015-05-29 |
| USD0.04 | 2015-04-30 |
| USD0.04 | 2015-03-31 |
| USD0.043 | 2015-02-27 |
| USD0.044 | 2015-01-30 |
| 2014 | 8.50% | USD 0.681 | USD0.05 | 2014-12-31 |
| USD0.12722 | 2014-12-10 |
| USD0.042 | 2014-11-28 |
| USD0.046 | 2014-10-31 |
| USD0.045 | 2014-09-30 |
| USD0.048 | 2014-08-29 |
| USD0.047 | 2014-07-31 |
| USD0.048 | 2014-06-30 |
| USD0.046 | 2014-05-30 |
| USD0.046 | 2014-04-30 |
| USD0.046 | 2014-03-31 |
| USD0.045 | 2014-02-28 |
| USD0.045 | 2014-01-31 |
| 2013 | 12.22% | USD 0.978 | USD0.045 | 2013-12-31 |
| USD0.40845 | 2013-12-11 |
| USD0.046 | 2013-11-29 |
| USD0.047 | 2013-10-31 |
| USD0.047 | 2013-09-30 |
| USD0.048 | 2013-08-30 |
| USD0.046 | 2013-07-31 |
| USD0.047 | 2013-06-28 |
| USD0.048 | 2013-05-31 |
| USD0.049 | 2013-04-30 |
| USD0.049 | 2013-03-28 |
| USD0.049 | 2013-02-28 |
| USD0.049 | 2013-01-31 |
| 2012 | 7.43% | USD 0.595 | USD0.05 | 2012-12-31 |
| USD0.054 | 2012-12-27 |
| USD0.00899 | 2012-12-12 |
| USD0.049 | 2012-11-30 |
| USD0.048 | 2012-10-31 |
| USD0.046 | 2012-09-28 |
| USD0.045 | 2012-08-31 |
| USD0.044 | 2012-07-31 |
| USD0.044 | 2012-06-29 |
| USD0.043 | 2012-05-31 |
| USD0.043 | 2012-04-30 |
| USD0.041 | 2012-03-30 |
| USD0.04 | 2012-02-29 |
| USD0.039 | 2012-01-31 |
| 2011 | 7.10% | USD 0.569 | USD0.041 | 2011-12-30 |
| USD0.042 | 2011-11-30 |
| USD0.045 | 2011-10-31 |
| USD0.044 | 2011-09-30 |
| USD0.046 | 2011-08-31 |
| USD0.048 | 2011-07-29 |
| USD0.05 | 2011-06-30 |
| USD0.052 | 2011-05-31 |
| USD0.05 | 2011-04-29 |
| USD0.052 | 2011-03-31 |
| USD0.049 | 2011-02-28 |
| USD0.05 | 2011-01-31 |
| 2010 | 6.62% | USD 0.53 | USD0.052 | 2010-12-31 |
| USD0.044 | 2010-11-30 |
| USD0.044 | 2010-10-29 |
| USD0.043 | 2010-09-30 |
| USD0.044 | 2010-08-31 |
| USD0.041 | 2010-07-30 |
| USD0.044 | 2010-06-30 |
| USD0.048 | 2010-05-28 |
| USD0.036 | 2010-04-30 |
| USD0.047 | 2010-03-31 |
| USD0.043 | 2010-02-26 |
| USD0.044 | 2010-01-29 |
| 2009 | 7.98% | USD 0.639 | USD0.05 | 2009-12-31 |
| USD0.045 | 2009-11-30 |
| USD0.053 | 2009-10-30 |
| USD0.053 | 2009-09-30 |
| USD0.05 | 2009-08-31 |
| USD0.056 | 2009-07-31 |
| USD0.051 | 2009-06-30 |
| USD0.054 | 2009-05-29 |
| USD0.053 | 2009-04-30 |
| USD0.054 | 2009-03-31 |
| USD0.06 | 2009-02-27 |
| USD0.06 | 2009-01-30 |
| 2008 | 6.81% | USD 0.545 | USD0.058 | 2008-12-31 |
| USD0.10012 | 2008-12-10 |
| USD0.049 | 2008-11-28 |
| USD0.057 | 2008-10-31 |
| USD0.053 | 2008-09-30 |
| USD0.06 | 2008-08-29 |
| USD0.058 | 2008-07-31 |
| USD0.052 | 2008-06-30 |
| USD0.058 | 2008-05-30 |