PIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) I-3(PFONX) USD 9.46
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.36%USD 0.034USD0.016942023-02-28
USD0.017492023-01-31
20223.99%USD 0.378USD0.033642022-12-30
USD0.171812022-12-07
USD0.018492022-11-30
USD0.019692022-10-31
USD0.018152022-09-30
USD0.017772022-08-31
USD0.018262022-07-29
USD0.014692022-06-30
USD0.013712022-05-31
USD0.014822022-04-29
USD0.01322022-03-31
USD0.011952022-02-28
USD0.011382022-01-31
20211.58%USD 0.15USD0.017632021-12-31
USD0.010282021-11-30
USD0.010842021-10-29
USD0.010212021-09-30
USD0.011592021-08-31
USD0.012792021-07-30
USD0.011932021-06-30
USD0.012072021-05-28
USD0.015252021-04-30
USD0.01282021-03-31
USD0.011972021-02-26
USD0.012392021-01-29
20202.69%USD 0.255USD0.014362020-12-31
USD0.071862020-12-28
USD0.013662020-11-30
USD0.016052020-10-30
USD0.015652020-09-30
USD0.016792020-08-31
USD0.014522020-07-31
USD0.011722020-06-30
USD0.013742020-05-29
USD0.015512020-04-30
USD0.018542020-03-31
USD0.014862020-02-28
USD0.017252020-01-31
20197.23%USD 0.684USD0.017952019-12-31
USD0.436072019-12-26
USD0.02812019-12-11
USD0.01742019-11-29
USD0.01462019-10-31
USD0.0152019-09-30
USD0.01972019-08-30
USD0.01952019-07-31
USD0.0222019-06-28
USD0.0222019-05-31
USD0.022019-04-30
USD0.0192019-03-29
USD0.0172019-02-28
USD0.0162019-01-31
20182.56%USD 0.242USD0.0182018-12-31
USD0.08852018-12-26
USD0.02692018-12-12
USD0.0172018-11-30
USD0.0152018-10-31
USD0.0142018-09-28
USD0.0172018-08-31
USD0.0162018-07-31
USD0.0162018-06-29
USD0.0142018-05-31