PIMCO FOREIGN BOND FUND (UNHEDGED) ADMINISTRATIVE(PFUUX) USD 7.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.36% | USD 0.028 | USD0.01417 | 2023-02-28 |
| USD0.01355 | 2023-01-31 |
| 2022 | 3.10% | USD 0.238 | USD0.01733 | 2022-12-30 |
| USD0.08694 | 2022-12-07 |
| USD0.01353 | 2022-11-30 |
| USD0.01262 | 2022-10-31 |
| USD0.0148 | 2022-09-30 |
| USD0.01593 | 2022-08-31 |
| USD0.01352 | 2022-07-29 |
| USD0.01191 | 2022-06-30 |
| USD0.01091 | 2022-05-31 |
| USD0.01168 | 2022-04-29 |
| USD0.01042 | 2022-03-31 |
| USD0.00938 | 2022-02-28 |
| USD0.00917 | 2022-01-31 |
| 2021 | 4.80% | USD 0.368 | USD0.01039 | 2021-12-31 |
| USD0.09335 | 2021-12-28 |
| USD0.1624 | 2021-12-08 |
| USD0.00824 | 2021-11-30 |
| USD0.00781 | 2021-10-29 |
| USD0.00795 | 2021-09-30 |
| USD0.00934 | 2021-08-31 |
| USD0.00886 | 2021-07-30 |
| USD0.01026 | 2021-06-30 |
| USD0.00989 | 2021-05-28 |
| USD0.01189 | 2021-04-30 |
| USD0.01012 | 2021-03-31 |
| USD0.00913 | 2021-02-26 |
| USD0.00878 | 2021-01-29 |
| 2020 | 1.86% | USD 0.143 | USD0.00959 | 2020-12-31 |
| USD0.00985 | 2020-11-30 |
| USD0.01077 | 2020-10-30 |
| USD0.01086 | 2020-09-30 |
| USD0.01132 | 2020-08-31 |
| USD0.01161 | 2020-07-31 |
| USD0.01091 | 2020-06-30 |
| USD0.01143 | 2020-05-29 |
| USD0.01331 | 2020-04-30 |
| USD0.0142 | 2020-03-31 |
| USD0.01294 | 2020-02-28 |
| USD0.01599 | 2020-01-31 |
| 2019 | 2.58% | USD 0.198 | USD0.01532 | 2019-12-31 |
| USD0.01612 | 2019-11-29 |
| USD0.01269 | 2019-10-31 |
| USD0.0138 | 2019-09-30 |
| USD0.01842 | 2019-08-30 |
| USD0.0187 | 2019-07-31 |
| USD0.02 | 2019-06-28 |
| USD0.021 | 2019-05-31 |
| USD0.018 | 2019-04-30 |
| USD0.016 | 2019-03-29 |
| USD0.014 | 2019-02-28 |
| USD0.014 | 2019-01-31 |
| 2018 | 4.98% | USD 0.383 | USD0.015 | 2018-12-31 |
| USD0.08924 | 2018-12-26 |
| USD0.1326 | 2018-12-12 |
| USD0.015 | 2018-11-30 |
| USD0.014 | 2018-10-31 |
| USD0.013 | 2018-09-28 |
| USD0.017 | 2018-08-31 |
| USD0.014 | 2018-07-31 |
| USD0.016 | 2018-06-29 |
| USD0.012 | 2018-05-31 |
| USD0.012 | 2018-04-30 |
| USD0.011 | 2018-03-29 |
| USD0.011 | 2018-02-28 |
| USD0.011 | 2018-01-31 |
| 2017 | 1.55% | USD 0.119 | USD0.01 | 2017-12-29 |
| USD0.011 | 2017-11-30 |
| USD0.01 | 2017-10-31 |
| USD0.009 | 2017-09-29 |
| USD0.01 | 2017-08-31 |
| USD0.009 | 2017-07-31 |
| USD0.011 | 2017-06-30 |
| USD0.012 | 2017-05-31 |
| USD0.011 | 2017-04-28 |
| USD0.01 | 2017-03-31 |
| USD0.008 | 2017-02-28 |
| USD0.008 | 2017-01-31 |
| 2016 | 2.08% | USD 0.16 | USD0.011 | 2016-12-30 |
| USD0.014 | 2016-11-30 |
| USD0.011 | 2016-10-31 |
| USD0.014 | 2016-09-30 |
| USD0.016 | 2016-08-31 |
| USD0.019 | 2016-07-29 |
| USD0.019 | 2016-06-30 |
| USD0.019 | 2016-05-31 |
| USD0.015 | 2016-04-29 |
| USD0.01 | 2016-03-31 |
| USD0.005 | 2016-02-29 |
| USD0.007 | 2016-01-29 |
| 2015 | 1.98% | USD 0.152 | USD0.012 | 2015-12-31 |
| USD0.012 | 2015-11-30 |
| USD0.013 | 2015-10-30 |
| USD0.015 | 2015-09-30 |
| USD0.017 | 2015-08-31 |
| USD0.019 | 2015-07-31 |
| USD0.014 | 2015-06-30 |
| USD0.016 | 2015-05-29 |
| USD0.01 | 2015-04-30 |
| USD0.006 | 2015-03-31 |
| USD0.008 | 2015-02-27 |
| USD0.01 | 2015-01-30 |
| 2014 | 3.09% | USD 0.237 | USD0.014 | 2014-12-31 |
| USD0.014 | 2014-11-28 |
| USD0.018 | 2014-10-31 |
| USD0.02 | 2014-09-30 |
| USD0.019 | 2014-08-29 |
| USD0.017 | 2014-07-31 |
| USD0.019 | 2014-06-30 |
| USD0.026 | 2014-05-30 |
| USD0.026 | 2014-04-30 |
| USD0.023 | 2014-03-31 |
| USD0.022 | 2014-02-28 |
| USD0.019 | 2014-01-31 |
| 2013 | 2.75% | USD 0.211 | USD0.018 | 2013-12-31 |
| USD0.017 | 2013-11-29 |
| USD0.023 | 2013-10-31 |
| USD0.019 | 2013-09-30 |
| USD0.019 | 2013-08-30 |
| USD0.017 | 2013-07-31 |
| USD0.018 | 2013-06-28 |
| USD0.017 | 2013-05-31 |
| USD0.017 | 2013-04-30 |
| USD0.013 | 2013-03-28 |
| USD0.017 | 2013-02-28 |
| USD0.016 | 2013-01-31 |
| 2012 | 9.11% | USD 0.7 | USD0.022 | 2012-12-31 |
| USD0.103 | 2012-12-27 |
| USD0.3395 | 2012-12-12 |
| USD0.018 | 2012-11-30 |
| USD0.017 | 2012-10-31 |
| USD0.021 | 2012-09-28 |
| USD0.022 | 2012-08-31 |
| USD0.023 | 2012-07-31 |
| USD0.024 | 2012-06-29 |
| USD0.029 | 2012-05-31 |
| USD0.022 | 2012-04-30 |
| USD0.022 | 2012-03-30 |
| USD0.019 | 2012-02-29 |
| USD0.018 | 2012-01-31 |
| 2011 | 6.61% | USD 0.508 | USD0.019 | 2011-12-30 |
| USD0.255 | 2011-12-28 |
| USD0.023 | 2011-11-30 |
| USD0.025 | 2011-10-31 |
| USD0.021 | 2011-09-30 |
| USD0.022 | 2011-08-31 |
| USD0.022 | 2011-07-29 |
| USD0.02 | 2011-06-30 |
| USD0.022 | 2011-05-31 |
| USD0.02 | 2011-04-29 |
| USD0.02 | 2011-03-31 |
| USD0.019 | 2011-02-28 |
| USD0.02 | 2011-01-31 |
| 2010 | 9.53% | USD 0.732 | USD0.46 | 2010-12-31 |
| USD0.0396 | 2010-12-06 |
| USD0.019 | 2010-11-30 |
| USD0.02 | 2010-10-29 |
| USD0.018 | 2010-09-30 |
| USD0.02 | 2010-08-31 |
| USD0.019 | 2010-07-30 |
| USD0.018 | 2010-06-30 |
| USD0.018 | 2010-05-28 |
| USD0.042 | 2010-04-05 |
| USD0.019 | 2010-03-31 |
| USD0.018 | 2010-02-26 |
| USD0.021 | 2010-01-29 |
| 2009 | 4.38% | USD 0.336 | USD0.025 | 2009-12-31 |
| USD0.022 | 2009-11-30 |
| USD0.029 | 2009-10-30 |
| USD0.03 | 2009-09-30 |
| USD0.031 | 2009-08-31 |
| USD0.03 | 2009-07-31 |
| USD0.031 | 2009-06-30 |
| USD0.031 | 2009-05-29 |
| USD0.028 | 2009-04-30 |
| USD0.021 | 2009-03-31 |
| USD0.033 | 2009-02-27 |
| USD0.025 | 2009-01-30 |
| 2008 | 18.30% | USD 1.405 | USD0.03 | 2008-12-31 |
| USD0.9861 | 2008-12-10 |
| USD0.033 | 2008-11-28 |
| USD0.039 | 2008-10-31 |
| USD0.039 | 2008-09-30 |
| USD0.043 | 2008-08-29 |
| USD0.035 | 2008-07-31 |
| USD0.039 | 2008-06-30 |
| USD0.034 | 2008-05-30 |
| USD0.032 | 2008-04-30 |
| USD0.029 | 2008-03-31 |
| USD0.035 | 2008-02-29 |
| USD0.031 | 2008-01-31 |
| 2007 | 8.81% | USD 0.677 | USD0.03 | 2007-12-31 |
| USD0.3236 | 2007-12-12 |
| USD0.036 | 2007-11-30 |
| USD0.033 | 2007-10-31 |
| USD0.026 | 2007-09-28 |
| USD0.031 | 2007-08-31 |
| USD0.032 | 2007-07-31 |
| USD0.032 | 2007-06-29 |
| USD0.029 | 2007-05-31 |
| USD0.025 | 2007-04-30 |
| USD0.024 | 2007-03-30 |
| USD0.026 | 2007-02-28 |
| USD0.029 | 2007-01-31 |
| 2006 | 4.49% | USD 0.345 | USD0.033 | 2006-12-29 |
| USD0.0679 | 2006-12-13 |
| USD0.031 | 2006-11-30 |
| USD0.027 | 2006-10-31 |
| USD0.031 | 2006-09-29 |
| USD0.029 | 2006-08-31 |
| USD0.026 | 2006-07-31 |
| USD0.03 | 2006-06-30 |
| USD0.025 | 2006-05-31 |
| USD0.019 | 2006-04-28 |
| USD0.026 | 2006-03-31 |