PACIFIC FUNDS STRATEGIC INCOME CLASS I(PLSRX) USD 10.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.80% | USD 0.082 | USD0.0386 | 2023-02-28 |
| USD0.0429 | 2023-01-31 |
| 2022 | 4.61% | USD 0.468 | USD0.04318 | 2022-12-28 |
| USD0.04289 | 2022-12-08 |
| USD0.0422 | 2022-11-30 |
| USD0.04201 | 2022-10-31 |
| USD0.04006 | 2022-09-30 |
| USD0.0396 | 2022-08-31 |
| USD0.03527 | 2022-07-29 |
| USD0.02901 | 2022-06-30 |
| USD0.03628 | 2022-05-31 |
| USD0.03299 | 2022-04-29 |
| USD0.02916 | 2022-03-31 |
| USD0.02824 | 2022-02-28 |
| USD0.02723 | 2022-01-31 |
| 2021 | 4.62% | USD 0.469 | USD0.03136 | 2021-12-29 |
| USD0.10128 | 2021-12-08 |
| USD0.03014 | 2021-11-30 |
| USD0.02689 | 2021-10-29 |
| USD0.02971 | 2021-09-30 |
| USD0.03021 | 2021-08-31 |
| USD0.02778 | 2021-07-30 |
| USD0.03219 | 2021-06-30 |
| USD0.03048 | 2021-05-28 |
| USD0.03286 | 2021-04-30 |
| USD0.03359 | 2021-03-31 |
| USD0.03182 | 2021-02-26 |
| USD0.03102 | 2021-01-29 |
| 2020 | 4.36% | USD 0.443 | USD0.03628 | 2020-12-29 |
| USD0.03704 | 2020-11-30 |
| USD0.03597 | 2020-10-30 |
| USD0.03529 | 2020-09-30 |
| USD0.0372 | 2020-08-31 |
| USD0.03598 | 2020-07-31 |
| USD0.03588 | 2020-06-30 |
| USD0.03655 | 2020-05-29 |
| USD0.04161 | 2020-04-30 |
| USD0.04192 | 2020-03-31 |
| USD0.03343 | 2020-02-28 |
| USD0.03545 | 2020-01-31 |
| 2019 | 4.64% | USD 0.472 | USD0.0382 | 2019-12-27 |
| USD0.03452 | 2019-11-29 |
| USD0.03715 | 2019-10-31 |
| USD0.0369 | 2019-09-30 |
| USD0.03699 | 2019-08-30 |
| USD0.04115 | 2019-07-31 |
| USD0.03606 | 2019-06-28 |
| USD0.04293 | 2019-05-31 |
| USD0.04606 | 2019-04-30 |
| USD0.03718 | 2019-03-29 |
| USD0.04057 | 2019-02-28 |
| USD0.04412 | 2019-01-31 |
| 2018 | 4.69% | USD 0.476 | USD0.04691 | 2018-12-27 |
| USD0.04347 | 2018-11-30 |
| USD0.04477 | 2018-10-31 |
| USD0.03779 | 2018-09-28 |
| USD0.04127 | 2018-08-31 |
| USD0.04016 | 2018-07-31 |
| USD0.03696 | 2018-06-29 |
| USD0.0401 | 2018-05-31 |
| USD0.04339 | 2018-04-30 |
| USD0.03349 | 2018-03-29 |
| USD0.034 | 2018-02-28 |
| USD0.03384 | 2018-01-31 |
| 2017 | 4.12% | USD 0.418 | USD0.03792 | 2017-12-27 |
| USD0.03315 | 2017-11-30 |
| USD0.03587 | 2017-10-31 |
| USD0.03447 | 2017-09-29 |
| USD0.0356 | 2017-08-31 |
| USD0.03643 | 2017-07-31 |
| USD0.03234 | 2017-06-30 |
| USD0.03809 | 2017-05-31 |
| USD0.03563 | 2017-04-28 |
| USD0.03145 | 2017-03-31 |
| USD0.03219 | 2017-02-28 |
| USD0.03508 | 2017-01-31 |
| 2016 | 4.28% | USD 0.435 | USD0.03904 | 2016-12-28 |
| USD0.03214 | 2016-11-30 |
| USD0.03271 | 2016-10-31 |
| USD0.03141 | 2016-09-30 |
| USD0.03818 | 2016-08-31 |
| USD0.03235 | 2016-07-29 |
| USD0.03506 | 2016-06-30 |
| USD0.03827 | 2016-05-31 |
| USD0.04197 | 2016-04-29 |
| USD0.03628 | 2016-03-31 |
| USD0.04024 | 2016-02-29 |
| USD0.03753 | 2016-01-29 |
| 2015 | 4.56% | USD 0.464 | USD0.04372 | 2015-12-29 |
| USD0.04122 | 2015-11-30 |
| USD0.03853 | 2015-10-30 |
| USD0.0383 | 2015-09-30 |
| USD0.03676 | 2015-08-31 |
| USD0.03518 | 2015-07-31 |
| USD0.03664 | 2015-06-30 |
| USD0.03415 | 2015-05-29 |
| USD0.0388 | 2015-04-30 |
| USD0.03916 | 2015-03-31 |
| USD0.03799 | 2015-02-27 |
| USD0.04319 | 2015-01-30 |
| 2014 | 5.61% | USD 0.57 | USD0.0476 | 2014-12-29 |
| USD0.10438 | 2014-12-05 |
| USD0.03701 | 2014-11-28 |
| USD0.03822 | 2014-10-31 |
| USD0.04205 | 2014-09-30 |
| USD0.03253 | 2014-08-29 |
| USD0.03616 | 2014-07-31 |
| USD0.0355 | 2014-06-30 |
| USD0.0394 | 2014-05-30 |
| USD0.03995 | 2014-04-30 |
| USD0.03676 | 2014-03-31 |
| USD0.04057 | 2014-02-28 |
| USD0.03993 | 2014-01-31 |
| 2013 | 8.10% | USD 0.823 | USD0.04007 | 2013-12-27 |
| USD0.32339 | 2013-12-06 |
| USD0.03913 | 2013-11-29 |
| USD0.04311 | 2013-10-31 |
| USD0.04402 | 2013-09-30 |
| USD0.04159 | 2013-08-30 |
| USD0.04615 | 2013-07-31 |
| USD0.04413 | 2013-06-28 |
| USD0.04575 | 2013-05-31 |
| USD0.04701 | 2013-04-30 |
| USD0.03572 | 2013-03-28 |
| USD0.03418 | 2013-02-28 |
| USD0.03873 | 2013-01-31 |
| 2012 | 8.11% | USD 0.824 | USD0.35583 | 2012-12-27 |
| USD0.03985 | 2012-11-30 |
| USD0.04494 | 2012-11-01 |
| USD0.03507 | 2012-09-28 |
| USD0.03998 | 2012-08-31 |
| USD0.0432 | 2012-07-31 |
| USD0.0598 | 2012-06-29 |
| USD0.04756 | 2012-05-31 |
| USD0.05331 | 2012-04-30 |
| USD0.03518 | 2012-03-30 |
| USD0.0353 | 2012-02-29 |
| USD0.03353 | 2012-01-31 |
| 2011 | 0.17% | USD 0.017 | USD0.01723 | 2011-12-28 |