PIMCO Flexible Municipal Income Fund(PMFLX) USD 9.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.70% | USD 0.069 | USD0.0357 | 2023-02-28 |
| USD0.03357 | 2023-01-31 |
| 2022 | 3.78% | USD 0.374 | USD0.04132 | 2022-12-30 |
| USD0.00643 | 2022-12-08 |
| USD0.03613 | 2022-11-30 |
| USD0.03104 | 2022-10-31 |
| USD0.03502 | 2022-09-30 |
| USD0.03288 | 2022-08-31 |
| USD0.03147 | 2022-07-29 |
| USD0.03064 | 2022-06-30 |
| USD0.02907 | 2022-05-31 |
| USD0.03013 | 2022-04-29 |
| USD0.02561 | 2022-03-31 |
| USD0.02337 | 2022-02-28 |
| USD0.02071 | 2022-01-31 |
| 2021 | 2.89% | USD 0.285 | USD0.02503 | 2021-12-31 |
| USD0.00382 | 2021-12-09 |
| USD0.02372 | 2021-11-30 |
| USD0.02264 | 2021-10-29 |
| USD0.02307 | 2021-09-30 |
| USD0.02211 | 2021-08-31 |
| USD0.02284 | 2021-07-30 |
| USD0.02246 | 2021-06-30 |
| USD0.0204 | 2021-05-28 |
| USD0.02566 | 2021-04-30 |
| USD0.02393 | 2021-03-31 |
| USD0.02625 | 2021-02-26 |
| USD0.02317 | 2021-01-29 |
| 2020 | 4.05% | USD 0.4 | USD0.0911 | 2020-12-31 |
| USD0.01116 | 2020-12-10 |
| USD0.02771 | 2020-11-30 |
| USD0.03105 | 2020-10-30 |
| USD0.09639 | 2020-09-30 |
| USD0.07722 | 2020-06-30 |
| USD0.06531 | 2020-03-31 |
| 2019 | 3.31% | USD 0.327 | USD0.08595 | 2019-12-31 |
| USD0.04445 | 2019-12-12 |
| USD0.08992 | 2019-09-30 |
| USD0.098 | 2019-06-28 |
| USD0.009 | 2019-03-29 |