PIMCO UNCONSTRAINED BOND FUND A(PUBAX) USD 9.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.38% | USD 0.036 | USD0.01825 | 2023-02-28 |
| USD0.01768 | 2023-01-31 |
| 2022 | 3.87% | USD 0.371 | USD0.01832 | 2022-12-30 |
| USD0.18464 | 2022-12-27 |
| USD0.01771 | 2022-11-30 |
| USD0.02236 | 2022-10-31 |
| USD0.01993 | 2022-09-30 |
| USD0.01628 | 2022-08-31 |
| USD0.01757 | 2022-07-29 |
| USD0.01587 | 2022-06-30 |
| USD0.01373 | 2022-05-31 |
| USD0.01294 | 2022-04-29 |
| USD0.00941 | 2022-03-31 |
| USD0.01146 | 2022-02-28 |
| USD0.01031 | 2022-01-31 |
| 2021 | 1.79% | USD 0.172 | USD0.01203 | 2021-12-31 |
| USD0.01101 | 2021-11-30 |
| USD0.01117 | 2021-10-29 |
| USD0.01134 | 2021-09-30 |
| USD0.01139 | 2021-08-31 |
| USD0.01344 | 2021-07-30 |
| USD0.01629 | 2021-06-30 |
| USD0.01699 | 2021-05-28 |
| USD0.01979 | 2021-04-30 |
| USD0.01902 | 2021-03-31 |
| USD0.01574 | 2021-02-26 |
| USD0.01335 | 2021-01-29 |
| 2020 | 3.44% | USD 0.33 | USD0.01783 | 2020-12-31 |
| USD0.09468 | 2020-12-28 |
| USD0.0186 | 2020-11-30 |
| USD0.02179 | 2020-10-30 |
| USD0.02434 | 2020-09-30 |
| USD0.01884 | 2020-08-31 |
| USD0.01588 | 2020-07-31 |
| USD0.01083 | 2020-06-30 |
| USD0.01593 | 2020-05-29 |
| USD0.02303 | 2020-04-30 |
| USD0.02451 | 2020-03-31 |
| USD0.01998 | 2020-02-28 |
| USD0.02371 | 2020-01-31 |
| 2019 | 5.23% | USD 0.501 | USD0.02656 | 2019-12-31 |
| USD0.17675 | 2019-12-26 |
| USD0.0264 | 2019-11-29 |
| USD0.0238 | 2019-10-31 |
| USD0.0244 | 2019-09-30 |
| USD0.0262 | 2019-08-30 |
| USD0.0293 | 2019-07-31 |
| USD0.029 | 2019-06-28 |
| USD0.032 | 2019-05-31 |
| USD0.031 | 2019-04-30 |
| USD0.031 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.021 | 2019-01-31 |
| 2018 | 3.40% | USD 0.326 | USD0.032 | 2018-12-31 |
| USD0.031 | 2018-11-30 |
| USD0.028 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.031 | 2018-08-31 |
| USD0.029 | 2018-07-31 |
| USD0.032 | 2018-06-29 |
| USD0.028 | 2018-05-31 |
| USD0.026 | 2018-04-30 |
| USD0.026 | 2018-03-29 |
| USD0.02 | 2018-02-28 |
| USD0.019 | 2018-01-31 |
| 2017 | 4.84% | USD 0.464 | USD0.02 | 2017-12-29 |
| USD0.277 | 2017-12-27 |
| USD0.019 | 2017-11-30 |
| USD0.018 | 2017-10-31 |
| USD0.017 | 2017-09-29 |
| USD0.017 | 2017-08-31 |
| USD0.015 | 2017-07-31 |
| USD0.016 | 2017-06-30 |
| USD0.014 | 2017-05-31 |
| USD0.014 | 2017-04-28 |
| USD0.017 | 2017-03-31 |
| USD0.012 | 2017-02-28 |
| USD0.008 | 2017-01-31 |
| 2016 | 2.14% | USD 0.205 | USD0.017 | 2016-12-30 |
| USD0.02 | 2016-11-30 |
| USD0.018 | 2016-10-31 |
| USD0.014 | 2016-09-30 |
| USD0.017 | 2016-08-31 |
| USD0.016 | 2016-07-29 |
| USD0.017 | 2016-06-30 |
| USD0.019 | 2016-05-31 |
| USD0.019 | 2016-04-29 |
| USD0.018 | 2016-03-31 |
| USD0.015 | 2016-02-29 |
| USD0.015 | 2016-01-29 |
| 2015 | 6.02% | USD 0.576 | USD0.023 | 2015-12-31 |
| USD0.3244 | 2015-12-29 |
| USD0.025 | 2015-11-30 |
| USD0.025 | 2015-10-30 |
| USD0.025 | 2015-09-30 |
| USD0.028 | 2015-08-31 |
| USD0.039 | 2015-07-31 |
| USD0.024 | 2015-06-30 |
| USD0.024 | 2015-05-29 |
| USD0.018 | 2015-04-30 |
| USD0.006 | 2015-03-31 |
| USD0.005 | 2015-02-27 |
| USD0.01 | 2015-01-30 |
| 2014 | 1.82% | USD 0.174 | USD0.022 | 2014-12-31 |
| USD0.0199 | 2014-12-29 |
| USD0.02 | 2014-11-28 |
| USD0.022 | 2014-10-31 |
| USD0.015 | 2014-09-30 |
| USD0.016 | 2014-08-29 |
| USD0.014 | 2014-07-31 |
| USD0.01 | 2014-06-30 |
| USD0.01 | 2014-05-30 |
| USD0.008 | 2014-04-30 |
| USD0.007 | 2014-03-31 |
| USD0.005 | 2014-02-28 |
| USD0.005 | 2014-01-31 |
| 2013 | 0.95% | USD 0.091 | USD0.005 | 2013-12-31 |
| USD0.0406 | 2013-12-11 |
| USD0.005 | 2013-11-29 |
| USD0.001 | 2013-10-31 |
| USD0.002 | 2013-09-30 |
| USD0.003 | 2013-08-30 |
| USD0.003 | 2013-07-31 |
| USD0.003 | 2013-06-28 |
| USD0.007 | 2013-05-31 |
| USD0.007 | 2013-04-30 |
| USD0.005 | 2013-03-28 |
| USD0.006 | 2013-02-28 |
| USD0.003 | 2013-01-31 |
| 2012 | 3.58% | USD 0.343 | USD0.005 | 2012-12-31 |
| USD0.197 | 2012-12-27 |
| USD0.013 | 2012-12-12 |
| USD0.009 | 2012-11-30 |
| USD0.008 | 2012-10-31 |
| USD0.006 | 2012-09-28 |
| USD0.006 | 2012-08-31 |
| USD0.008 | 2012-07-31 |
| USD0.015 | 2012-06-29 |
| USD0.02 | 2012-05-31 |
| USD0.02 | 2012-04-30 |
| USD0.02 | 2012-03-30 |
| USD0.012 | 2012-02-29 |
| USD0.004 | 2012-01-31 |
| 2011 | 2.49% | USD 0.239 | USD0.006 | 2011-12-30 |
| USD0.082 | 2011-12-28 |
| USD0.012 | 2011-11-30 |
| USD0.01 | 2011-10-31 |
| USD0.009 | 2011-09-30 |
| USD0.009 | 2011-08-31 |
| USD0.012 | 2011-07-29 |
| USD0.016 | 2011-06-30 |
| USD0.02 | 2011-05-31 |
| USD0.016 | 2011-04-29 |
| USD0.017 | 2011-03-31 |
| USD0.013 | 2011-02-28 |
| USD0.017 | 2011-01-31 |
| 2010 | 2.73% | USD 0.262 | USD0.018 | 2010-12-31 |
| USD0.0227 | 2010-12-08 |
| USD0.02 | 2010-11-30 |
| USD0.02 | 2010-10-29 |
| USD0.019 | 2010-09-30 |
| USD0.019 | 2010-08-31 |
| USD0.016 | 2010-07-30 |
| USD0.016 | 2010-06-30 |
| USD0.022 | 2010-05-28 |
| USD0.021 | 2010-04-30 |
| USD0.022 | 2010-03-31 |
| USD0.02 | 2010-02-26 |
| USD0.026 | 2010-01-29 |
| 2009 | 5.84% | USD 0.56 | USD0.031 | 2009-12-31 |
| USD0.2405 | 2009-12-09 |
| USD0.02 | 2009-11-30 |
| USD0.029 | 2009-10-30 |
| USD0.018 | 2009-09-30 |
| USD0.025 | 2009-08-31 |
| USD0.028 | 2009-07-31 |
| USD0.034 | 2009-06-30 |
| USD0.039 | 2009-05-29 |
| USD0.036 | 2009-04-30 |
| USD0.03 | 2009-03-31 |
| USD0.018 | 2009-02-27 |
| USD0.011 | 2009-01-30 |
| 2008 | 0.72% | USD 0.069 | USD0.01 | 2008-12-31 |
| USD0.004 | 2008-12-10 |
| USD0.012 | 2008-11-28 |
| USD0.008 | 2008-10-31 |
| USD0.014 | 2008-09-30 |
| USD0.021 | 2008-08-29 |