PIMCO GNMA and Government Securities Fund Class I-3(PANNX) USD 9.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.70% | USD 0.066 | USD0.03446 | 2023-02-28 |
| USD0.03126 | 2023-01-31 |
| 2022 | 4.86% | USD 0.456 | USD0.05016 | 2022-12-30 |
| USD0.02525 | 2022-12-27 |
| USD0.05075 | 2022-11-30 |
| USD0.04708 | 2022-10-31 |
| USD0.04702 | 2022-09-30 |
| USD0.03733 | 2022-08-31 |
| USD0.03377 | 2022-07-29 |
| USD0.03003 | 2022-06-30 |
| USD0.02577 | 2022-05-31 |
| USD0.02759 | 2022-04-29 |
| USD0.0293 | 2022-03-31 |
| USD0.02881 | 2022-02-28 |
| USD0.0229 | 2022-01-31 |
| 2021 | 2.23% | USD 0.209 | USD0.02387 | 2021-12-31 |
| USD0.00761 | 2021-12-28 |
| USD0.01812 | 2021-11-30 |
| USD0.0168 | 2021-10-29 |
| USD0.01677 | 2021-09-30 |
| USD0.01598 | 2021-08-31 |
| USD0.01829 | 2021-07-30 |
| USD0.01895 | 2021-06-30 |
| USD0.0138 | 2021-05-28 |
| USD0.01446 | 2021-04-30 |
| USD0.0137 | 2021-03-31 |
| USD0.01629 | 2021-02-26 |
| USD0.01455 | 2021-01-29 |
| 2020 | 2.73% | USD 0.256 | USD0.01598 | 2020-12-31 |
| USD0.01352 | 2020-12-28 |
| USD0.01626 | 2020-11-30 |
| USD0.01716 | 2020-10-30 |
| USD0.01744 | 2020-09-30 |
| USD0.01543 | 2020-08-31 |
| USD0.01817 | 2020-07-31 |
| USD0.01979 | 2020-06-30 |
| USD0.02157 | 2020-05-29 |
| USD0.02171 | 2020-04-30 |
| USD0.02326 | 2020-03-31 |
| USD0.02682 | 2020-02-28 |
| USD0.0288 | 2020-01-31 |
| 2019 | 3.58% | USD 0.336 | USD0.02796 | 2019-12-31 |
| USD0.02218 | 2019-12-26 |
| USD0.0282 | 2019-11-29 |
| USD0.0276 | 2019-10-31 |
| USD0.0262 | 2019-09-30 |
| USD0.031 | 2019-08-30 |
| USD0.0271 | 2019-07-31 |
| USD0.028 | 2019-06-28 |
| USD0.03 | 2019-05-31 |
| USD0.03 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.029 | 2019-02-28 |