PIMCO Climate Bond Fund I-2(PCEPX) USD 8.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.44% | USD 0.038 | USD0.01895 | 2023-02-28 |
| USD0.01898 | 2023-01-31 |
| 2022 | 6.04% | USD 0.518 | USD0.02116 | 2022-12-30 |
| USD0.31466 | 2022-12-27 |
| USD0.01889 | 2022-11-30 |
| USD0.01791 | 2022-10-31 |
| USD0.01876 | 2022-09-30 |
| USD0.01722 | 2022-08-31 |
| USD0.01609 | 2022-07-29 |
| USD0.01581 | 2022-06-30 |
| USD0.01564 | 2022-05-31 |
| USD0.01766 | 2022-04-29 |
| USD0.01513 | 2022-03-31 |
| USD0.01562 | 2022-02-28 |
| USD0.01328 | 2022-01-31 |
| 2021 | 2.62% | USD 0.225 | USD0.01467 | 2021-12-31 |
| USD0.04017 | 2021-12-28 |
| USD0.03517 | 2021-12-08 |
| USD0.01309 | 2021-11-30 |
| USD0.01331 | 2021-10-29 |
| USD0.01432 | 2021-09-30 |
| USD0.01369 | 2021-08-31 |
| USD0.01374 | 2021-07-30 |
| USD0.01198 | 2021-06-30 |
| USD0.01016 | 2021-05-28 |
| USD0.01056 | 2021-04-30 |
| USD0.01211 | 2021-03-31 |
| USD0.01132 | 2021-02-26 |
| USD0.01042 | 2021-01-29 |
| 2020 | 2.66% | USD 0.228 | USD0.01145 | 2020-12-31 |
| USD0.06503 | 2020-12-28 |
| USD0.01773 | 2020-12-09 |
| USD0.01084 | 2020-11-30 |
| USD0.01032 | 2020-10-30 |
| USD0.00926 | 2020-09-30 |
| USD0.0082 | 2020-08-31 |
| USD0.00983 | 2020-07-31 |
| USD0.01397 | 2020-06-30 |
| USD0.01474 | 2020-05-29 |
| USD0.01509 | 2020-04-30 |
| USD0.01336 | 2020-03-31 |
| USD0.01362 | 2020-02-28 |
| USD0.01411 | 2020-01-31 |
| 2019 | 0.11% | USD 0.009 | USD0.0091 | 2019-12-31 |