Pcm Fund(PCM) USD 9.37
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 3.42% | USD 0.32 | USD0.08 | 2023-04-12 |
USD0.08 | 2023-03-10 |
USD0.08 | 2023-02-10 |
USD0.08 | 2023-01-12 |
2022 | 11.10% | USD 1.04 | USD0.08 | 2022-12-09 |
USD0.08 | 2022-11-11 |
USD0.08 | 2022-11-10 |
USD0.08 | 2022-10-12 |
USD0.08 | 2022-09-09 |
USD0.08 | 2022-08-10 |
USD0.08 | 2022-07-08 |
USD0.08 | 2022-06-10 |
USD0.08 | 2022-05-11 |
USD0.08 | 2022-04-08 |
USD0.08 | 2022-03-10 |
USD0.08 | 2022-02-10 |
USD0.08 | 2022-01-12 |
2021 | 10.25% | USD 0.96 | USD0.08 | 2021-12-10 |
USD0.08 | 2021-11-10 |
USD0.08 | 2021-10-08 |
USD0.08 | 2021-09-10 |
USD0.08 | 2021-08-11 |
USD0.08 | 2021-07-09 |
USD0.08 | 2021-06-10 |
USD0.08 | 2021-05-12 |
USD0.08 | 2021-04-09 |
USD0.08 | 2021-03-10 |
USD0.08 | 2021-02-10 |
USD0.08 | 2021-01-13 |
2020 | 10.25% | USD 0.96 | USD0.08 | 2020-12-10 |
USD0.08 | 2020-11-10 |
USD0.08 | 2020-10-09 |
USD0.08 | 2020-09-10 |
USD0.08 | 2020-08-12 |
USD0.08 | 2020-07-10 |
USD0.08 | 2020-06-10 |
USD0.08 | 2020-05-08 |
USD0.08 | 2020-04-09 |
USD0.08 | 2020-03-11 |
USD0.08 | 2020-02-12 |
USD0.08 | 2020-01-10 |
2019 | 10.25% | USD 0.96 | USD0.08 | 2019-12-11 |
USD0.08 | 2019-11-08 |
USD0.08 | 2019-10-10 |
USD0.08 | 2019-09-12 |
USD0.08 | 2019-08-09 |
USD0.08 | 2019-07-11 |
USD0.08 | 2019-06-12 |
USD0.08 | 2019-05-10 |
USD0.08 | 2019-04-10 |
USD0.08 | 2019-03-08 |
USD0.08 | 2019-02-08 |
USD0.08 | 2019-01-11 |
2018 | 10.25% | USD 0.96 | USD0.08 | 2018-12-12 |
USD0.08 | 2018-11-09 |
USD0.08 | 2018-10-11 |
USD0.08 | 2018-09-13 |
USD0.08 | 2018-08-10 |
USD0.08 | 2018-07-12 |
USD0.08 | 2018-06-08 |
USD0.08 | 2018-05-10 |
USD0.08 | 2018-04-11 |
USD0.08 | 2018-03-09 |
USD0.08 | 2018-02-09 |
USD0.08 | 2018-01-11 |
2017 | 10.45% | USD 0.979 | USD0.02 | 2017-12-15 |
USD0.0799 | 2017-12-08 |
USD0.0799 | 2017-11-10 |
USD0.0799 | 2017-10-12 |
USD0.0799 | 2017-09-08 |
USD0.0799 | 2017-08-09 |
USD0.0799 | 2017-07-12 |
USD0.0799 | 2017-06-08 |
USD0.0799 | 2017-05-09 |
USD0.0799 | 2017-04-11 |
USD0.0799 | 2017-03-09 |
USD0.0799 | 2017-02-09 |
USD0.0799 | 2017-01-11 |
2016 | 15.06% | USD 1.411 | USD0.4991 | 2016-12-22 |
USD0.076 | 2016-12-08 |
USD0.076 | 2016-11-09 |
USD0.076 | 2016-10-11 |
USD0.076 | 2016-09-08 |
USD0.076 | 2016-08-09 |
USD0.076 | 2016-07-07 |
USD0.076 | 2016-06-09 |
USD0.076 | 2016-05-10 |
USD0.076 | 2016-04-07 |
USD0.076 | 2016-03-09 |
USD0.076 | 2016-02-09 |
USD0.076 | 2016-01-12 |
2015 | 9.73% | USD 0.912 | USD0.076 | 2015-12-09 |
USD0.076 | 2015-11-09 |
USD0.076 | 2015-10-07 |
USD0.076 | 2015-09-09 |
USD0.076 | 2015-08-11 |
USD0.076 | 2015-07-09 |
USD0.076 | 2015-06-09 |
USD0.076 | 2015-05-07 |
USD0.076 | 2015-04-09 |
USD0.076 | 2015-03-10 |
USD0.076 | 2015-02-10 |
USD0.076 | 2015-01-08 |
2014 | 10.64% | USD 0.997 | USD0.085 | 2014-12-24 |
USD0.076 | 2014-12-09 |
USD0.076 | 2014-11-10 |
USD0.076 | 2014-10-09 |
USD0.076 | 2014-09-10 |
USD0.076 | 2014-08-07 |
USD0.076 | 2014-07-09 |
USD0.076 | 2014-06-10 |
USD0.076 | 2014-05-08 |
USD0.076 | 2014-04-09 |
USD0.076 | 2014-03-11 |
USD0.076 | 2014-02-11 |
USD0.076 | 2014-01-09 |
2013 | 11.10% | USD 1.04 | USD0.1283 | 2013-12-26 |
USD0.076 | 2013-12-10 |
USD0.076 | 2013-11-07 |
USD0.076 | 2013-10-09 |
USD0.076 | 2013-09-11 |
USD0.076 | 2013-08-08 |
USD0.076 | 2013-07-09 |
USD0.076 | 2013-06-11 |
USD0.076 | 2013-05-09 |
USD0.076 | 2013-04-09 |
USD0.076 | 2013-03-07 |
USD0.076 | 2013-02-07 |
USD0.076 | 2013-01-10 |
2012 | 11.31% | USD 1.059 | USD0.1473 | 2012-12-26 |
USD0.076 | 2012-12-11 |
USD0.076 | 2012-11-08 |
USD0.076 | 2012-10-09 |
USD0.076 | 2012-09-12 |
USD0.076 | 2012-08-09 |
USD0.076 | 2012-07-10 |
USD0.076 | 2012-06-07 |
USD0.076 | 2012-05-09 |
USD0.076 | 2012-04-10 |
USD0.076 | 2012-03-08 |
USD0.076 | 2012-02-09 |
USD0.076 | 2012-01-11 |
2011 | 10.75% | USD 1.007 | USD0.0951 | 2011-12-28 |
USD0.076 | 2011-12-08 |
USD0.076 | 2011-11-09 |
USD0.076 | 2011-10-11 |
USD0.076 | 2011-09-08 |
USD0.076 | 2011-08-09 |
USD0.076 | 2011-07-07 |
USD0.076 | 2011-06-09 |
USD0.076 | 2011-05-10 |
USD0.076 | 2011-04-07 |
USD0.076 | 2011-03-09 |
USD0.076 | 2011-02-09 |
USD0.076 | 2011-01-11 |
2010 | 12.73% | USD 1.192 | USD0.3374 | 2010-12-29 |
USD0.076 | 2010-12-09 |
USD0.076 | 2010-11-09 |
USD0.076 | 2010-10-06 |
USD0.076 | 2010-09-09 |
USD0.076 | 2010-08-10 |
USD0.076 | 2010-07-08 |
USD0.0665 | 2010-06-09 |
USD0.0665 | 2010-05-11 |
USD0.0665 | 2010-04-08 |
USD0.0665 | 2010-03-09 |
USD0.0665 | 2010-02-09 |
USD0.0665 | 2010-01-12 |
2009 | 10.44% | USD 0.979 | USD0.1806 | 2009-12-23 |
USD0.0665 | 2009-12-09 |
USD0.0665 | 2009-11-09 |
USD0.0665 | 2009-10-08 |
USD0.0665 | 2009-09-09 |
USD0.0665 | 2009-08-11 |
USD0.0665 | 2009-07-09 |
USD0.0665 | 2009-06-09 |
USD0.0665 | 2009-05-07 |
USD0.0665 | 2009-04-08 |
USD0.0665 | 2009-03-10 |
USD0.0665 | 2009-02-10 |
USD0.0665 | 2009-01-08 |
2008 | 11.31% | USD 1.06 | USD0.2947 | 2008-12-24 |
USD0.0632 | 2008-12-09 |
USD0.0632 | 2008-11-10 |
USD0.0632 | 2008-10-08 |
USD0.0632 | 2008-09-10 |
USD0.0632 | 2008-08-07 |
USD0.0632 | 2008-07-09 |
USD0.07 | 2008-06-10 |
USD0.0632 | 2008-05-29 |
USD0.0632 | 2008-04-28 |
USD0.0632 | 2008-03-27 |
USD0.0632 | 2008-02-27 |
USD0.0632 | 2008-01-29 |
2007 | 8.90% | USD 0.834 | USD0.0632 | 2007-12-27 |
USD0.0632 | 2007-11-28 |
USD0.0632 | 2007-10-29 |
USD0.0632 | 2007-09-26 |
USD0.0632 | 2007-08-29 |
USD0.0632 | 2007-07-27 |
USD0.0632 | 2007-06-27 |
USD0.0632 | 2007-05-29 |
USD0.07 | 2007-04-26 |
USD0.07 | 2007-03-28 |
USD0.094 | 2007-02-26 |
USD0.094 | 2007-01-29 |
2006 | 12.04% | USD 1.128 | USD0.094 | 2006-12-27 |
USD0.094 | 2006-11-28 |
USD0.094 | 2006-10-27 |
USD0.094 | 2006-09-27 |
USD0.094 | 2006-08-29 |
USD0.094 | 2006-07-27 |
USD0.094 | 2006-06-28 |
USD0.094 | 2006-05-26 |
USD0.094 | 2006-04-26 |
USD0.094 | 2006-03-29 |
USD0.094 | 2006-02-24 |
USD0.094 | 2006-01-27 |
2005 | 13.04% | USD 1.222 | USD0.094 | 2005-12-28 |
USD0.094 | 2005-11-28 |
USD0.094 | 2005-10-27 |
USD0.094 | 2005-09-28 |
USD0.094 | 2005-08-29 |
USD0.09375 | 2005-08-26 |
USD0.094 | 2005-07-27 |
USD0.094 | 2005-06-28 |
USD0.094 | 2005-05-26 |
USD0.094 | 2005-04-27 |
USD0.094 | 2005-03-29 |
USD0.094 | 2005-02-24 |
USD0.094 | 2005-01-27 |
2004 | 11.92% | USD 1.117 | USD0.094 | 2004-12-29 |
USD0.093 | 2004-11-26 |
USD0.093 | 2004-10-27 |
USD0.093 | 2004-09-28 |
USD0.093 | 2004-08-27 |
USD0.093 | 2004-07-28 |
USD0.093 | 2004-06-28 |
USD0.093 | 2004-05-26 |
USD0.093 | 2004-04-28 |
USD0.093 | 2004-03-29 |
USD0.093 | 2004-02-25 |
USD0.093 | 2004-01-28 |
2003 | 11.93% | USD 1.118 | USD0.093 | 2003-12-29 |
USD0.093 | 2003-11-25 |
USD0.093 | 2003-10-29 |
USD0.093 | 2003-09-26 |
USD0.093 | 2003-08-27 |
USD0.094 | 2003-07-29 |
USD0.093 | 2003-06-26 |
USD0.094 | 2003-05-28 |
USD0.093 | 2003-04-28 |
USD0.093 | 2003-03-27 |
USD0.093 | 2003-02-26 |
USD0.093 | 2003-01-29 |
2002 | 14.96% | USD 1.402 | USD0.376 | 2002-12-27 |
USD0.093 | 2002-11-26 |
USD0.093 | 2002-10-29 |
USD0.093 | 2002-09-26 |
USD0.093 | 2002-08-28 |
USD0.094 | 2002-07-29 |
USD0.093 | 2002-06-26 |
USD0.093 | 2002-05-29 |
USD0.093 | 2002-04-26 |
USD0.093 | 2002-03-26 |
USD0.094 | 2002-02-26 |
USD0.094 | 2002-01-29 |
2001 | 14.42% | USD 1.351 | USD0.317 | 2001-12-27 |
USD0.094 | 2001-11-28 |
USD0.094 | 2001-10-29 |
USD0.094 | 2001-09-26 |
USD0.094 | 2001-08-29 |
USD0.094 | 2001-07-27 |
USD0.094 | 2001-06-27 |
USD0.094 | 2001-05-29 |
USD0.094 | 2001-04-26 |
USD0.094 | 2001-03-28 |
USD0.094 | 2001-02-26 |
USD0.094 | 2001-01-29 |
2000 | 14.07% | USD 1.318 | USD0.284 | 2000-12-27 |
USD0.094 | 2000-11-28 |
USD0.094 | 2000-10-27 |
USD0.094 | 2000-09-27 |
USD0.094 | 2000-08-29 |
USD0.094 | 2000-07-26 |
USD0.094 | 2000-06-28 |
USD0.094 | 2000-05-26 |
USD0.094 | 2000-04-26 |
USD0.094 | 2000-03-29 |
USD0.094 | 2000-02-25 |
USD0.094 | 2000-01-27 |