PIMCO CALIFORNIA MUNICIPAL BOND FUND INSTITUTIONAL CLASS(PCTIX) USD 10.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.55% | USD 0.058 | USD0.0302 | 2023-02-28 |
| USD0.02732 | 2023-01-31 |
| 2022 | 2.64% | USD 0.276 | USD0.03158 | 2022-12-30 |
| USD0.0286 | 2022-11-30 |
| USD0.02568 | 2022-10-31 |
| USD0.02766 | 2022-09-30 |
| USD0.02521 | 2022-08-31 |
| USD0.0231 | 2022-07-29 |
| USD0.02263 | 2022-06-30 |
| USD0.0218 | 2022-05-31 |
| USD0.02189 | 2022-04-29 |
| USD0.01745 | 2022-03-31 |
| USD0.01671 | 2022-02-28 |
| USD0.01387 | 2022-01-31 |
| 2021 | 1.97% | USD 0.207 | USD0.02458 | 2021-12-31 |
| USD0.01696 | 2021-11-30 |
| USD0.01616 | 2021-10-29 |
| USD0.01627 | 2021-09-30 |
| USD0.01557 | 2021-08-31 |
| USD0.01665 | 2021-07-30 |
| USD0.01725 | 2021-06-30 |
| USD0.01614 | 2021-05-28 |
| USD0.01755 | 2021-04-30 |
| USD0.01635 | 2021-03-31 |
| USD0.01842 | 2021-02-26 |
| USD0.0149 | 2021-01-29 |
| 2020 | 2.25% | USD 0.236 | USD0.0204 | 2020-12-31 |
| USD0.01866 | 2020-11-30 |
| USD0.01856 | 2020-10-30 |
| USD0.0185 | 2020-09-30 |
| USD0.01735 | 2020-08-31 |
| USD0.01983 | 2020-07-31 |
| USD0.01959 | 2020-06-30 |
| USD0.02013 | 2020-05-29 |
| USD0.02091 | 2020-04-30 |
| USD0.02024 | 2020-03-31 |
| USD0.02017 | 2020-02-28 |
| USD0.02176 | 2020-01-31 |
| 2019 | 2.82% | USD 0.295 | USD0.02158 | 2019-12-31 |
| USD0.02275 | 2019-11-29 |
| USD0.02225 | 2019-10-31 |
| USD0.02113 | 2019-09-30 |
| USD0.02462 | 2019-08-30 |
| USD0.0247 | 2019-07-31 |
| USD0.024 | 2019-06-28 |
| USD0.028 | 2019-05-31 |
| USD0.026 | 2019-04-30 |
| USD0.027 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.026 | 2019-01-31 |
| 2018 | 3.00% | USD 0.314 | USD0.026 | 2018-12-31 |
| USD0.027 | 2018-11-30 |
| USD0.025 | 2018-10-31 |
| USD0.023 | 2018-09-28 |
| USD0.029 | 2018-08-31 |
| USD0.025 | 2018-07-31 |
| USD0.029 | 2018-06-29 |
| USD0.026 | 2018-05-31 |
| USD0.025 | 2018-04-30 |
| USD0.028 | 2018-03-29 |
| USD0.026 | 2018-02-28 |
| USD0.025 | 2018-01-31 |
| 2017 | 3.14% | USD 0.329 | USD0.028 | 2017-12-29 |
| USD0.028 | 2017-11-30 |
| USD0.027 | 2017-10-31 |
| USD0.029 | 2017-09-29 |
| USD0.026 | 2017-08-31 |
| USD0.026 | 2017-07-31 |
| USD0.029 | 2017-06-30 |
| USD0.028 | 2017-05-31 |
| USD0.026 | 2017-04-28 |
| USD0.029 | 2017-03-31 |
| USD0.028 | 2017-02-28 |
| USD0.025 | 2017-01-31 |
| 2016 | 2.91% | USD 0.305 | USD0.029 | 2016-12-30 |
| USD0.027 | 2016-11-30 |
| USD0.025 | 2016-10-31 |
| USD0.029 | 2016-09-30 |
| USD0.026 | 2016-08-31 |
| USD0.024 | 2016-07-29 |
| USD0.025 | 2016-06-30 |
| USD0.024 | 2016-05-31 |
| USD0.026 | 2016-04-29 |
| USD0.024 | 2016-03-31 |
| USD0.024 | 2016-02-29 |
| USD0.022 | 2016-01-29 |
| 2015 | 2.85% | USD 0.299 | USD0.033 | 2015-12-31 |
| USD0.026 | 2015-11-30 |
| USD0.028 | 2015-10-30 |
| USD0.028 | 2015-09-30 |
| USD0.025 | 2015-08-31 |
| USD0.025 | 2015-07-31 |
| USD0.024 | 2015-06-30 |
| USD0.022 | 2015-05-29 |
| USD0.022 | 2015-04-30 |
| USD0.021 | 2015-03-31 |
| USD0.024 | 2015-02-27 |
| USD0.021 | 2015-01-30 |
| 2014 | 2.41% | USD 0.253 | USD0.027 | 2014-12-31 |
| USD0.019 | 2014-11-28 |
| USD0.022 | 2014-10-31 |
| USD0.021 | 2014-09-30 |
| USD0.02 | 2014-08-29 |
| USD0.02 | 2014-07-31 |
| USD0.02 | 2014-06-30 |
| USD0.02 | 2014-05-30 |
| USD0.02 | 2014-04-30 |
| USD0.02 | 2014-03-31 |
| USD0.022 | 2014-02-28 |
| USD0.022 | 2014-01-31 |
| 2013 | 2.07% | USD 0.217 | USD0.019 | 2013-12-31 |
| USD0.019 | 2013-11-29 |
| USD0.017 | 2013-10-31 |
| USD0.018 | 2013-09-30 |
| USD0.016 | 2013-08-30 |
| USD0.016 | 2013-07-31 |
| USD0.017 | 2013-06-28 |
| USD0.018 | 2013-05-31 |
| USD0.019 | 2013-04-30 |
| USD0.019 | 2013-03-28 |
| USD0.02 | 2013-02-28 |
| USD0.019 | 2013-01-31 |
| 2012 | 1.55% | USD 0.162 | USD0.02 | 2012-12-31 |
| USD0.02721 | 2012-12-12 |
| USD0.022 | 2012-11-30 |
| USD0.021 | 2012-10-31 |
| USD0.021 | 2012-09-28 |
| USD0.022 | 2012-08-31 |
| USD0.023 | 2012-07-31 |
| USD0.006 | 2012-06-29 |