PIMCO EMERGING MARKETS BOND FUND I-3(PEBNX) USD 8.01
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.89%USD 0.071USD0.038032023-02-28
USD0.032992023-01-31
20227.36%USD 0.59USD0.03682022-12-30
USD0.187352022-12-27
USD0.033482022-11-30
USD0.029862022-10-31
USD0.036292022-09-30
USD0.035932022-08-31
USD0.034672022-07-29
USD0.033672022-06-30
USD0.03162022-05-31
USD0.033322022-04-29
USD0.033572022-03-31
USD0.032912022-02-28
USD0.030132022-01-31
20215.43%USD 0.435USD0.048672021-12-31
USD0.033662021-11-30
USD0.0362021-10-29
USD0.034452021-09-30
USD0.034282021-08-31
USD0.03572021-07-30
USD0.034952021-06-30
USD0.030572021-05-28
USD0.038742021-04-30
USD0.038732021-03-31
USD0.036812021-02-26
USD0.032772021-01-29
20205.54%USD 0.444USD0.036762020-12-31
USD0.011242020-12-28
USD0.033632020-11-30
USD0.039362020-10-30
USD0.039882020-09-30
USD0.029992020-08-31
USD0.031542020-07-31
USD0.030232020-06-30
USD0.033772020-05-29
USD0.038282020-04-30
USD0.038132020-03-31
USD0.03932020-02-28
USD0.041752020-01-31
20195.79%USD 0.463USD0.039022019-12-31
USD0.040662019-11-29
USD0.041552019-10-31
USD0.036262019-09-30
USD0.041192019-08-30
USD0.038712019-07-31
USD0.0372019-06-28
USD0.0412019-05-31
USD0.0382019-04-30
USD0.0382019-03-29
USD0.0372019-02-28
USD0.0352019-01-31
20183.53%USD 0.283USD0.0352018-12-31
USD0.042018-11-30
USD0.0372018-10-31
USD0.0332018-09-28
USD0.042018-08-31
USD0.0332018-07-31
USD0.0322018-06-29
USD0.0322018-05-31
USD0.0012018-04-30