PIMCO ESG Income Fund Institutional(PEGIX) USD 9.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.055 | USD0.02689 | 2023-02-28 |
| USD0.02802 | 2023-01-31 |
| 2022 | 5.43% | USD 0.502 | USD0.03164 | 2022-12-30 |
| USD0.1863 | 2022-12-27 |
| USD0.02812 | 2022-12-07 |
| USD0.03077 | 2022-11-30 |
| USD0.02723 | 2022-10-31 |
| USD0.03015 | 2022-09-30 |
| USD0.02775 | 2022-08-31 |
| USD0.0237 | 2022-07-29 |
| USD0.02345 | 2022-06-30 |
| USD0.02056 | 2022-05-31 |
| USD0.01972 | 2022-04-29 |
| USD0.01655 | 2022-03-31 |
| USD0.01807 | 2022-02-28 |
| USD0.01776 | 2022-01-31 |
| 2021 | 2.86% | USD 0.264 | USD0.02083 | 2021-12-31 |
| USD0.04046 | 2021-12-28 |
| USD0.00295 | 2021-12-08 |
| USD0.01729 | 2021-11-30 |
| USD0.01504 | 2021-10-29 |
| USD0.01914 | 2021-09-30 |
| USD0.02313 | 2021-08-31 |
| USD0.02226 | 2021-07-30 |
| USD0.02208 | 2021-06-30 |
| USD0.01961 | 2021-05-28 |
| USD0.0195 | 2021-04-30 |
| USD0.01636 | 2021-03-31 |
| USD0.01401 | 2021-02-26 |
| USD0.01153 | 2021-01-29 |
| 2020 | 0.53% | USD 0.049 | USD0.01699 | 2020-12-31 |
| USD0.01071 | 2020-12-28 |
| USD0.01568 | 2020-11-30 |
| USD0.00583 | 2020-10-30 |