PIMCO ESG Income Fund I-2(PEGPX) USD 9.25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.58% | USD 0.053 | USD0.02614 | 2023-02-28 |
| USD0.02728 | 2023-01-31 |
| 2022 | 5.33% | USD 0.493 | USD0.03072 | 2022-12-30 |
| USD0.1863 | 2022-12-27 |
| USD0.02812 | 2022-12-07 |
| USD0.03107 | 2022-11-30 |
| USD0.02653 | 2022-10-31 |
| USD0.02932 | 2022-09-30 |
| USD0.02693 | 2022-08-31 |
| USD0.02289 | 2022-07-29 |
| USD0.02266 | 2022-06-30 |
| USD0.01977 | 2022-05-31 |
| USD0.01886 | 2022-04-29 |
| USD0.01573 | 2022-03-31 |
| USD0.01729 | 2022-02-28 |
| USD0.01696 | 2022-01-31 |
| 2021 | 2.75% | USD 0.255 | USD0.01992 | 2021-12-31 |
| USD0.04046 | 2021-12-28 |
| USD0.00295 | 2021-12-08 |
| USD0.0166 | 2021-11-30 |
| USD0.01416 | 2021-10-29 |
| USD0.01824 | 2021-09-30 |
| USD0.02228 | 2021-08-31 |
| USD0.02135 | 2021-07-30 |
| USD0.02123 | 2021-06-30 |
| USD0.0188 | 2021-05-28 |
| USD0.01885 | 2021-04-30 |
| USD0.01553 | 2021-03-31 |
| USD0.0135 | 2021-02-26 |
| USD0.0108 | 2021-01-29 |
| 2020 | 0.50% | USD 0.047 | USD0.0159 | 2020-12-31 |
| USD0.01071 | 2020-12-28 |
| USD0.01483 | 2020-11-30 |
| USD0.00516 | 2020-10-30 |