PIMCO EMERGING LOCAL BOND FUND CLASS C(PELCX) USD 5.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.60% | USD 0.035 | USD0.01979 | 2023-02-28 |
| USD0.01476 | 2023-01-31 |
| 2022 | 2.93% | USD 0.169 | USD0.01798 | 2022-12-30 |
| USD0.01842 | 2022-11-30 |
| USD0.01526 | 2022-10-31 |
| USD0.0133 | 2022-09-30 |
| USD0.01291 | 2022-08-31 |
| USD0.01369 | 2022-07-29 |
| USD0.01278 | 2022-06-30 |
| USD0.01145 | 2022-05-31 |
| USD0.01108 | 2022-04-29 |
| USD0.01019 | 2022-03-31 |
| USD0.01375 | 2022-02-28 |
| USD0.01817 | 2022-01-31 |
| 2021 | 4.36% | USD 0.251 | USD0.02102 | 2021-12-31 |
| USD0.01934 | 2021-11-30 |
| USD0.02139 | 2021-10-29 |
| USD0.01683 | 2021-09-30 |
| USD0.01862 | 2021-08-31 |
| USD0.02254 | 2021-07-30 |
| USD0.01903 | 2021-06-30 |
| USD0.01962 | 2021-05-28 |
| USD0.02245 | 2021-04-30 |
| USD0.02526 | 2021-03-31 |
| USD0.021 | 2021-02-26 |
| USD0.02381 | 2021-01-29 |
| 2020 | 5.89% | USD 0.339 | USD0.02363 | 2020-12-31 |
| USD0.02004 | 2020-11-30 |
| USD0.02216 | 2020-10-30 |
| USD0.02103 | 2020-09-30 |
| USD0.01929 | 2020-08-31 |
| USD0.02111 | 2020-07-31 |
| USD0.02122 | 2020-06-30 |
| USD0.01806 | 2020-05-29 |
| USD0.02104 | 2020-04-30 |
| USD0.04165 | 2020-03-31 |
| USD0.04814 | 2020-02-28 |
| USD0.0618 | 2020-01-31 |
| 2019 | 6.34% | USD 0.365 | USD0.03161 | 2019-12-31 |
| USD0.03551 | 2019-11-29 |
| USD0.03655 | 2019-10-31 |
| USD0.02598 | 2019-09-30 |
| USD0.02937 | 2019-08-30 |
| USD0.0314 | 2019-07-31 |
| USD0.03 | 2019-06-28 |
| USD0.033 | 2019-05-31 |
| USD0.03 | 2019-04-30 |
| USD0.03 | 2019-03-29 |
| USD0.025 | 2019-02-28 |
| USD0.027 | 2019-01-31 |
| 2018 | 6.41% | USD 0.369 | USD0.028 | 2018-12-31 |
| USD0.029 | 2018-11-30 |
| USD0.028 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.027 | 2018-08-31 |
| USD0.027 | 2018-07-31 |
| USD0.028 | 2018-06-29 |
| USD0.032 | 2018-05-31 |
| USD0.035 | 2018-04-30 |
| USD0.038 | 2018-03-29 |
| USD0.035 | 2018-02-28 |
| USD0.038 | 2018-01-31 |
| 2017 | 6.20% | USD 0.357 | USD0.033 | 2017-12-29 |
| USD0.027 | 2017-11-30 |
| USD0.034 | 2017-10-31 |
| USD0.033 | 2017-09-29 |
| USD0.031 | 2017-08-31 |
| USD0.029 | 2017-07-31 |
| USD0.03 | 2017-06-30 |
| USD0.029 | 2017-05-31 |
| USD0.028 | 2017-04-28 |
| USD0.031 | 2017-03-31 |
| USD0.026 | 2017-02-28 |
| USD0.026 | 2017-01-31 |
| 2016 | 5.38% | USD 0.31 | USD0.028 | 2016-12-30 |
| USD0.024 | 2016-11-30 |
| USD0.025 | 2016-10-31 |
| USD0.031 | 2016-09-30 |
| USD0.028 | 2016-08-31 |
| USD0.027 | 2016-07-29 |
| USD0.027 | 2016-06-30 |
| USD0.028 | 2016-05-31 |
| USD0.028 | 2016-04-29 |
| USD0.024 | 2016-03-31 |
| USD0.021 | 2016-02-29 |
| USD0.019 | 2016-01-29 |
| 2015 | 4.77% | USD 0.275 | USD0.024 | 2015-12-31 |
| USD0.02 | 2015-11-30 |
| USD0.02 | 2015-10-30 |
| USD0.022 | 2015-09-30 |
| USD0.021 | 2015-08-31 |
| USD0.024 | 2015-07-31 |
| USD0.026 | 2015-06-30 |
| USD0.027 | 2015-05-29 |
| USD0.025 | 2015-04-30 |
| USD0.025 | 2015-03-31 |
| USD0.019 | 2015-02-27 |
| USD0.022 | 2015-01-30 |
| 2014 | 6.09% | USD 0.351 | USD0.035 | 2014-12-31 |
| USD0.024 | 2014-11-28 |
| USD0.03 | 2014-10-31 |
| USD0.029 | 2014-09-30 |
| USD0.03 | 2014-08-29 |
| USD0.03 | 2014-07-31 |
| USD0.033 | 2014-06-30 |
| USD0.033 | 2014-05-30 |
| USD0.029 | 2014-04-30 |
| USD0.028 | 2014-03-31 |
| USD0.024 | 2014-02-28 |
| USD0.026 | 2014-01-31 |
| 2013 | 6.11% | USD 0.352 | USD0.03 | 2013-12-31 |
| USD0.03 | 2013-11-29 |
| USD0.025 | 2013-10-31 |
| USD0.026 | 2013-09-30 |
| USD0.03 | 2013-08-30 |
| USD0.028 | 2013-07-31 |
| USD0.032 | 2013-06-28 |
| USD0.032 | 2013-05-31 |
| USD0.028 | 2013-04-30 |
| USD0.033 | 2013-03-28 |
| USD0.026 | 2013-02-28 |
| USD0.032 | 2013-01-31 |
| 2012 | 8.73% | USD 0.503 | USD0.035 | 2012-12-31 |
| USD0.149 | 2012-12-27 |
| USD0.028 | 2012-11-30 |
| USD0.032 | 2012-10-31 |
| USD0.026 | 2012-09-28 |
| USD0.03 | 2012-08-31 |
| USD0.025 | 2012-07-31 |
| USD0.027 | 2012-06-29 |
| USD0.034 | 2012-05-31 |
| USD0.031 | 2012-04-30 |
| USD0.034 | 2012-03-30 |
| USD0.029 | 2012-02-29 |
| USD0.023 | 2012-01-31 |
| 2011 | 7.05% | USD 0.406 | USD0.024 | 2011-12-30 |
| USD0.011 | 2011-12-28 |
| USD0.034 | 2011-11-30 |
| USD0.025 | 2011-10-31 |
| USD0.03 | 2011-09-30 |
| USD0.03 | 2011-08-31 |
| USD0.036 | 2011-07-29 |
| USD0.037 | 2011-06-30 |
| USD0.04 | 2011-05-31 |
| USD0.038 | 2011-04-29 |
| USD0.033 | 2011-03-31 |
| USD0.03 | 2011-02-28 |
| USD0.038 | 2011-01-31 |
| 2010 | 10.94% | USD 0.63 | USD0.264 | 2010-12-31 |
| USD0.037 | 2010-11-30 |
| USD0.041 | 2010-10-29 |
| USD0.035 | 2010-09-30 |
| USD0.037 | 2010-08-31 |
| USD0.036 | 2010-07-30 |
| USD0.03 | 2010-06-30 |
| USD0.042 | 2010-05-28 |
| USD0.038 | 2010-03-31 |
| USD0.035 | 2010-02-26 |
| USD0.035 | 2010-01-29 |
| 2009 | 8.65% | USD 0.498 | USD0.043 | 2009-12-31 |
| USD0.042 | 2009-11-30 |
| USD0.065 | 2009-10-30 |
| USD0.043 | 2009-09-30 |
| USD0.034 | 2009-08-31 |
| USD0.044 | 2009-07-31 |
| USD0.057 | 2009-06-30 |
| USD0.045 | 2009-05-29 |
| USD0.041 | 2009-04-30 |
| USD0.027 | 2009-03-31 |
| USD0.029 | 2009-02-27 |
| USD0.028 | 2009-01-30 |
| 2008 | 8.21% | USD 0.473 | USD0.029 | 2008-12-31 |
| USD0.035 | 2008-11-28 |
| USD0.043 | 2008-10-31 |
| USD0.035 | 2008-09-30 |
| USD0.041 | 2008-08-29 |
| USD0.038 | 2008-07-31 |
| USD0.04 | 2008-06-30 |
| USD0.042 | 2008-05-30 |
| USD0.036 | 2008-04-30 |
| USD0.034 | 2008-03-31 |
| USD0.045 | 2008-02-29 |
| USD0.055 | 2008-01-31 |
| 2007 | 17.15% | USD 0.988 | USD0.05 | 2007-12-31 |
| USD0.73196 | 2007-12-12 |
| USD0.054 | 2007-11-30 |
| USD0.056 | 2007-10-31 |
| USD0.042 | 2007-09-28 |
| USD0.054 | 2007-08-31 |