PIMCO EMERGING LOCAL BOND FUND I-3(PELNX) USD 5.76
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.75% | USD 0.043 | USD0.02412 | 2023-02-28 |
USD0.01928 | 2023-01-31 |
2022 | 3.89% | USD 0.224 | USD0.02314 | 2022-12-30 |
USD0.02256 | 2022-11-30 |
USD0.01927 | 2022-10-31 |
USD0.01791 | 2022-09-30 |
USD0.01748 | 2022-08-31 |
USD0.0181 | 2022-07-29 |
USD0.0172 | 2022-06-30 |
USD0.01588 | 2022-05-31 |
USD0.01587 | 2022-04-29 |
USD0.01493 | 2022-03-31 |
USD0.01852 | 2022-02-28 |
USD0.02299 | 2022-01-31 |
2021 | 5.49% | USD 0.316 | USD0.02654 | 2021-12-31 |
USD0.02443 | 2021-11-30 |
USD0.02675 | 2021-10-29 |
USD0.02218 | 2021-09-30 |
USD0.02398 | 2021-08-31 |
USD0.02826 | 2021-07-30 |
USD0.02455 | 2021-06-30 |
USD0.02487 | 2021-05-28 |
USD0.0282 | 2021-04-30 |
USD0.03087 | 2021-03-31 |
USD0.02641 | 2021-02-26 |
USD0.02914 | 2021-01-29 |
2020 | 7.32% | USD 0.422 | USD0.02978 | 2020-12-31 |
USD0.02538 | 2020-11-30 |
USD0.02782 | 2020-10-30 |
USD0.0264 | 2020-09-30 |
USD0.02449 | 2020-08-31 |
USD0.02701 | 2020-07-31 |
USD0.02651 | 2020-06-30 |
USD0.02324 | 2020-05-29 |
USD0.02575 | 2020-04-30 |
USD0.05174 | 2020-03-31 |
USD0.05899 | 2020-02-28 |
USD0.07444 | 2020-01-31 |
2019 | 7.52% | USD 0.433 | USD0.0376 | 2019-12-31 |
USD0.04143 | 2019-11-29 |
USD0.04248 | 2019-10-31 |
USD0.03129 | 2019-09-30 |
USD0.03563 | 2019-08-30 |
USD0.03748 | 2019-07-31 |
USD0.035 | 2019-06-28 |
USD0.039 | 2019-05-31 |
USD0.036 | 2019-04-30 |
USD0.035 | 2019-03-29 |
USD0.03 | 2019-02-28 |
USD0.032 | 2019-01-31 |
2018 | 4.70% | USD 0.271 | USD0.033 | 2018-12-31 |
USD0.035 | 2018-11-30 |
USD0.034 | 2018-10-31 |
USD0.028 | 2018-09-28 |
USD0.034 | 2018-08-31 |
USD0.033 | 2018-07-31 |
USD0.034 | 2018-06-29 |
USD0.039 | 2018-05-31 |
USD0.001 | 2018-04-30 |