PIMCO Preferred and Capital Securities Fund Class C(PFCJX) USD 8.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.14% | USD 0.095 | USD0.09452 | 2023-03-09 |
| 2022 | 7.82% | USD 0.651 | USD0.31397 | 2022-12-27 |
| USD0.086 | 2022-12-07 |
| USD0.09251 | 2022-09-08 |
| USD0.09288 | 2022-06-09 |
| USD0.06558 | 2022-03-10 |
| 2021 | 6.33% | USD 0.527 | USD0.12097 | 2021-12-28 |
| USD0.20822 | 2021-12-08 |
| USD0.0504 | 2021-09-09 |
| USD0.06777 | 2021-06-10 |
| USD0.07956 | 2021-03-11 |
| 2020 | 3.04% | USD 0.253 | USD0.18176 | 2020-12-28 |
| USD0.05266 | 2020-06-11 |
| USD0.01856 | 2020-03-12 |
| 2019 | 4.20% | USD 0.35 | USD0.15094 | 2019-12-26 |
| USD0.03131 | 2019-12-11 |
| USD0.1676 | 2019-09-12 |