PIMCO Flexible Credit Income Fund Inst(PFLEX) USD 6.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 3.92% | USD 0.271 | USD0.1656 | 2023-03-31 |
| USD0.052 | 2023-02-28 |
| USD0.053 | 2023-01-31 |
| 2022 | 19.91% | USD 1.376 | USD0.18308 | 2022-12-30 |
| USD0.42067 | 2022-12-27 |
| USD0.06 | 2022-11-30 |
| USD0.058 | 2022-10-31 |
| USD0.17724 | 2022-09-30 |
| USD0.17654 | 2022-06-30 |
| USD0.058 | 2022-05-31 |
| USD0.06 | 2022-04-29 |
| USD0.18216 | 2022-03-31 |
| 2021 | 11.68% | USD 0.807 | USD0.19928 | 2021-12-31 |
| USD0.04769 | 2021-12-28 |
| USD0.19504 | 2021-09-30 |
| USD0.18746 | 2021-06-30 |
| USD0.17792 | 2021-03-31 |
| 2020 | 11.40% | USD 0.788 | USD0.2033 | 2020-12-31 |
| USD0.19688 | 2020-09-30 |
| USD0.19474 | 2020-06-30 |
| USD0.1926 | 2020-03-31 |
| 2019 | 13.78% | USD 0.952 | USD0.20096 | 2019-12-31 |
| USD0.2066 | 2019-12-26 |
| USD0.1979 | 2019-09-30 |
| USD0.177 | 2019-06-28 |
| USD0.17 | 2019-03-29 |
| 2018 | 14.34% | USD 0.991 | USD0.1819 | 2018-12-31 |
| USD0.2871 | 2018-12-26 |
| USD0.1747 | 2018-09-28 |
| USD0.1747 | 2018-06-29 |
| USD0.1728 | 2018-03-29 |
| 2017 | 6.89% | USD 0.476 | USD0.1761 | 2017-12-29 |
| USD0.1895 | 2017-09-29 |
| USD0.098 | 2017-06-30 |
| USD0.0122 | 2017-03-31 |