PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) A(PFOAX) USD 9.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.32% | USD 0.031 | USD0.01512 | 2023-02-28 |
| USD0.01561 | 2023-01-31 |
| 2022 | 3.73% | USD 0.353 | USD0.03151 | 2022-12-30 |
| USD0.17181 | 2022-12-07 |
| USD0.01652 | 2022-11-30 |
| USD0.01784 | 2022-10-31 |
| USD0.01604 | 2022-09-30 |
| USD0.01567 | 2022-08-31 |
| USD0.01616 | 2022-07-29 |
| USD0.01267 | 2022-06-30 |
| USD0.01165 | 2022-05-31 |
| USD0.01264 | 2022-04-29 |
| USD0.01102 | 2022-03-31 |
| USD0.00993 | 2022-02-28 |
| USD0.00926 | 2022-01-31 |
| 2021 | 1.30% | USD 0.123 | USD0.01518 | 2021-12-31 |
| USD0.00806 | 2021-11-30 |
| USD0.00855 | 2021-10-29 |
| USD0.00796 | 2021-09-30 |
| USD0.00933 | 2021-08-31 |
| USD0.01039 | 2021-07-30 |
| USD0.00973 | 2021-06-30 |
| USD0.00989 | 2021-05-28 |
| USD0.01284 | 2021-04-30 |
| USD0.01048 | 2021-03-31 |
| USD0.00985 | 2021-02-26 |
| USD0.01026 | 2021-01-29 |
| 2020 | 2.40% | USD 0.227 | USD0.01188 | 2020-12-31 |
| USD0.07186 | 2020-12-28 |
| USD0.01146 | 2020-11-30 |
| USD0.01363 | 2020-10-30 |
| USD0.01339 | 2020-09-30 |
| USD0.01461 | 2020-08-31 |
| USD0.01207 | 2020-07-31 |
| USD0.0095 | 2020-06-30 |
| USD0.0115 | 2020-05-29 |
| USD0.01329 | 2020-04-30 |
| USD0.0164 | 2020-03-31 |
| USD0.01277 | 2020-02-28 |
| USD0.01486 | 2020-01-31 |
| 2019 | 6.95% | USD 0.657 | USD0.01561 | 2019-12-31 |
| USD0.43607 | 2019-12-26 |
| USD0.0281 | 2019-12-11 |
| USD0.0151 | 2019-11-29 |
| USD0.0123 | 2019-10-31 |
| USD0.0129 | 2019-09-30 |
| USD0.0172 | 2019-08-30 |
| USD0.0172 | 2019-07-31 |
| USD0.02 | 2019-06-28 |
| USD0.02 | 2019-05-31 |
| USD0.017 | 2019-04-30 |
| USD0.017 | 2019-03-29 |
| USD0.015 | 2019-02-28 |
| USD0.014 | 2019-01-31 |
| 2018 | 2.77% | USD 0.262 | USD0.016 | 2018-12-31 |
| USD0.0885 | 2018-12-26 |
| USD0.0269 | 2018-12-12 |
| USD0.015 | 2018-11-30 |
| USD0.013 | 2018-10-31 |
| USD0.012 | 2018-09-28 |
| USD0.015 | 2018-08-31 |
| USD0.014 | 2018-07-31 |
| USD0.014 | 2018-06-29 |
| USD0.012 | 2018-05-31 |
| USD0.011 | 2018-04-30 |
| USD0.011 | 2018-03-29 |
| USD0.008 | 2018-02-28 |
| USD0.006 | 2018-01-31 |
| 2017 | 1.19% | USD 0.113 | USD0.007 | 2017-12-29 |
| USD0.033 | 2017-12-27 |
| USD0.007 | 2017-11-30 |
| USD0.009 | 2017-10-31 |
| USD0.007 | 2017-09-29 |
| USD0.008 | 2017-08-31 |
| USD0.007 | 2017-07-31 |
| USD0.008 | 2017-06-30 |
| USD0.006 | 2017-05-31 |
| USD0.006 | 2017-04-28 |
| USD0.006 | 2017-03-31 |
| USD0.003 | 2017-02-28 |
| USD0.006 | 2017-01-31 |
| 2016 | 1.08% | USD 0.102 | USD0.007 | 2016-12-30 |
| USD0.006 | 2016-11-30 |
| USD0.006 | 2016-10-31 |
| USD0.007 | 2016-09-30 |
| USD0.01 | 2016-08-31 |
| USD0.012 | 2016-07-29 |
| USD0.012 | 2016-06-30 |
| USD0.015 | 2016-05-31 |
| USD0.012 | 2016-04-29 |
| USD0.008 | 2016-03-31 |
| USD0.003 | 2016-02-29 |
| USD0.004 | 2016-01-29 |
| 2015 | 8.66% | USD 0.819 | USD0.01 | 2015-12-31 |
| USD0.5193 | 2015-12-29 |
| USD0.1547 | 2015-12-16 |
| USD0.011 | 2015-11-30 |
| USD0.012 | 2015-10-30 |
| USD0.013 | 2015-09-30 |
| USD0.015 | 2015-08-31 |
| USD0.018 | 2015-07-31 |
| USD0.013 | 2015-06-30 |
| USD0.015 | 2015-05-29 |
| USD0.012 | 2015-04-30 |
| USD0.006 | 2015-03-31 |
| USD0.009 | 2015-02-27 |
| USD0.011 | 2015-01-30 |
| 2014 | 3.19% | USD 0.302 | USD0.016 | 2014-12-31 |
| USD0.0451 | 2014-12-29 |
| USD0.0356 | 2014-12-10 |
| USD0.015 | 2014-11-28 |
| USD0.018 | 2014-10-31 |
| USD0.02 | 2014-09-30 |
| USD0.018 | 2014-08-29 |
| USD0.016 | 2014-07-31 |
| USD0.017 | 2014-06-30 |
| USD0.022 | 2014-05-30 |
| USD0.022 | 2014-04-30 |
| USD0.022 | 2014-03-31 |
| USD0.019 | 2014-02-28 |
| USD0.016 | 2014-01-31 |
| 2013 | 3.29% | USD 0.311 | USD0.015 | 2013-12-31 |
| USD0.112 | 2013-12-11 |
| USD0.015 | 2013-11-29 |
| USD0.021 | 2013-10-31 |
| USD0.017 | 2013-09-30 |
| USD0.017 | 2013-08-30 |
| USD0.017 | 2013-07-31 |
| USD0.018 | 2013-06-28 |
| USD0.016 | 2013-05-31 |
| USD0.018 | 2013-04-30 |
| USD0.014 | 2013-03-28 |
| USD0.016 | 2013-02-28 |
| USD0.015 | 2013-01-31 |
| 2012 | 9.16% | USD 0.867 | USD0.019 | 2012-12-31 |
| USD0.2 | 2012-12-27 |
| USD0.4166 | 2012-12-12 |
| USD0.019 | 2012-11-30 |
| USD0.018 | 2012-10-31 |
| USD0.021 | 2012-09-28 |
| USD0.022 | 2012-08-31 |
| USD0.023 | 2012-07-31 |
| USD0.024 | 2012-06-29 |
| USD0.025 | 2012-05-31 |
| USD0.021 | 2012-04-30 |
| USD0.022 | 2012-03-30 |
| USD0.019 | 2012-02-29 |
| USD0.017 | 2012-01-31 |
| 2011 | 5.14% | USD 0.486 | USD0.017 | 2011-12-30 |
| USD0.14 | 2011-12-28 |
| USD0.0992 | 2011-12-07 |
| USD0.021 | 2011-11-30 |
| USD0.021 | 2011-10-31 |
| USD0.021 | 2011-09-30 |
| USD0.021 | 2011-08-31 |
| USD0.021 | 2011-07-29 |
| USD0.021 | 2011-06-30 |
| USD0.023 | 2011-05-31 |
| USD0.021 | 2011-04-29 |
| USD0.021 | 2011-03-31 |
| USD0.019 | 2011-02-28 |
| USD0.02 | 2011-01-31 |
| 2010 | 4.50% | USD 0.426 | USD0.022 | 2010-12-31 |
| USD0.1886 | 2010-12-08 |
| USD0.02 | 2010-11-30 |
| USD0.02 | 2010-10-29 |
| USD0.016 | 2010-09-30 |
| USD0.017 | 2010-08-31 |
| USD0.019 | 2010-07-30 |
| USD0.016 | 2010-06-30 |
| USD0.015 | 2010-05-28 |
| USD0.03 | 2010-04-05 |
| USD0.02 | 2010-03-31 |
| USD0.018 | 2010-02-26 |
| USD0.024 | 2010-01-29 |
| 2009 | 7.30% | USD 0.691 | USD0.028 | 2009-12-31 |
| USD0.3368 | 2009-12-09 |
| USD0.026 | 2009-11-30 |
| USD0.031 | 2009-10-30 |
| USD0.031 | 2009-09-30 |
| USD0.03 | 2009-08-31 |
| USD0.038 | 2009-07-31 |
| USD0.034 | 2009-06-30 |
| USD0.034 | 2009-05-29 |
| USD0.028 | 2009-04-30 |
| USD0.028 | 2009-03-31 |
| USD0.025 | 2009-02-27 |
| USD0.021 | 2009-01-30 |
| 2008 | 8.32% | USD 0.787 | USD0.021 | 2008-12-31 |
| USD0.4398 | 2008-12-10 |
| USD0.033 | 2008-11-28 |
| USD0.03 | 2008-10-31 |
| USD0.029 | 2008-09-30 |
| USD0.033 | 2008-08-29 |
| USD0.035 | 2008-07-31 |
| USD0.019 | 2008-06-30 |
| USD0.031 | 2008-05-30 |
| USD0.027 | 2008-04-30 |
| USD0.026 | 2008-03-31 |
| USD0.032 | 2008-02-29 |
| USD0.031 | 2008-01-31 |
| 2007 | 3.29% | USD 0.311 | USD0.029 | 2007-12-31 |
| USD0.029 | 2007-11-30 |
| USD0.028 | 2007-10-31 |
| USD0.024 | 2007-09-28 |
| USD0.032 | 2007-08-31 |
| USD0.026 | 2007-07-31 |
| USD0.026 | 2007-06-29 |
| USD0.026 | 2007-05-31 |
| USD0.022 | 2007-04-30 |
| USD0.023 | 2007-03-30 |
| USD0.023 | 2007-02-28 |
| USD0.023 | 2007-01-31 |
| 2006 | 5.04% | USD 0.477 | USD0.029 | 2006-12-29 |
| USD0.1855 | 2006-12-13 |
| USD0.025 | 2006-11-30 |
| USD0.025 | 2006-10-31 |
| USD0.026 | 2006-09-29 |
| USD0.024 | 2006-08-31 |
| USD0.023 | 2006-07-31 |
| USD0.026 | 2006-06-30 |
| USD0.023 | 2006-05-31 |
| USD0.021 | 2006-04-28 |
| USD0.024 | 2006-03-31 |
| USD0.022 | 2006-02-28 |
| USD0.023 | 2006-01-31 |
| 2005 | 2.76% | USD 0.261 | USD0.027 | 2005-12-30 |
| USD0.025 | 2005-11-30 |
| USD0.023 | 2005-10-31 |
| USD0.025 | 2005-09-30 |
| USD0.024 | 2005-08-31 |
| USD0.022 | 2005-07-29 |
| USD0.022 | 2005-06-30 |
| USD0.023 | 2005-05-31 |
| USD0.021 | 2005-04-29 |
| USD0.019 | 2005-03-31 |
| USD0.014 | 2005-02-28 |
| USD0.016 | 2005-01-31 |
| 2004 | 5.51% | USD 0.522 | USD0.021 | 2004-12-31 |
| USD0.2786 | 2004-12-13 |
| USD0.019 | 2004-11-30 |
| USD0.019 | 2004-10-29 |
| USD0.018 | 2004-09-30 |
| USD0.02 | 2004-08-31 |
| USD0.023 | 2004-07-30 |
| USD0.019 | 2004-06-30 |
| USD0.019 | 2004-05-28 |
| USD0.019 | 2004-04-30 |
| USD0.025 | 2004-03-31 |
| USD0.023 | 2004-02-27 |
| USD0.018 | 2004-01-30 |
| 2003 | 5.22% | USD 0.494 | USD0.019 | 2003-12-31 |
| USD0.1887 | 2003-12-10 |
| USD0.021 | 2003-11-28 |
| USD0.025 | 2003-10-31 |
| USD0.02 | 2003-09-30 |
| USD0.025 | 2003-08-29 |
| USD0.022 | 2003-07-31 |
| USD0.022 | 2003-06-30 |
| USD0.03 | 2003-05-30 |
| USD0.03 | 2003-04-30 |
| USD0.028 | 2003-03-31 |
| USD0.029 | 2003-02-28 |
| USD0.034 | 2003-01-31 |
| 2002 | 5.52% | USD 0.522 | USD0.034 | 2002-12-31 |
| USD0.226 | 2002-12-10 |
| USD0.035 | 2002-11-29 |
| USD0.034 | 2002-10-31 |
| USD0.023 | 2002-09-30 |
| USD0.025 | 2002-08-30 |
| USD0.023 | 2002-07-31 |
| USD0.028 | 2002-06-28 |
| USD0.042 | 2002-03-28 |
| USD0.02 | 2002-02-28 |
| USD0.032 | 2002-01-31 |
| 2001 | 5.06% | USD 0.478 | USD0.035 | 2001-12-31 |
| USD0.0214 | 2001-12-12 |
| USD0.041 | 2001-11-30 |
| USD0.036 | 2001-10-31 |
| USD0.029 | 2001-09-28 |
| USD0.039 | 2001-08-31 |
| USD0.035 | 2001-07-31 |
| USD0.041 | 2001-06-29 |
| USD0.041 | 2001-05-31 |
| USD0.044 | 2001-04-30 |
| USD0.044 | 2001-03-30 |
| USD0.035 | 2001-02-28 |
| USD0.037 | 2001-01-31 |
| 2000 | 7.92% | USD 0.749 | USD0.049 | 2000-12-29 |
| USD0.1923 | 2000-12-13 |
| USD0.046 | 2000-11-30 |
| USD0.042 | 2000-10-31 |
| USD0.058 | 2000-09-29 |
| USD0.047 | 2000-08-31 |
| USD0.041 | 2000-07-31 |
| USD0.042 | 2000-06-30 |
| USD0.057 | 2000-05-31 |
| USD0.041 | 2000-04-28 |
| USD0.049 | 2000-03-31 |
| USD0.04 | 2000-02-29 |
| USD0.045 | 2000-01-31 |