PIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) I-3(PFONX) USD 9.46
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.36% | USD 0.034 | USD0.01694 | 2023-02-28 |
USD0.01749 | 2023-01-31 |
2022 | 3.99% | USD 0.378 | USD0.03364 | 2022-12-30 |
USD0.17181 | 2022-12-07 |
USD0.01849 | 2022-11-30 |
USD0.01969 | 2022-10-31 |
USD0.01815 | 2022-09-30 |
USD0.01777 | 2022-08-31 |
USD0.01826 | 2022-07-29 |
USD0.01469 | 2022-06-30 |
USD0.01371 | 2022-05-31 |
USD0.01482 | 2022-04-29 |
USD0.0132 | 2022-03-31 |
USD0.01195 | 2022-02-28 |
USD0.01138 | 2022-01-31 |
2021 | 1.58% | USD 0.15 | USD0.01763 | 2021-12-31 |
USD0.01028 | 2021-11-30 |
USD0.01084 | 2021-10-29 |
USD0.01021 | 2021-09-30 |
USD0.01159 | 2021-08-31 |
USD0.01279 | 2021-07-30 |
USD0.01193 | 2021-06-30 |
USD0.01207 | 2021-05-28 |
USD0.01525 | 2021-04-30 |
USD0.0128 | 2021-03-31 |
USD0.01197 | 2021-02-26 |
USD0.01239 | 2021-01-29 |
2020 | 2.69% | USD 0.255 | USD0.01436 | 2020-12-31 |
USD0.07186 | 2020-12-28 |
USD0.01366 | 2020-11-30 |
USD0.01605 | 2020-10-30 |
USD0.01565 | 2020-09-30 |
USD0.01679 | 2020-08-31 |
USD0.01452 | 2020-07-31 |
USD0.01172 | 2020-06-30 |
USD0.01374 | 2020-05-29 |
USD0.01551 | 2020-04-30 |
USD0.01854 | 2020-03-31 |
USD0.01486 | 2020-02-28 |
USD0.01725 | 2020-01-31 |
2019 | 7.23% | USD 0.684 | USD0.01795 | 2019-12-31 |
USD0.43607 | 2019-12-26 |
USD0.0281 | 2019-12-11 |
USD0.0174 | 2019-11-29 |
USD0.0146 | 2019-10-31 |
USD0.015 | 2019-09-30 |
USD0.0197 | 2019-08-30 |
USD0.0195 | 2019-07-31 |
USD0.022 | 2019-06-28 |
USD0.022 | 2019-05-31 |
USD0.02 | 2019-04-30 |
USD0.019 | 2019-03-29 |
USD0.017 | 2019-02-28 |
USD0.016 | 2019-01-31 |
2018 | 2.56% | USD 0.242 | USD0.018 | 2018-12-31 |
USD0.0885 | 2018-12-26 |
USD0.0269 | 2018-12-12 |
USD0.017 | 2018-11-30 |
USD0.015 | 2018-10-31 |
USD0.014 | 2018-09-28 |
USD0.017 | 2018-08-31 |
USD0.016 | 2018-07-31 |
USD0.016 | 2018-06-29 |
USD0.014 | 2018-05-31 |