PIMCO Funds - PIMCO Government Money Market Fund(PGYXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.67% | USD 0.007 | USD0.00339 | 2023-02-28 |
| USD0.0033 | 2023-01-31 |
| 2022 | 1.48% | USD 0.015 | USD0.00353 | 2022-12-30 |
| USD5.0E-5 | 2022-12-27 |
| USD0.00284 | 2022-11-30 |
| USD0.00221 | 2022-10-31 |
| USD0.00199 | 2022-09-30 |
| USD0.00168 | 2022-08-31 |
| USD0.00116 | 2022-07-29 |
| USD0.00074 | 2022-06-30 |
| USD0.00044 | 2022-05-31 |
| USD0.0001 | 2022-04-29 |
| USD5.0E-5 | 2022-03-31 |
| 2021 | 0.00% | USD 0 | USD1.0E-5 | 2021-12-08 |
| USD1.0E-5 | 2021-09-30 |
| USD1.0E-5 | 2021-05-28 |
| USD1.0E-5 | 2021-02-26 |
| 2020 | 0.31% | USD 0.003 | USD1.0E-5 | 2020-12-31 |
| USD1.0E-5 | 2020-11-30 |
| USD1.0E-5 | 2020-10-30 |
| USD1.0E-5 | 2020-07-31 |
| USD1.0E-5 | 2020-05-29 |
| USD0.00016 | 2020-04-30 |
| USD0.00045 | 2020-03-31 |
| USD0.00113 | 2020-02-28 |
| USD0.00128 | 2020-01-31 |
| 2019 | 0.95% | USD 0.009 | USD0.00122 | 2019-12-31 |
| USD0.00125 | 2019-11-29 |
| USD0.00151 | 2019-10-31 |
| USD0.00162 | 2019-09-30 |
| USD0.00185 | 2019-08-30 |
| USD0.00201 | 2019-07-31 |