PIMCO HIGH YIELD SPECTRUM FUND I-3(PHFNX) USD 8.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.90% | USD 0.078 | USD0.03964 | 2023-02-28 |
| USD0.03826 | 2023-01-31 |
| 2022 | 7.37% | USD 0.635 | USD0.04416 | 2022-12-30 |
| USD0.18629 | 2022-12-27 |
| USD0.03945 | 2022-11-30 |
| USD0.03592 | 2022-10-31 |
| USD0.04031 | 2022-09-30 |
| USD0.03796 | 2022-08-31 |
| USD0.03772 | 2022-07-29 |
| USD0.03596 | 2022-06-30 |
| USD0.03443 | 2022-05-31 |
| USD0.03699 | 2022-04-29 |
| USD0.03686 | 2022-03-31 |
| USD0.03675 | 2022-02-28 |
| USD0.03239 | 2022-01-31 |
| 2021 | 5.52% | USD 0.475 | USD0.04029 | 2021-12-31 |
| USD0.05267 | 2021-12-28 |
| USD0.0333 | 2021-11-30 |
| USD0.03273 | 2021-10-29 |
| USD0.03377 | 2021-09-30 |
| USD0.03391 | 2021-08-31 |
| USD0.03648 | 2021-07-30 |
| USD0.03586 | 2021-06-30 |
| USD0.03443 | 2021-05-28 |
| USD0.03882 | 2021-04-30 |
| USD0.03503 | 2021-03-31 |
| USD0.0356 | 2021-02-26 |
| USD0.03252 | 2021-01-29 |
| 2020 | 5.60% | USD 0.483 | USD0.03735 | 2020-12-31 |
| USD0.03748 | 2020-11-30 |
| USD0.03782 | 2020-10-30 |
| USD0.03645 | 2020-09-30 |
| USD0.0368 | 2020-08-31 |
| USD0.04001 | 2020-07-31 |
| USD0.03821 | 2020-06-30 |
| USD0.03929 | 2020-05-29 |
| USD0.04777 | 2020-04-30 |
| USD0.04152 | 2020-03-31 |
| USD0.04349 | 2020-02-28 |
| USD0.04651 | 2020-01-31 |
| 2019 | 6.28% | USD 0.541 | USD0.04396 | 2019-12-31 |
| USD0.00159 | 2019-12-26 |
| USD0.0461 | 2019-11-29 |
| USD0.0441 | 2019-10-31 |
| USD0.041 | 2019-09-30 |
| USD0.048 | 2019-08-30 |
| USD0.0446 | 2019-07-31 |
| USD0.042 | 2019-06-28 |
| USD0.047 | 2019-05-31 |
| USD0.044 | 2019-04-30 |
| USD0.045 | 2019-03-29 |
| USD0.048 | 2019-02-28 |
| USD0.046 | 2019-01-31 |
| 2018 | 4.41% | USD 0.38 | USD0.045 | 2018-12-31 |
| USD0.051 | 2018-11-30 |
| USD0.047 | 2018-10-31 |
| USD0.044 | 2018-09-28 |
| USD0.051 | 2018-08-31 |
| USD0.045 | 2018-07-31 |
| USD0.048 | 2018-06-29 |
| USD0.047 | 2018-05-31 |
| USD0.002 | 2018-04-30 |