PIMCO HIGH YIELD SPECTRUM FUND CLASS A(PHSAX) USD 8.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.87% | USD 0.075 | USD0.03834 | 2023-02-28 |
| USD0.0369 | 2023-01-31 |
| 2022 | 7.16% | USD 0.618 | USD0.04278 | 2022-12-30 |
| USD0.18629 | 2022-12-27 |
| USD0.03806 | 2022-11-30 |
| USD0.03461 | 2022-10-31 |
| USD0.03882 | 2022-09-30 |
| USD0.03648 | 2022-08-31 |
| USD0.03626 | 2022-07-29 |
| USD0.03452 | 2022-06-30 |
| USD0.03296 | 2022-05-31 |
| USD0.0354 | 2022-04-29 |
| USD0.03525 | 2022-03-31 |
| USD0.03527 | 2022-02-28 |
| USD0.03086 | 2022-01-31 |
| 2021 | 5.28% | USD 0.455 | USD0.03858 | 2021-12-31 |
| USD0.05267 | 2021-12-28 |
| USD0.03165 | 2021-11-30 |
| USD0.03102 | 2021-10-29 |
| USD0.03209 | 2021-09-30 |
| USD0.03225 | 2021-08-31 |
| USD0.03466 | 2021-07-30 |
| USD0.0342 | 2021-06-30 |
| USD0.03281 | 2021-05-28 |
| USD0.03704 | 2021-04-30 |
| USD0.03331 | 2021-03-31 |
| USD0.03391 | 2021-02-26 |
| USD0.03076 | 2021-01-29 |
| 2020 | 5.38% | USD 0.464 | USD0.0356 | 2020-12-31 |
| USD0.03593 | 2020-11-30 |
| USD0.03613 | 2020-10-30 |
| USD0.03487 | 2020-09-30 |
| USD0.03528 | 2020-08-31 |
| USD0.03833 | 2020-07-31 |
| USD0.03664 | 2020-06-30 |
| USD0.03778 | 2020-05-29 |
| USD0.04634 | 2020-04-30 |
| USD0.04005 | 2020-03-31 |
| USD0.04197 | 2020-02-28 |
| USD0.04473 | 2020-01-31 |
| 2019 | 6.04% | USD 0.521 | USD0.04228 | 2019-12-31 |
| USD0.00159 | 2019-12-26 |
| USD0.0444 | 2019-11-29 |
| USD0.0424 | 2019-10-31 |
| USD0.0395 | 2019-09-30 |
| USD0.0465 | 2019-08-30 |
| USD0.043 | 2019-07-31 |
| USD0.04 | 2019-06-28 |
| USD0.046 | 2019-05-31 |
| USD0.042 | 2019-04-30 |
| USD0.043 | 2019-03-29 |
| USD0.046 | 2019-02-28 |
| USD0.044 | 2019-01-31 |
| 2018 | 6.23% | USD 0.537 | USD0.044 | 2018-12-31 |
| USD0.049 | 2018-11-30 |
| USD0.046 | 2018-10-31 |
| USD0.042 | 2018-09-28 |
| USD0.049 | 2018-08-31 |
| USD0.044 | 2018-07-31 |
| USD0.046 | 2018-06-29 |
| USD0.046 | 2018-05-31 |
| USD0.042 | 2018-04-30 |
| USD0.043 | 2018-03-29 |
| USD0.044 | 2018-02-28 |
| USD0.042 | 2018-01-31 |
| 2017 | 6.16% | USD 0.531 | USD0.047 | 2017-12-29 |
| USD0.044 | 2017-11-30 |
| USD0.042 | 2017-10-31 |
| USD0.045 | 2017-09-29 |
| USD0.045 | 2017-08-31 |
| USD0.04 | 2017-07-31 |
| USD0.051 | 2017-06-30 |
| USD0.045 | 2017-05-31 |
| USD0.04 | 2017-04-28 |
| USD0.047 | 2017-03-31 |
| USD0.044 | 2017-02-28 |
| USD0.041 | 2017-01-31 |
| 2016 | 6.49% | USD 0.559 | USD0.048 | 2016-12-30 |
| USD0.0153 | 2016-12-28 |
| USD0.047 | 2016-11-30 |
| USD0.043 | 2016-10-31 |
| USD0.049 | 2016-09-30 |
| USD0.046 | 2016-08-31 |
| USD0.046 | 2016-07-29 |
| USD0.046 | 2016-06-30 |
| USD0.044 | 2016-05-31 |
| USD0.045 | 2016-04-29 |
| USD0.043 | 2016-03-31 |
| USD0.046 | 2016-02-29 |
| USD0.041 | 2016-01-29 |
| 2015 | 7.28% | USD 0.627 | USD0.0561 | 2015-12-29 |
| USD0.0421 | 2015-12-16 |
| USD0.046 | 2015-11-30 |
| USD0.05 | 2015-10-30 |
| USD0.047 | 2015-09-30 |
| USD0.045 | 2015-08-31 |
| USD0.052 | 2015-07-31 |
| USD0.05 | 2015-06-30 |
| USD0.048 | 2015-05-29 |
| USD0.049 | 2015-04-30 |
| USD0.045 | 2015-03-31 |
| USD0.049 | 2015-02-27 |
| USD0.048 | 2015-01-30 |
| 2014 | 12.61% | USD 1.087 | USD0.056 | 2014-12-31 |
| USD0.4382 | 2014-12-10 |
| USD0.05 | 2014-11-28 |
| USD0.057 | 2014-10-31 |
| USD0.052 | 2014-09-30 |
| USD0.053 | 2014-08-29 |
| USD0.055 | 2014-07-31 |
| USD0.054 | 2014-06-30 |
| USD0.054 | 2014-05-30 |
| USD0.054 | 2014-04-30 |
| USD0.054 | 2014-03-31 |
| USD0.055 | 2014-02-28 |
| USD0.055 | 2014-01-31 |
| 2013 | 9.32% | USD 0.804 | USD0.055 | 2013-12-31 |
| USD0.1507 | 2013-12-11 |
| USD0.054 | 2013-11-29 |
| USD0.055 | 2013-10-31 |
| USD0.054 | 2013-09-30 |
| USD0.056 | 2013-08-30 |
| USD0.054 | 2013-07-31 |
| USD0.055 | 2013-06-28 |
| USD0.053 | 2013-05-31 |
| USD0.055 | 2013-04-30 |
| USD0.053 | 2013-03-28 |
| USD0.055 | 2013-02-28 |
| USD0.054 | 2013-01-31 |
| 2012 | 8.19% | USD 0.706 | USD0.056 | 2012-12-31 |
| USD0.076 | 2012-12-27 |
| USD0.0026 | 2012-12-12 |
| USD0.053 | 2012-11-30 |
| USD0.051 | 2012-10-31 |
| USD0.051 | 2012-09-28 |
| USD0.053 | 2012-08-31 |
| USD0.051 | 2012-07-31 |
| USD0.052 | 2012-06-29 |
| USD0.05 | 2012-05-31 |
| USD0.05 | 2012-04-30 |
| USD0.049 | 2012-03-30 |
| USD0.055 | 2012-02-29 |
| USD0.056 | 2012-01-31 |
| 2011 | 8.15% | USD 0.702 | USD0.058 | 2011-12-30 |
| USD0.0323 | 2011-12-07 |
| USD0.058 | 2011-11-30 |
| USD0.059 | 2011-10-31 |
| USD0.059 | 2011-09-30 |
| USD0.061 | 2011-08-31 |
| USD0.058 | 2011-07-29 |
| USD0.058 | 2011-06-30 |
| USD0.054 | 2011-05-31 |
| USD0.051 | 2011-04-29 |
| USD0.056 | 2011-03-31 |
| USD0.046 | 2011-02-28 |
| USD0.052 | 2011-01-31 |
| 2010 | 1.47% | USD 0.127 | USD0.061 | 2010-12-31 |
| USD0.0117 | 2010-12-08 |
| USD0.054 | 2010-11-30 |