PIMCO HIGH YIELD SPECTRUM FUND INSTITUTIONAL CLASS(PHSIX) USD 8.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.93% | USD 0.08 | USD0.04066 | 2023-02-28 |
| USD0.0393 | 2023-01-31 |
| 2022 | 7.53% | USD 0.649 | USD0.04552 | 2022-12-30 |
| USD0.18629 | 2022-12-27 |
| USD0.0405 | 2022-11-30 |
| USD0.03691 | 2022-10-31 |
| USD0.04142 | 2022-09-30 |
| USD0.03907 | 2022-08-31 |
| USD0.03881 | 2022-07-29 |
| USD0.03702 | 2022-06-30 |
| USD0.03553 | 2022-05-31 |
| USD0.03817 | 2022-04-29 |
| USD0.03805 | 2022-03-31 |
| USD0.03784 | 2022-02-28 |
| USD0.03359 | 2022-01-31 |
| 2021 | 5.69% | USD 0.49 | USD0.0417 | 2021-12-31 |
| USD0.05267 | 2021-12-28 |
| USD0.03452 | 2021-11-30 |
| USD0.03403 | 2021-10-29 |
| USD0.03504 | 2021-09-30 |
| USD0.03516 | 2021-08-31 |
| USD0.0378 | 2021-07-30 |
| USD0.0371 | 2021-06-30 |
| USD0.03561 | 2021-05-28 |
| USD0.04013 | 2021-04-30 |
| USD0.0363 | 2021-03-31 |
| USD0.03662 | 2021-02-26 |
| USD0.03347 | 2021-01-29 |
| 2020 | 5.76% | USD 0.497 | USD0.03867 | 2020-12-31 |
| USD0.03864 | 2020-11-30 |
| USD0.0391 | 2020-10-30 |
| USD0.03764 | 2020-09-30 |
| USD0.03794 | 2020-08-31 |
| USD0.04129 | 2020-07-31 |
| USD0.03931 | 2020-06-30 |
| USD0.04045 | 2020-05-29 |
| USD0.04884 | 2020-04-30 |
| USD0.0426 | 2020-03-31 |
| USD0.04461 | 2020-02-28 |
| USD0.04764 | 2020-01-31 |
| 2019 | 6.45% | USD 0.556 | USD0.04521 | 2019-12-31 |
| USD0.00159 | 2019-12-26 |
| USD0.0473 | 2019-11-29 |
| USD0.0453 | 2019-10-31 |
| USD0.0421 | 2019-09-30 |
| USD0.0496 | 2019-08-30 |
| USD0.0459 | 2019-07-31 |
| USD0.043 | 2019-06-28 |
| USD0.049 | 2019-05-31 |
| USD0.045 | 2019-04-30 |
| USD0.046 | 2019-03-29 |
| USD0.049 | 2019-02-28 |
| USD0.047 | 2019-01-31 |
| 2018 | 6.65% | USD 0.573 | USD0.046 | 2018-12-31 |
| USD0.052 | 2018-11-30 |
| USD0.049 | 2018-10-31 |
| USD0.045 | 2018-09-28 |
| USD0.053 | 2018-08-31 |
| USD0.047 | 2018-07-31 |
| USD0.049 | 2018-06-29 |
| USD0.049 | 2018-05-31 |
| USD0.045 | 2018-04-30 |
| USD0.046 | 2018-03-29 |
| USD0.047 | 2018-02-28 |
| USD0.045 | 2018-01-31 |
| 2017 | 6.58% | USD 0.567 | USD0.05 | 2017-12-29 |
| USD0.047 | 2017-11-30 |
| USD0.045 | 2017-10-31 |
| USD0.048 | 2017-09-29 |
| USD0.048 | 2017-08-31 |
| USD0.043 | 2017-07-31 |
| USD0.054 | 2017-06-30 |
| USD0.048 | 2017-05-31 |
| USD0.043 | 2017-04-28 |
| USD0.05 | 2017-03-31 |
| USD0.047 | 2017-02-28 |
| USD0.044 | 2017-01-31 |
| 2016 | 7.36% | USD 0.635 | USD0.051 | 2016-12-30 |
| USD0.0587 | 2016-12-28 |
| USD0.05 | 2016-11-30 |
| USD0.046 | 2016-10-31 |
| USD0.052 | 2016-09-30 |
| USD0.049 | 2016-08-31 |
| USD0.048 | 2016-07-29 |
| USD0.049 | 2016-06-30 |
| USD0.046 | 2016-05-31 |
| USD0.048 | 2016-04-29 |
| USD0.046 | 2016-03-31 |
| USD0.048 | 2016-02-29 |
| USD0.043 | 2016-01-29 |
| 2015 | 7.66% | USD 0.661 | USD0.0558 | 2015-12-29 |
| USD0.0419 | 2015-12-16 |
| USD0.049 | 2015-11-30 |
| USD0.053 | 2015-10-30 |
| USD0.05 | 2015-09-30 |
| USD0.048 | 2015-08-31 |
| USD0.056 | 2015-07-31 |
| USD0.053 | 2015-06-30 |
| USD0.051 | 2015-05-29 |
| USD0.052 | 2015-04-30 |
| USD0.048 | 2015-03-31 |
| USD0.052 | 2015-02-27 |
| USD0.051 | 2015-01-30 |
| 2014 | 13.02% | USD 1.122 | USD0.059 | 2014-12-31 |
| USD0.4363 | 2014-12-10 |
| USD0.053 | 2014-11-28 |
| USD0.06 | 2014-10-31 |
| USD0.056 | 2014-09-30 |
| USD0.056 | 2014-08-29 |
| USD0.058 | 2014-07-31 |
| USD0.057 | 2014-06-30 |
| USD0.057 | 2014-05-30 |
| USD0.057 | 2014-04-30 |
| USD0.057 | 2014-03-31 |
| USD0.058 | 2014-02-28 |
| USD0.058 | 2014-01-31 |
| 2013 | 9.74% | USD 0.84 | USD0.058 | 2013-12-31 |
| USD0.15 | 2013-12-11 |
| USD0.057 | 2013-11-29 |
| USD0.058 | 2013-10-31 |
| USD0.057 | 2013-09-30 |
| USD0.059 | 2013-08-30 |
| USD0.057 | 2013-07-31 |
| USD0.058 | 2013-06-28 |
| USD0.056 | 2013-05-31 |
| USD0.059 | 2013-04-30 |
| USD0.056 | 2013-03-28 |
| USD0.057 | 2013-02-28 |
| USD0.058 | 2013-01-31 |
| 2012 | 8.60% | USD 0.742 | USD0.059 | 2012-12-31 |
| USD0.076 | 2012-12-27 |
| USD0.0026 | 2012-12-12 |
| USD0.056 | 2012-11-30 |
| USD0.054 | 2012-10-31 |
| USD0.054 | 2012-09-28 |
| USD0.056 | 2012-08-31 |
| USD0.054 | 2012-07-31 |
| USD0.055 | 2012-06-29 |
| USD0.053 | 2012-05-31 |
| USD0.053 | 2012-04-30 |
| USD0.052 | 2012-03-30 |
| USD0.058 | 2012-02-29 |
| USD0.059 | 2012-01-31 |
| 2011 | 8.54% | USD 0.736 | USD0.061 | 2011-12-30 |
| USD0.0322 | 2011-12-07 |
| USD0.061 | 2011-11-30 |
| USD0.061 | 2011-10-31 |
| USD0.061 | 2011-09-30 |
| USD0.064 | 2011-08-31 |
| USD0.061 | 2011-07-29 |
| USD0.061 | 2011-06-30 |
| USD0.057 | 2011-05-31 |
| USD0.054 | 2011-04-29 |
| USD0.059 | 2011-03-31 |
| USD0.049 | 2011-02-28 |
| USD0.055 | 2011-01-31 |
| 2010 | 1.54% | USD 0.133 | USD0.064 | 2010-12-31 |
| USD0.0116 | 2010-12-08 |
| USD0.057 | 2010-11-30 |