PACIFIC FUNDS HIGH INCOME CLASS A(PLAHX) USD 9.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.93% | USD 0.084 | USD0.0427 | 2023-02-28 |
| USD0.0416 | 2023-01-31 |
| 2022 | 5.26% | USD 0.478 | USD0.04516 | 2022-12-28 |
| USD0.04293 | 2022-11-30 |
| USD0.03705 | 2022-10-31 |
| USD0.04375 | 2022-09-30 |
| USD0.04415 | 2022-08-31 |
| USD0.03775 | 2022-07-29 |
| USD0.03724 | 2022-06-30 |
| USD0.04179 | 2022-05-31 |
| USD0.03913 | 2022-04-29 |
| USD0.03656 | 2022-03-31 |
| USD0.03507 | 2022-02-28 |
| USD0.03735 | 2022-01-31 |
| 2021 | 5.24% | USD 0.477 | USD0.03905 | 2021-12-29 |
| USD0.04073 | 2021-11-30 |
| USD0.0372 | 2021-10-29 |
| USD0.03695 | 2021-09-30 |
| USD0.04025 | 2021-08-31 |
| USD0.03784 | 2021-07-30 |
| USD0.0435 | 2021-06-30 |
| USD0.0372 | 2021-05-28 |
| USD0.04278 | 2021-04-30 |
| USD0.04311 | 2021-03-31 |
| USD0.03921 | 2021-02-26 |
| USD0.03885 | 2021-01-29 |
| 2020 | 5.59% | USD 0.509 | USD0.04254 | 2020-12-29 |
| USD0.04132 | 2020-11-30 |
| USD0.03922 | 2020-10-30 |
| USD0.04333 | 2020-09-30 |
| USD0.04435 | 2020-08-31 |
| USD0.04519 | 2020-07-31 |
| USD0.04475 | 2020-06-30 |
| USD0.04403 | 2020-05-29 |
| USD0.04699 | 2020-04-30 |
| USD0.03453 | 2020-03-31 |
| USD0.03996 | 2020-02-28 |
| USD0.04233 | 2020-01-31 |
| 2019 | 5.56% | USD 0.505 | USD0.047 | 2019-12-27 |
| USD0.03756 | 2019-11-29 |
| USD0.04083 | 2019-10-31 |
| USD0.04455 | 2019-09-30 |
| USD0.04245 | 2019-08-30 |
| USD0.04692 | 2019-07-31 |
| USD0.04025 | 2019-06-28 |
| USD0.04535 | 2019-05-31 |
| USD0.04729 | 2019-04-30 |
| USD0.02494 | 2019-03-29 |
| USD0.04269 | 2019-02-28 |
| USD0.04557 | 2019-01-31 |
| 2018 | 5.91% | USD 0.537 | USD0.05081 | 2018-12-27 |
| USD0.04702 | 2018-11-30 |
| USD0.05051 | 2018-10-31 |
| USD0.0429 | 2018-09-28 |
| USD0.04761 | 2018-08-31 |
| USD0.04981 | 2018-07-31 |
| USD0.04697 | 2018-06-29 |
| USD0.04697 | 2018-05-31 |
| USD0.05394 | 2018-04-30 |
| USD0.01613 | 2018-03-29 |
| USD0.04183 | 2018-02-28 |
| USD0.04272 | 2018-01-31 |
| 2017 | 5.98% | USD 0.544 | USD0.07146 | 2017-12-27 |
| USD0.0438 | 2017-11-30 |
| USD0.04288 | 2017-10-31 |
| USD0.03915 | 2017-09-29 |
| USD0.03845 | 2017-08-31 |
| USD0.04194 | 2017-07-31 |
| USD0.03359 | 2017-06-30 |
| USD0.04545 | 2017-05-31 |
| USD0.07734 | 2017-04-28 |
| USD0.03521 | 2017-03-31 |
| USD0.0356 | 2017-02-28 |
| USD0.03887 | 2017-01-31 |
| 2016 | 6.20% | USD 0.564 | USD0.10141 | 2016-12-28 |
| USD0.03679 | 2016-11-30 |
| USD0.02885 | 2016-10-31 |
| USD0.05715 | 2016-09-30 |
| USD0.04988 | 2016-08-31 |
| USD0.04802 | 2016-07-29 |
| USD0.04269 | 2016-06-30 |
| USD0.04133 | 2016-05-31 |
| USD0.03641 | 2016-04-29 |
| USD0.03881 | 2016-03-31 |
| USD0.0416 | 2016-02-29 |
| USD0.04072 | 2016-01-29 |
| 2015 | 4.76% | USD 0.433 | USD0.00827 | 2015-12-29 |
| USD0.04371 | 2015-11-30 |
| USD0.04364 | 2015-10-30 |
| USD0.04517 | 2015-09-30 |
| USD0.0433 | 2015-08-31 |
| USD0.04461 | 2015-07-31 |
| USD0.04005 | 2015-06-30 |
| USD0.0376 | 2015-05-29 |
| USD0.01429 | 2015-04-30 |
| USD0.04346 | 2015-03-31 |
| USD0.04206 | 2015-02-27 |
| USD0.02693 | 2015-01-30 |
| 2014 | 7.71% | USD 0.7 | USD0.05433 | 2014-12-29 |
| USD0.16211 | 2014-12-05 |
| USD0.04673 | 2014-11-28 |
| USD0.04886 | 2014-10-31 |
| USD0.02217 | 2014-09-30 |
| USD0.06697 | 2014-08-29 |
| USD0.04624 | 2014-07-31 |
| USD0.04189 | 2014-06-30 |
| USD0.03975 | 2014-05-30 |
| USD0.04352 | 2014-04-30 |
| USD0.04105 | 2014-03-31 |
| USD0.04028 | 2014-02-28 |
| USD0.04653 | 2014-01-31 |
| 2013 | 8.11% | USD 0.737 | USD0.04888 | 2013-12-27 |
| USD0.19766 | 2013-12-06 |
| USD0.04652 | 2013-11-29 |
| USD0.05058 | 2013-10-31 |
| USD0.0473 | 2013-09-30 |
| USD0.04388 | 2013-08-30 |
| USD0.0479 | 2013-07-31 |
| USD0.04108 | 2013-06-28 |
| USD0.04307 | 2013-05-31 |
| USD0.05001 | 2013-04-30 |
| USD0.04122 | 2013-03-28 |
| USD0.03245 | 2013-02-28 |
| USD0.04678 | 2013-01-31 |
| 2012 | 6.52% | USD 0.592 | USD0.33938 | 2012-12-27 |
| USD0.04846 | 2012-11-30 |
| USD0.05702 | 2012-11-01 |
| USD0.03882 | 2012-09-28 |
| USD0.0527 | 2012-08-31 |
| USD0.05592 | 2012-07-31 |