PACIFIC FUNDS FLOATING RATE INCOME CLASS C(PLBCX) USD 9.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.83% | USD 0.171 | USD0.0609 | 2023-03-31 |
| USD0.0557 | 2023-02-28 |
| USD0.0539 | 2023-01-31 |
| 2022 | 4.52% | USD 0.42 | USD0.057 | 2022-12-30 |
| USD0.04985 | 2022-11-30 |
| USD0.04621 | 2022-10-31 |
| USD0.04194 | 2022-09-30 |
| USD0.04026 | 2022-08-31 |
| USD0.03534 | 2022-07-29 |
| USD0.02978 | 2022-06-30 |
| USD0.02726 | 2022-05-31 |
| USD0.02517 | 2022-04-29 |
| USD0.02545 | 2022-03-31 |
| USD0.02052 | 2022-02-28 |
| USD0.02115 | 2022-01-31 |
| 2021 | 3.02% | USD 0.281 | USD0.02225 | 2021-12-31 |
| USD0.02654 | 2021-11-30 |
| USD0.01981 | 2021-10-29 |
| USD0.02613 | 2021-09-30 |
| USD0.02382 | 2021-08-31 |
| USD0.02549 | 2021-07-30 |
| USD0.02279 | 2021-06-30 |
| USD0.02175 | 2021-05-28 |
| USD0.02173 | 2021-04-30 |
| USD0.02215 | 2021-03-31 |
| USD0.02688 | 2021-02-26 |
| USD0.02179 | 2021-01-29 |
| 2020 | 3.02% | USD 0.281 | USD0.02651 | 2020-12-31 |
| USD0.02259 | 2020-11-30 |
| USD0.02148 | 2020-10-30 |
| USD0.02123 | 2020-09-30 |
| USD0.02317 | 2020-08-31 |
| USD0.02302 | 2020-07-31 |
| USD0.02047 | 2020-06-30 |
| USD0.02376 | 2020-05-29 |
| USD0.02421 | 2020-04-30 |
| USD0.02735 | 2020-03-31 |
| USD0.02168 | 2020-02-28 |
| USD0.02532 | 2020-01-31 |
| 2019 | 4.50% | USD 0.418 | USD0.0236 | 2019-12-31 |
| USD0.03018 | 2019-11-29 |
| USD0.03474 | 2019-10-31 |
| USD0.03371 | 2019-09-30 |
| USD0.03563 | 2019-08-30 |
| USD0.03627 | 2019-07-31 |
| USD0.037 | 2019-06-28 |
| USD0.038 | 2019-05-31 |
| USD0.038 | 2019-04-30 |
| USD0.038 | 2019-03-29 |
| USD0.035 | 2019-02-28 |
| USD0.038 | 2019-01-31 |
| 2018 | 4.21% | USD 0.392 | USD0.041 | 2018-12-31 |
| USD0.037 | 2018-11-30 |
| USD0.035 | 2018-10-31 |
| USD0.032 | 2018-09-28 |
| USD0.039 | 2018-08-31 |
| USD0.034 | 2018-07-31 |
| USD0.032 | 2018-06-29 |
| USD0.03155 | 2018-05-31 |
| USD0.03369 | 2018-04-30 |
| USD0.02226 | 2018-03-29 |
| USD0.02725 | 2018-02-28 |
| USD0.02696 | 2018-01-31 |
| 2017 | 3.76% | USD 0.35 | USD0.02659 | 2017-12-27 |
| USD0.02841 | 2017-11-30 |
| USD0.03039 | 2017-10-31 |
| USD0.02849 | 2017-09-29 |
| USD0.03047 | 2017-08-31 |
| USD0.03043 | 2017-07-31 |
| USD0.02667 | 2017-06-30 |
| USD0.03111 | 2017-05-31 |
| USD0.03335 | 2017-04-28 |
| USD0.02661 | 2017-03-31 |
| USD0.03053 | 2017-02-28 |
| USD0.027 | 2017-01-31 |
| 2016 | 3.46% | USD 0.322 | USD0.03055 | 2016-12-28 |
| USD0.02734 | 2016-11-30 |
| USD0.02816 | 2016-10-31 |
| USD0.03124 | 2016-09-30 |
| USD0.02745 | 2016-08-31 |
| USD0.02729 | 2016-07-29 |
| USD0.03018 | 2016-06-30 |
| USD0.02402 | 2016-05-31 |
| USD0.02414 | 2016-04-29 |
| USD0.02319 | 2016-03-31 |
| USD0.0263 | 2016-02-29 |
| USD0.02232 | 2016-01-29 |
| 2015 | 3.59% | USD 0.334 | USD0.02535 | 2015-12-29 |
| USD0.01937 | 2015-11-30 |
| USD0.02626 | 2015-10-30 |
| USD0.02567 | 2015-09-30 |
| USD0.02671 | 2015-08-31 |
| USD0.02756 | 2015-07-31 |
| USD0.03136 | 2015-06-30 |
| USD0.02995 | 2015-05-29 |
| USD0.03129 | 2015-04-30 |
| USD0.0289 | 2015-03-31 |
| USD0.028 | 2015-02-27 |
| USD0.03324 | 2015-01-30 |
| 2014 | 4.13% | USD 0.384 | USD0.03588 | 2014-12-29 |
| USD0.02564 | 2014-12-05 |
| USD0.02893 | 2014-11-28 |
| USD0.03147 | 2014-10-31 |
| USD0.03323 | 2014-09-30 |
| USD0.02924 | 2014-08-29 |
| USD0.03002 | 2014-07-31 |
| USD0.02948 | 2014-06-30 |
| USD0.02843 | 2014-05-30 |
| USD0.02978 | 2014-04-30 |
| USD0.02735 | 2014-03-31 |
| USD0.0281 | 2014-02-28 |
| USD0.02643 | 2014-01-31 |
| 2013 | 3.39% | USD 0.315 | USD0.02984 | 2013-12-27 |
| USD0.0161 | 2013-12-06 |
| USD0.02425 | 2013-11-29 |
| USD0.02437 | 2013-10-31 |
| USD0.02099 | 2013-09-30 |
| USD0.02258 | 2013-08-30 |
| USD0.02519 | 2013-07-31 |
| USD0.02062 | 2013-06-28 |
| USD0.02312 | 2013-05-31 |
| USD0.02883 | 2013-04-30 |
| USD0.02045 | 2013-03-28 |
| USD0.03278 | 2013-02-28 |
| USD0.0262 | 2013-01-31 |
| 2012 | 5.20% | USD 0.484 | USD0.13438 | 2012-12-27 |
| USD0.03109 | 2012-11-30 |
| USD0.03426 | 2012-11-01 |
| USD0.02901 | 2012-09-28 |
| USD0.03108 | 2012-08-31 |
| USD0.03051 | 2012-07-31 |
| USD0.02825 | 2012-06-29 |
| USD0.03529 | 2012-05-31 |
| USD0.03005 | 2012-04-30 |
| USD0.03285 | 2012-03-30 |
| USD0.03259 | 2012-02-29 |
| USD0.03455 | 2012-01-31 |