PACIFIC FUNDS STRATEGIC INCOME CLASS C(PLCNX) USD 10.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.63% | USD 0.065 | USD0.0304 | 2023-02-28 |
| USD0.0342 | 2023-01-31 |
| 2022 | 3.54% | USD 0.361 | USD0.03392 | 2022-12-28 |
| USD0.04289 | 2022-12-08 |
| USD0.03364 | 2022-11-30 |
| USD0.03328 | 2022-10-31 |
| USD0.03135 | 2022-09-30 |
| USD0.02973 | 2022-08-31 |
| USD0.02718 | 2022-07-29 |
| USD0.02046 | 2022-06-30 |
| USD0.02701 | 2022-05-31 |
| USD0.02434 | 2022-04-29 |
| USD0.01981 | 2022-03-31 |
| USD0.01975 | 2022-02-28 |
| USD0.01784 | 2022-01-31 |
| 2021 | 3.48% | USD 0.354 | USD0.02142 | 2021-12-29 |
| USD0.10128 | 2021-12-08 |
| USD0.02001 | 2021-11-30 |
| USD0.0177 | 2021-10-29 |
| USD0.02026 | 2021-09-30 |
| USD0.02013 | 2021-08-31 |
| USD0.01825 | 2021-07-30 |
| USD0.02176 | 2021-06-30 |
| USD0.02172 | 2021-05-28 |
| USD0.02347 | 2021-04-30 |
| USD0.02325 | 2021-03-31 |
| USD0.02302 | 2021-02-26 |
| USD0.02221 | 2021-01-29 |
| 2020 | 3.27% | USD 0.333 | USD0.02623 | 2020-12-29 |
| USD0.02738 | 2020-11-30 |
| USD0.02668 | 2020-10-30 |
| USD0.02613 | 2020-09-30 |
| USD0.02776 | 2020-08-31 |
| USD0.02677 | 2020-07-31 |
| USD0.02641 | 2020-06-30 |
| USD0.02835 | 2020-05-29 |
| USD0.03336 | 2020-04-30 |
| USD0.03293 | 2020-03-31 |
| USD0.02506 | 2020-02-28 |
| USD0.02642 | 2020-01-31 |
| 2019 | 3.59% | USD 0.366 | USD0.0285 | 2019-12-27 |
| USD0.02603 | 2019-11-29 |
| USD0.02802 | 2019-10-31 |
| USD0.02787 | 2019-09-30 |
| USD0.02826 | 2019-08-30 |
| USD0.03146 | 2019-07-31 |
| USD0.02796 | 2019-06-28 |
| USD0.03324 | 2019-05-31 |
| USD0.03769 | 2019-04-30 |
| USD0.02885 | 2019-03-29 |
| USD0.03252 | 2019-02-28 |
| USD0.03582 | 2019-01-31 |
| 2018 | 3.63% | USD 0.371 | USD0.03787 | 2018-12-27 |
| USD0.03482 | 2018-11-30 |
| USD0.03515 | 2018-10-31 |
| USD0.02958 | 2018-09-28 |
| USD0.03221 | 2018-08-31 |
| USD0.0308 | 2018-07-31 |
| USD0.02851 | 2018-06-29 |
| USD0.03106 | 2018-05-31 |
| USD0.0349 | 2018-04-30 |
| USD0.02491 | 2018-03-29 |
| USD0.02574 | 2018-02-28 |
| USD0.02495 | 2018-01-31 |
| 2017 | 3.06% | USD 0.312 | USD0.02842 | 2017-12-27 |
| USD0.02431 | 2017-11-30 |
| USD0.02641 | 2017-10-31 |
| USD0.0261 | 2017-09-29 |
| USD0.02653 | 2017-08-31 |
| USD0.02736 | 2017-07-31 |
| USD0.02357 | 2017-06-30 |
| USD0.02814 | 2017-05-31 |
| USD0.02779 | 2017-04-28 |
| USD0.02255 | 2017-03-31 |
| USD0.0241 | 2017-02-28 |
| USD0.02635 | 2017-01-31 |
| 2016 | 3.20% | USD 0.327 | USD0.0293 | 2016-12-28 |
| USD0.02302 | 2016-11-30 |
| USD0.02317 | 2016-10-31 |
| USD0.02227 | 2016-09-30 |
| USD0.02816 | 2016-08-31 |
| USD0.0236 | 2016-07-29 |
| USD0.02617 | 2016-06-30 |
| USD0.02857 | 2016-05-31 |
| USD0.03377 | 2016-04-29 |
| USD0.02736 | 2016-03-31 |
| USD0.03189 | 2016-02-29 |
| USD0.0295 | 2016-01-29 |
| 2015 | 3.47% | USD 0.354 | USD0.03443 | 2015-12-29 |
| USD0.03216 | 2015-11-30 |
| USD0.0297 | 2015-10-30 |
| USD0.02927 | 2015-09-30 |
| USD0.02746 | 2015-08-31 |
| USD0.02578 | 2015-07-31 |
| USD0.0269 | 2015-06-30 |
| USD0.02542 | 2015-05-29 |
| USD0.02963 | 2015-04-30 |
| USD0.02945 | 2015-03-31 |
| USD0.02945 | 2015-02-27 |
| USD0.03431 | 2015-01-30 |
| 2014 | 4.52% | USD 0.461 | USD0.03739 | 2014-12-29 |
| USD0.10438 | 2014-12-05 |
| USD0.02828 | 2014-11-28 |
| USD0.02873 | 2014-10-31 |
| USD0.03223 | 2014-09-30 |
| USD0.0235 | 2014-08-29 |
| USD0.02711 | 2014-07-31 |
| USD0.02633 | 2014-06-30 |
| USD0.0307 | 2014-05-30 |
| USD0.03149 | 2014-04-30 |
| USD0.02744 | 2014-03-31 |
| USD0.0325 | 2014-02-28 |
| USD0.03131 | 2014-01-31 |
| 2013 | 7.09% | USD 0.724 | USD0.03084 | 2013-12-27 |
| USD0.32339 | 2013-12-06 |
| USD0.03053 | 2013-11-29 |
| USD0.03396 | 2013-10-31 |
| USD0.03529 | 2013-09-30 |
| USD0.03294 | 2013-08-30 |
| USD0.03935 | 2013-07-31 |
| USD0.03645 | 2013-06-28 |
| USD0.03701 | 2013-05-31 |
| USD0.03929 | 2013-04-30 |
| USD0.0278 | 2013-03-28 |
| USD0.02684 | 2013-02-28 |
| USD0.02992 | 2013-01-31 |
| 2012 | 5.11% | USD 0.521 | USD0.34697 | 2012-12-27 |
| USD0.03265 | 2012-11-30 |
| USD0.03689 | 2012-11-01 |
| USD0.02827 | 2012-09-28 |
| USD0.03526 | 2012-08-31 |
| USD0.0413 | 2012-07-31 |