Pacific Funds ESG Core Bond I(PLEBX) USD 8.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.45% | USD 0.039 | USD0.019 | 2023-02-28 |
| USD0.0199 | 2023-01-31 |
| 2022 | 1.96% | USD 0.168 | USD0.01963 | 2022-12-28 |
| USD0.01841 | 2022-11-30 |
| USD0.01807 | 2022-10-31 |
| USD0.01607 | 2022-09-30 |
| USD0.01636 | 2022-08-31 |
| USD0.01305 | 2022-07-29 |
| USD0.02017 | 2022-06-30 |
| USD0.00535 | 2022-05-31 |
| USD0.01073 | 2022-04-29 |
| USD0.01104 | 2022-03-31 |
| USD0.00946 | 2022-02-28 |
| USD0.00932 | 2022-01-31 |
| 2021 | 1.21% | USD 0.104 | USD0.01107 | 2021-12-29 |
| USD0.00922 | 2021-11-30 |
| USD0.00835 | 2021-10-29 |
| USD0.00853 | 2021-09-30 |
| USD0.00894 | 2021-08-31 |
| USD0.00854 | 2021-07-30 |
| USD0.0107 | 2021-06-30 |
| USD0.00756 | 2021-05-28 |
| USD0.00854 | 2021-04-30 |
| USD0.00825 | 2021-03-31 |
| USD0.00713 | 2021-02-26 |
| USD0.00691 | 2021-01-29 |
| 2020 | 0.06% | USD 0.005 | USD0.00491 | 2020-12-29 |