PACIFIC FUNDS CORE INCOME ADVISOR CLASS(PLIDX) USD 9.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.64% | USD 0.062 | USD0.0301 | 2023-02-28 |
| USD0.0319 | 2023-01-31 |
| 2022 | 3.22% | USD 0.312 | USD0.03376 | 2022-12-28 |
| USD0.03222 | 2022-11-30 |
| USD0.03045 | 2022-10-31 |
| USD0.02917 | 2022-09-30 |
| USD0.02899 | 2022-08-31 |
| USD0.02398 | 2022-07-29 |
| USD0.02676 | 2022-06-30 |
| USD0.02226 | 2022-05-31 |
| USD0.02275 | 2022-04-29 |
| USD0.02097 | 2022-03-31 |
| USD0.021 | 2022-02-28 |
| USD0.02005 | 2022-01-31 |
| 2021 | 4.89% | USD 0.474 | USD0.02165 | 2021-12-29 |
| USD0.23668 | 2021-12-08 |
| USD0.01905 | 2021-11-30 |
| USD0.01754 | 2021-10-29 |
| USD0.01952 | 2021-09-30 |
| USD0.02012 | 2021-08-31 |
| USD0.01987 | 2021-07-30 |
| USD0.02201 | 2021-06-30 |
| USD0.01903 | 2021-05-28 |
| USD0.02055 | 2021-04-30 |
| USD0.02145 | 2021-03-31 |
| USD0.01877 | 2021-02-26 |
| USD0.018 | 2021-01-29 |
| 2020 | 3.62% | USD 0.351 | USD0.02071 | 2020-12-29 |
| USD0.07831 | 2020-12-07 |
| USD0.02164 | 2020-11-30 |
| USD0.02049 | 2020-10-30 |
| USD0.02084 | 2020-09-30 |
| USD0.021 | 2020-08-31 |
| USD0.02189 | 2020-07-31 |
| USD0.02363 | 2020-06-30 |
| USD0.02265 | 2020-05-29 |
| USD0.02518 | 2020-04-30 |
| USD0.02591 | 2020-03-31 |
| USD0.02342 | 2020-02-28 |
| USD0.02528 | 2020-01-31 |
| 2019 | 3.47% | USD 0.337 | USD0.0267 | 2019-12-27 |
| USD0.02456 | 2019-11-29 |
| USD0.02663 | 2019-10-31 |
| USD0.02781 | 2019-09-30 |
| USD0.02611 | 2019-08-30 |
| USD0.03008 | 2019-07-31 |
| USD0.02595 | 2019-06-28 |
| USD0.03068 | 2019-05-31 |
| USD0.0319 | 2019-04-30 |
| USD0.02718 | 2019-03-29 |
| USD0.02864 | 2019-02-28 |
| USD0.03072 | 2019-01-31 |
| 2018 | 3.66% | USD 0.355 | USD0.03366 | 2018-12-27 |
| USD0.03162 | 2018-11-30 |
| USD0.03377 | 2018-10-31 |
| USD0.02728 | 2018-09-28 |
| USD0.0305 | 2018-08-31 |
| USD0.03123 | 2018-07-31 |
| USD0.02869 | 2018-06-29 |
| USD0.02997 | 2018-05-31 |
| USD0.03263 | 2018-04-30 |
| USD0.02612 | 2018-03-29 |
| USD0.02493 | 2018-02-28 |
| USD0.02507 | 2018-01-31 |
| 2017 | 3.20% | USD 0.31 | USD0.02628 | 2017-12-27 |
| USD0.02412 | 2017-11-30 |
| USD0.02696 | 2017-10-31 |
| USD0.02448 | 2017-09-29 |
| USD0.02636 | 2017-08-31 |
| USD0.02569 | 2017-07-31 |
| USD0.02525 | 2017-06-30 |
| USD0.02788 | 2017-05-31 |
| USD0.02506 | 2017-04-28 |
| USD0.02544 | 2017-03-31 |
| USD0.02588 | 2017-02-28 |
| USD0.02688 | 2017-01-31 |
| 2016 | 3.14% | USD 0.305 | USD0.0263 | 2016-12-28 |
| USD0.02473 | 2016-11-30 |
| USD0.02491 | 2016-10-31 |
| USD0.02284 | 2016-09-30 |
| USD0.02597 | 2016-08-31 |
| USD0.02197 | 2016-07-29 |
| USD0.02599 | 2016-06-30 |
| USD0.02772 | 2016-05-31 |
| USD0.02603 | 2016-04-29 |
| USD0.02648 | 2016-03-31 |
| USD0.02717 | 2016-02-29 |
| USD0.02486 | 2016-01-29 |
| 2015 | 3.45% | USD 0.334 | USD0.0288 | 2015-12-29 |
| USD0.02705 | 2015-11-30 |
| USD0.02833 | 2015-10-30 |
| USD0.02772 | 2015-09-30 |
| USD0.02829 | 2015-08-31 |
| USD0.02822 | 2015-07-31 |
| USD0.03034 | 2015-06-30 |
| USD0.02681 | 2015-05-29 |
| USD0.02871 | 2015-04-30 |
| USD0.02771 | 2015-03-31 |
| USD0.02561 | 2015-02-27 |
| USD0.02672 | 2015-01-30 |
| 2014 | 3.60% | USD 0.349 | USD0.03302 | 2014-12-29 |
| USD0.0256 | 2014-11-28 |
| USD0.02274 | 2014-10-31 |
| USD0.0322 | 2014-09-30 |
| USD0.02704 | 2014-08-29 |
| USD0.02908 | 2014-07-31 |
| USD0.02872 | 2014-06-30 |
| USD0.02865 | 2014-05-30 |
| USD0.02997 | 2014-04-30 |
| USD0.02904 | 2014-03-31 |
| USD0.03219 | 2014-02-28 |
| USD0.03079 | 2014-01-31 |
| 2013 | 5.26% | USD 0.511 | USD0.03424 | 2013-12-27 |
| USD0.12417 | 2013-12-06 |
| USD0.03659 | 2013-12-03 |
| USD0.02882 | 2013-11-29 |
| USD0.03009 | 2013-10-31 |
| USD0.03105 | 2013-09-30 |
| USD0.0291 | 2013-08-30 |
| USD0.03134 | 2013-07-31 |
| USD0.02638 | 2013-06-28 |
| USD0.02824 | 2013-05-31 |
| USD0.02977 | 2013-04-30 |
| USD0.02418 | 2013-03-28 |
| USD0.02909 | 2013-02-28 |
| USD0.02762 | 2013-01-31 |
| 2012 | 4.19% | USD 0.406 | USD0.2788 | 2012-12-27 |
| USD0.02497 | 2012-11-30 |
| USD0.02864 | 2012-11-01 |
| USD0.02112 | 2012-09-28 |
| USD0.02617 | 2012-08-31 |
| USD0.02666 | 2012-07-31 |