PACIFIC FUNDS CORE INCOME CLASS C(PLNCX) USD 9.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.47% | USD 0.046 | USD0.0223 | 2023-02-28 |
| USD0.0236 | 2023-01-31 |
| 2022 | 2.14% | USD 0.207 | USD0.02484 | 2022-12-28 |
| USD0.02409 | 2022-11-30 |
| USD0.02212 | 2022-10-31 |
| USD0.02084 | 2022-09-30 |
| USD0.01941 | 2022-08-31 |
| USD0.01578 | 2022-07-29 |
| USD0.01819 | 2022-06-30 |
| USD0.01293 | 2022-05-31 |
| USD0.01406 | 2022-04-29 |
| USD0.01152 | 2022-03-31 |
| USD0.01222 | 2022-02-28 |
| USD0.0105 | 2022-01-31 |
| 2021 | 3.66% | USD 0.354 | USD0.01139 | 2021-12-29 |
| USD0.23668 | 2021-12-08 |
| USD0.00849 | 2021-11-30 |
| USD0.00804 | 2021-10-29 |
| USD0.00957 | 2021-09-30 |
| USD0.00957 | 2021-08-31 |
| USD0.00988 | 2021-07-30 |
| USD0.01113 | 2021-06-30 |
| USD0.00984 | 2021-05-28 |
| USD0.0107 | 2021-04-30 |
| USD0.01064 | 2021-03-31 |
| USD0.00952 | 2021-02-26 |
| USD0.0088 | 2021-01-29 |
| 2020 | 2.41% | USD 0.233 | USD0.01008 | 2020-12-29 |
| USD0.07831 | 2020-12-07 |
| USD0.0114 | 2020-11-30 |
| USD0.01057 | 2020-10-30 |
| USD0.01094 | 2020-09-30 |
| USD0.01078 | 2020-08-31 |
| USD0.01175 | 2020-07-31 |
| USD0.01333 | 2020-06-30 |
| USD0.01353 | 2020-05-29 |
| USD0.01595 | 2020-04-30 |
| USD0.01595 | 2020-03-31 |
| USD0.01453 | 2020-02-28 |
| USD0.01579 | 2020-01-31 |
| 2019 | 2.32% | USD 0.225 | USD0.0165 | 2019-12-27 |
| USD0.01551 | 2019-11-29 |
| USD0.01697 | 2019-10-31 |
| USD0.01806 | 2019-09-30 |
| USD0.01656 | 2019-08-30 |
| USD0.01961 | 2019-07-31 |
| USD0.01744 | 2019-06-28 |
| USD0.02037 | 2019-05-31 |
| USD0.02309 | 2019-04-30 |
| USD0.01846 | 2019-03-29 |
| USD0.02026 | 2019-02-28 |
| USD0.02187 | 2019-01-31 |
| 2018 | 2.55% | USD 0.246 | USD0.02422 | 2018-12-27 |
| USD0.02273 | 2018-11-30 |
| USD0.02384 | 2018-10-31 |
| USD0.01879 | 2018-09-28 |
| USD0.02111 | 2018-08-31 |
| USD0.02162 | 2018-07-31 |
| USD0.01996 | 2018-06-29 |
| USD0.02063 | 2018-05-31 |
| USD0.02382 | 2018-04-30 |
| USD0.01727 | 2018-03-29 |
| USD0.01639 | 2018-02-28 |
| USD0.0158 | 2018-01-31 |
| 2017 | 2.05% | USD 0.198 | USD0.01644 | 2017-12-27 |
| USD0.01487 | 2017-11-30 |
| USD0.01704 | 2017-10-31 |
| USD0.01552 | 2017-09-29 |
| USD0.01676 | 2017-08-31 |
| USD0.01614 | 2017-07-31 |
| USD0.01597 | 2017-06-30 |
| USD0.01739 | 2017-05-31 |
| USD0.01676 | 2017-04-28 |
| USD0.01599 | 2017-03-31 |
| USD0.01736 | 2017-02-28 |
| USD0.01775 | 2017-01-31 |
| 2016 | 2.05% | USD 0.198 | USD0.01695 | 2016-12-28 |
| USD0.01602 | 2016-11-30 |
| USD0.01574 | 2016-10-31 |
| USD0.01396 | 2016-09-30 |
| USD0.01618 | 2016-08-31 |
| USD0.01344 | 2016-07-29 |
| USD0.01722 | 2016-06-30 |
| USD0.01811 | 2016-05-31 |
| USD0.01784 | 2016-04-29 |
| USD0.0175 | 2016-03-31 |
| USD0.01824 | 2016-02-29 |
| USD0.01659 | 2016-01-29 |
| 2015 | 2.36% | USD 0.229 | USD0.01955 | 2015-12-29 |
| USD0.01823 | 2015-11-30 |
| USD0.01974 | 2015-10-30 |
| USD0.01916 | 2015-09-30 |
| USD0.01932 | 2015-08-31 |
| USD0.01922 | 2015-07-31 |
| USD0.02105 | 2015-06-30 |
| USD0.01834 | 2015-05-29 |
| USD0.01978 | 2015-04-30 |
| USD0.01836 | 2015-03-31 |
| USD0.01734 | 2015-02-27 |
| USD0.01855 | 2015-01-30 |
| 2014 | 2.51% | USD 0.243 | USD0.0232 | 2014-12-29 |
| USD0.01741 | 2014-11-28 |
| USD0.01367 | 2014-10-31 |
| USD0.02279 | 2014-09-30 |
| USD0.01836 | 2014-08-29 |
| USD0.01989 | 2014-07-31 |
| USD0.01969 | 2014-06-30 |
| USD0.01986 | 2014-05-30 |
| USD0.02158 | 2014-04-30 |
| USD0.02019 | 2014-03-31 |
| USD0.02398 | 2014-02-28 |
| USD0.02193 | 2014-01-31 |
| 2013 | 4.16% | USD 0.403 | USD0.02461 | 2013-12-27 |
| USD0.16076 | 2013-12-06 |
| USD0.02013 | 2013-11-29 |
| USD0.02095 | 2013-10-31 |
| USD0.02193 | 2013-09-30 |
| USD0.02012 | 2013-08-30 |
| USD0.02154 | 2013-07-31 |
| USD0.01808 | 2013-06-28 |
| USD0.01897 | 2013-05-31 |
| USD0.02107 | 2013-04-30 |
| USD0.01495 | 2013-03-28 |
| USD0.02082 | 2013-02-28 |
| USD0.01878 | 2013-01-31 |
| 2012 | 4.79% | USD 0.463 | USD0.26914 | 2012-12-27 |
| USD0.01642 | 2012-11-30 |
| USD0.01878 | 2012-11-01 |
| USD0.0151 | 2012-09-28 |
| USD0.01757 | 2012-08-31 |
| USD0.01858 | 2012-07-31 |
| USD0.01639 | 2012-06-29 |
| USD0.01846 | 2012-05-31 |
| USD0.01964 | 2012-04-30 |
| USD0.01838 | 2012-03-30 |
| USD0.01711 | 2012-02-29 |
| USD0.01788 | 2012-01-31 |
| 2011 | 1.51% | USD 0.146 | USD0.04859 | 2011-12-28 |
| USD0.01776 | 2011-11-30 |
| USD0.01756 | 2011-10-31 |
| USD0.01741 | 2011-09-30 |
| USD0.02063 | 2011-08-31 |
| USD0.02421 | 2011-07-29 |