PACIFIC FUNDS SHORT DURATION INCOME CLASS I(PLSDX) USD 10
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.054 | USD0.0266 | 2023-02-28 |
| USD0.0269 | 2023-01-31 |
| 2022 | 2.17% | USD 0.217 | USD0.02648 | 2022-12-28 |
| USD0.02484 | 2022-11-30 |
| USD0.0232 | 2022-10-31 |
| USD0.02002 | 2022-09-30 |
| USD0.02127 | 2022-08-31 |
| USD0.01728 | 2022-07-29 |
| USD0.0166 | 2022-06-30 |
| USD0.01453 | 2022-05-31 |
| USD0.01401 | 2022-04-29 |
| USD0.01286 | 2022-03-31 |
| USD0.01373 | 2022-02-28 |
| USD0.0123 | 2022-01-31 |
| 2021 | 2.48% | USD 0.248 | USD0.01189 | 2021-12-29 |
| USD0.09903 | 2021-12-08 |
| USD0.01224 | 2021-11-30 |
| USD0.01054 | 2021-10-29 |
| USD0.01234 | 2021-09-30 |
| USD0.01219 | 2021-08-31 |
| USD0.01207 | 2021-07-30 |
| USD0.01334 | 2021-06-30 |
| USD0.01122 | 2021-05-28 |
| USD0.01278 | 2021-04-30 |
| USD0.01408 | 2021-03-31 |
| USD0.0132 | 2021-02-26 |
| USD0.01308 | 2021-01-29 |
| 2020 | 2.05% | USD 0.205 | USD0.01535 | 2020-12-29 |
| USD0.01501 | 2020-11-30 |
| USD0.01463 | 2020-10-30 |
| USD0.01535 | 2020-09-30 |
| USD0.01546 | 2020-08-31 |
| USD0.01647 | 2020-07-31 |
| USD0.01721 | 2020-06-30 |
| USD0.01625 | 2020-05-29 |
| USD0.01935 | 2020-04-30 |
| USD0.02059 | 2020-03-31 |
| USD0.0182 | 2020-02-28 |
| USD0.02076 | 2020-01-31 |
| 2019 | 2.77% | USD 0.277 | USD0.0222 | 2019-12-27 |
| USD0.02036 | 2019-11-29 |
| USD0.02188 | 2019-10-31 |
| USD0.02298 | 2019-09-30 |
| USD0.0225 | 2019-08-30 |
| USD0.02612 | 2019-07-31 |
| USD0.02157 | 2019-06-28 |
| USD0.0248 | 2019-05-31 |
| USD0.0262 | 2019-04-30 |
| USD0.02207 | 2019-03-29 |
| USD0.02232 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 2.67% | USD 0.267 | USD0.02337 | 2018-12-27 |
| USD0.02308 | 2018-11-30 |
| USD0.02514 | 2018-10-31 |
| USD0.02095 | 2018-09-28 |
| USD0.02379 | 2018-08-31 |
| USD0.0243 | 2018-07-31 |
| USD0.02172 | 2018-06-29 |
| USD0.02318 | 2018-05-31 |
| USD0.02483 | 2018-04-30 |
| USD0.0189 | 2018-03-29 |
| USD0.01874 | 2018-02-28 |
| USD0.01859 | 2018-01-31 |
| 2017 | 2.27% | USD 0.227 | USD0.02006 | 2017-12-27 |
| USD0.01789 | 2017-11-30 |
| USD0.02011 | 2017-10-31 |
| USD0.01806 | 2017-09-29 |
| USD0.01956 | 2017-08-31 |
| USD0.01899 | 2017-07-31 |
| USD0.01781 | 2017-06-30 |
| USD0.01998 | 2017-05-31 |
| USD0.01822 | 2017-04-28 |
| USD0.01876 | 2017-03-31 |
| USD0.01857 | 2017-02-28 |
| USD0.01853 | 2017-01-31 |
| 2016 | 1.96% | USD 0.196 | USD0.01912 | 2016-12-28 |
| USD0.0176 | 2016-11-30 |
| USD0.0175 | 2016-10-31 |
| USD0.01699 | 2016-09-30 |
| USD0.01837 | 2016-08-31 |
| USD0.01602 | 2016-07-29 |
| USD0.01738 | 2016-06-30 |
| USD0.01625 | 2016-05-31 |
| USD0.01509 | 2016-04-29 |
| USD0.01444 | 2016-03-31 |
| USD0.01388 | 2016-02-29 |
| USD0.01287 | 2016-01-29 |
| 2015 | 2.12% | USD 0.212 | USD0.01587 | 2015-12-29 |
| USD0.01674 | 2015-11-30 |
| USD0.01526 | 2015-10-30 |
| USD0.01612 | 2015-09-30 |
| USD0.0165 | 2015-08-31 |
| USD0.01695 | 2015-07-31 |
| USD0.01861 | 2015-06-30 |
| USD0.01787 | 2015-05-29 |
| USD0.02037 | 2015-04-30 |
| USD0.01979 | 2015-03-31 |
| USD0.01749 | 2015-02-27 |
| USD0.02005 | 2015-01-30 |
| 2014 | 2.24% | USD 0.224 | USD0.01836 | 2014-12-29 |
| USD0.02506 | 2014-12-05 |
| USD0.01889 | 2014-11-28 |
| USD0.01709 | 2014-10-31 |
| USD0.01725 | 2014-09-30 |
| USD0.01635 | 2014-08-29 |
| USD0.01624 | 2014-07-31 |
| USD0.01668 | 2014-06-30 |
| USD0.01492 | 2014-05-30 |
| USD0.01782 | 2014-04-30 |
| USD0.01553 | 2014-03-31 |
| USD0.01495 | 2014-02-28 |
| USD0.01441 | 2014-01-31 |
| 2013 | 2.26% | USD 0.226 | USD0.01921 | 2013-12-27 |
| USD0.03324 | 2013-12-06 |
| USD0.01565 | 2013-11-29 |
| USD0.01725 | 2013-10-31 |
| USD0.01515 | 2013-09-30 |
| USD0.01565 | 2013-08-30 |
| USD0.01843 | 2013-07-31 |
| USD0.01445 | 2013-06-28 |
| USD0.01596 | 2013-05-31 |
| USD0.01694 | 2013-04-30 |
| USD0.01544 | 2013-03-28 |
| USD0.01345 | 2013-02-28 |
| USD0.01531 | 2013-01-31 |
| 2012 | 3.05% | USD 0.305 | USD0.09438 | 2012-12-27 |
| USD0.01476 | 2012-11-30 |
| USD0.01938 | 2012-11-01 |
| USD0.01761 | 2012-09-28 |
| USD0.02061 | 2012-08-31 |
| USD0.02257 | 2012-07-31 |
| USD0.02035 | 2012-06-29 |
| USD0.02073 | 2012-05-31 |
| USD0.02613 | 2012-04-30 |
| USD0.02026 | 2012-03-30 |
| USD0.01962 | 2012-02-29 |
| USD0.00865 | 2012-01-31 |
| 2011 | 0.20% | USD 0.02 | USD0.02042 | 2011-12-28 |