PACIFIC FUNDS STRATEGIC INCOME CLASS A(PLSTX) USD 10.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.75% | USD 0.077 | USD0.0363 | 2023-02-28 |
| USD0.0404 | 2023-01-31 |
| 2022 | 4.27% | USD 0.437 | USD0.0405 | 2022-12-28 |
| USD0.04289 | 2022-12-08 |
| USD0.03975 | 2022-11-30 |
| USD0.03949 | 2022-10-31 |
| USD0.03758 | 2022-09-30 |
| USD0.03677 | 2022-08-31 |
| USD0.03286 | 2022-07-29 |
| USD0.0264 | 2022-06-30 |
| USD0.03348 | 2022-05-31 |
| USD0.0304 | 2022-04-29 |
| USD0.02637 | 2022-03-31 |
| USD0.02572 | 2022-02-28 |
| USD0.02437 | 2022-01-31 |
| 2021 | 4.25% | USD 0.435 | USD0.02843 | 2021-12-29 |
| USD0.10128 | 2021-12-08 |
| USD0.02717 | 2021-11-30 |
| USD0.02407 | 2021-10-29 |
| USD0.02691 | 2021-09-30 |
| USD0.02716 | 2021-08-31 |
| USD0.02513 | 2021-07-30 |
| USD0.02906 | 2021-06-30 |
| USD0.02781 | 2021-05-28 |
| USD0.03007 | 2021-04-30 |
| USD0.03046 | 2021-03-31 |
| USD0.02931 | 2021-02-26 |
| USD0.02835 | 2021-01-29 |
| 2020 | 4.00% | USD 0.41 | USD0.03334 | 2020-12-29 |
| USD0.03403 | 2020-11-30 |
| USD0.03306 | 2020-10-30 |
| USD0.03254 | 2020-09-30 |
| USD0.03442 | 2020-08-31 |
| USD0.03324 | 2020-07-31 |
| USD0.03303 | 2020-06-30 |
| USD0.0341 | 2020-05-29 |
| USD0.03909 | 2020-04-30 |
| USD0.0391 | 2020-03-31 |
| USD0.03094 | 2020-02-28 |
| USD0.03276 | 2020-01-31 |
| 2019 | 4.30% | USD 0.44 | USD0.0354 | 2019-12-27 |
| USD0.03197 | 2019-11-29 |
| USD0.03432 | 2019-10-31 |
| USD0.0342 | 2019-09-30 |
| USD0.03438 | 2019-08-30 |
| USD0.03823 | 2019-07-31 |
| USD0.03357 | 2019-06-28 |
| USD0.04007 | 2019-05-31 |
| USD0.04356 | 2019-04-30 |
| USD0.03466 | 2019-03-29 |
| USD0.03819 | 2019-02-28 |
| USD0.04149 | 2019-01-31 |
| 2018 | 4.34% | USD 0.444 | USD0.04428 | 2018-12-27 |
| USD0.04088 | 2018-11-30 |
| USD0.04183 | 2018-10-31 |
| USD0.03528 | 2018-09-28 |
| USD0.0385 | 2018-08-31 |
| USD0.03739 | 2018-07-31 |
| USD0.0344 | 2018-06-29 |
| USD0.0374 | 2018-05-31 |
| USD0.04085 | 2018-04-30 |
| USD0.03084 | 2018-03-29 |
| USD0.03151 | 2018-02-28 |
| USD0.03117 | 2018-01-31 |
| 2017 | 3.77% | USD 0.386 | USD0.03504 | 2017-12-27 |
| USD0.03049 | 2017-11-30 |
| USD0.03305 | 2017-10-31 |
| USD0.03196 | 2017-09-29 |
| USD0.03291 | 2017-08-31 |
| USD0.03369 | 2017-07-31 |
| USD0.02969 | 2017-06-30 |
| USD0.03506 | 2017-05-31 |
| USD0.03327 | 2017-04-28 |
| USD0.02876 | 2017-03-31 |
| USD0.02977 | 2017-02-28 |
| USD0.03246 | 2017-01-31 |
| 2016 | 3.95% | USD 0.404 | USD0.03631 | 2016-12-28 |
| USD0.0295 | 2016-11-30 |
| USD0.03009 | 2016-10-31 |
| USD0.0289 | 2016-09-30 |
| USD0.03536 | 2016-08-31 |
| USD0.02989 | 2016-07-29 |
| USD0.03245 | 2016-06-30 |
| USD0.03546 | 2016-05-31 |
| USD0.03959 | 2016-04-29 |
| USD0.0337 | 2016-03-31 |
| USD0.03784 | 2016-02-29 |
| USD0.03512 | 2016-01-29 |
| 2015 | 4.23% | USD 0.432 | USD0.04105 | 2015-12-29 |
| USD0.03858 | 2015-11-30 |
| USD0.03601 | 2015-10-30 |
| USD0.03575 | 2015-09-30 |
| USD0.03408 | 2015-08-31 |
| USD0.0325 | 2015-07-31 |
| USD0.03393 | 2015-06-30 |
| USD0.03168 | 2015-05-29 |
| USD0.03626 | 2015-04-30 |
| USD0.03642 | 2015-03-31 |
| USD0.03558 | 2015-02-27 |
| USD0.04061 | 2015-01-30 |
| 2014 | 5.29% | USD 0.541 | USD0.04471 | 2014-12-29 |
| USD0.10438 | 2014-12-05 |
| USD0.03454 | 2014-11-28 |
| USD0.03538 | 2014-10-31 |
| USD0.03906 | 2014-09-30 |
| USD0.02984 | 2014-08-29 |
| USD0.03385 | 2014-07-31 |
| USD0.03321 | 2014-06-30 |
| USD0.03733 | 2014-05-30 |
| USD0.03789 | 2014-04-30 |
| USD0.03429 | 2014-03-31 |
| USD0.03853 | 2014-02-28 |
| USD0.03769 | 2014-01-31 |
| 2013 | 7.84% | USD 0.802 | USD0.03759 | 2013-12-27 |
| USD0.32339 | 2013-12-06 |
| USD0.03697 | 2013-11-29 |
| USD0.04086 | 2013-10-31 |
| USD0.04188 | 2013-09-30 |
| USD0.03932 | 2013-08-30 |
| USD0.04652 | 2013-07-31 |
| USD0.04264 | 2013-06-28 |
| USD0.04392 | 2013-05-31 |
| USD0.0452 | 2013-04-30 |
| USD0.03393 | 2013-03-28 |
| USD0.03238 | 2013-02-28 |
| USD0.03722 | 2013-01-31 |
| 2012 | 5.40% | USD 0.552 | USD0.35375 | 2012-12-27 |
| USD0.0383 | 2012-11-30 |
| USD0.04319 | 2012-11-01 |
| USD0.03428 | 2012-09-28 |
| USD0.03939 | 2012-08-31 |
| USD0.04325 | 2012-07-31 |