Pacific Funds Ultra Short Income(PLUIX) USD 9.87
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.06% | USD 0.105 | USD0.0385 | 2023-03-31 |
USD0.0336 | 2023-02-28 |
USD0.0324 | 2023-01-31 |
2022 | 1.99% | USD 0.196 | USD0.03503 | 2022-12-30 |
USD0.02898 | 2022-11-30 |
USD0.02382 | 2022-10-31 |
USD0.02367 | 2022-09-30 |
USD0.02165 | 2022-08-31 |
USD0.01574 | 2022-07-29 |
USD0.01221 | 2022-06-30 |
USD0.01015 | 2022-05-31 |
USD0.00781 | 2022-04-29 |
USD0.00644 | 2022-03-31 |
USD0.00528 | 2022-02-28 |
USD0.00518 | 2022-01-31 |
2021 | 1.18% | USD 0.117 | USD0.00609 | 2021-12-31 |
USD0.04074 | 2021-12-08 |
USD0.00465 | 2021-11-30 |
USD0.00513 | 2021-10-29 |
USD0.00506 | 2021-09-30 |
USD0.0051 | 2021-08-31 |
USD0.00586 | 2021-07-30 |
USD0.00603 | 2021-06-30 |
USD0.00562 | 2021-05-28 |
USD0.00678 | 2021-04-30 |
USD0.00835 | 2021-03-31 |
USD0.00679 | 2021-02-26 |
USD0.01057 | 2021-01-29 |
2020 | 1.68% | USD 0.166 | USD0.00942 | 2020-12-31 |
USD0.01783 | 2020-12-07 |
USD0.00903 | 2020-11-30 |
USD0.00932 | 2020-10-30 |
USD0.00812 | 2020-09-30 |
USD0.00824 | 2020-08-31 |
USD0.01064 | 2020-07-31 |
USD0.0121 | 2020-06-30 |
USD0.01382 | 2020-05-29 |
USD0.01478 | 2020-04-30 |
USD0.01674 | 2020-03-31 |
USD0.01638 | 2020-02-28 |
USD0.01936 | 2020-01-31 |
2019 | 1.03% | USD 0.101 | USD0.0019 | 2019-12-05 |
USD0.01869 | 2019-11-29 |
USD0.01967 | 2019-10-31 |
USD0.02018 | 2019-09-30 |
USD0.02007 | 2019-08-30 |
USD0.02074 | 2019-07-31 |