PIMCO INCOME FUND CLASS A(PONAX) USD 10.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.99% | USD 0.103 | USD0.05146 | 2023-02-28 |
| USD0.05154 | 2023-01-31 |
| 2022 | 5.93% | USD 0.618 | USD0.05152 | 2022-12-30 |
| USD0.10358 | 2022-12-27 |
| USD0.05157 | 2022-11-30 |
| USD0.05157 | 2022-10-31 |
| USD0.05141 | 2022-09-30 |
| USD0.04238 | 2022-08-31 |
| USD0.04246 | 2022-07-29 |
| USD0.04232 | 2022-06-30 |
| USD0.03633 | 2022-05-31 |
| USD0.03623 | 2022-04-29 |
| USD0.03614 | 2022-03-31 |
| USD0.03608 | 2022-02-28 |
| USD0.03602 | 2022-01-31 |
| 2021 | 4.14% | USD 0.432 | USD0.03605 | 2021-12-31 |
| USD0.036 | 2021-11-30 |
| USD0.03599 | 2021-10-29 |
| USD0.03597 | 2021-09-30 |
| USD0.03597 | 2021-08-31 |
| USD0.03597 | 2021-07-30 |
| USD0.03597 | 2021-06-30 |
| USD0.03598 | 2021-05-28 |
| USD0.03602 | 2021-04-30 |
| USD0.036 | 2021-03-31 |
| USD0.03596 | 2021-02-26 |
| USD0.03597 | 2021-01-29 |
| 2020 | 5.18% | USD 0.54 | USD0.03389 | 2020-12-31 |
| USD0.0361 | 2020-11-30 |
| USD0.0361 | 2020-10-30 |
| USD0.03609 | 2020-09-30 |
| USD0.03613 | 2020-08-31 |
| USD0.05167 | 2020-07-31 |
| USD0.05172 | 2020-06-30 |
| USD0.05178 | 2020-05-29 |
| USD0.05186 | 2020-04-30 |
| USD0.0515 | 2020-03-31 |
| USD0.05147 | 2020-02-28 |
| USD0.05148 | 2020-01-31 |
| 2019 | 6.27% | USD 0.653 | USD0.05151 | 2019-12-31 |
| USD0.03381 | 2019-12-26 |
| USD0.0514 | 2019-11-29 |
| USD0.0514 | 2019-10-31 |
| USD0.0514 | 2019-09-30 |
| USD0.0513 | 2019-08-30 |
| USD0.0513 | 2019-07-31 |
| USD0.0513 | 2019-06-28 |
| USD0.052 | 2019-05-31 |
| USD0.052 | 2019-04-30 |
| USD0.052 | 2019-03-29 |
| USD0.052 | 2019-02-28 |
| USD0.052 | 2019-01-31 |
| 2018 | 5.94% | USD 0.619 | USD0.052 | 2018-12-31 |
| USD0.052 | 2018-11-30 |
| USD0.052 | 2018-10-31 |
| USD0.046 | 2018-09-28 |
| USD0.057 | 2018-08-31 |
| USD0.052 | 2018-07-31 |
| USD0.052 | 2018-06-29 |
| USD0.052 | 2018-05-31 |
| USD0.051 | 2018-04-30 |
| USD0.051 | 2018-03-29 |
| USD0.051 | 2018-02-28 |
| USD0.051 | 2018-01-31 |
| 2017 | 5.89% | USD 0.614 | USD0.051 | 2017-12-29 |
| USD0.051 | 2017-11-30 |
| USD0.051 | 2017-10-31 |
| USD0.051 | 2017-09-29 |
| USD0.051 | 2017-08-31 |
| USD0.051 | 2017-07-31 |
| USD0.051 | 2017-06-30 |
| USD0.051 | 2017-05-31 |
| USD0.051 | 2017-04-28 |
| USD0.051 | 2017-03-31 |
| USD0.052 | 2017-02-28 |
| USD0.052 | 2017-01-31 |
| 2016 | 5.99% | USD 0.624 | USD0.052 | 2016-12-30 |
| USD0.052 | 2016-11-30 |
| USD0.052 | 2016-10-31 |
| USD0.052 | 2016-09-30 |
| USD0.052 | 2016-08-31 |
| USD0.052 | 2016-07-29 |
| USD0.052 | 2016-06-30 |
| USD0.052 | 2016-05-31 |
| USD0.052 | 2016-04-29 |
| USD0.052 | 2016-03-31 |
| USD0.052 | 2016-02-29 |
| USD0.052 | 2016-01-29 |
| 2015 | 8.34% | USD 0.869 | USD0.051 | 2015-12-31 |
| USD0.2468 | 2015-12-29 |
| USD0.0104 | 2015-12-16 |
| USD0.051 | 2015-11-30 |
| USD0.051 | 2015-10-30 |
| USD0.051 | 2015-09-30 |
| USD0.051 | 2015-08-31 |
| USD0.051 | 2015-07-31 |
| USD0.051 | 2015-06-30 |
| USD0.051 | 2015-05-29 |
| USD0.051 | 2015-04-30 |
| USD0.051 | 2015-03-31 |
| USD0.051 | 2015-02-27 |
| USD0.051 | 2015-01-30 |
| 2014 | 7.21% | USD 0.751 | USD0.051 | 2014-12-31 |
| USD0.1036 | 2014-12-29 |
| USD0.0277 | 2014-12-10 |
| USD0.051 | 2014-11-28 |
| USD0.051 | 2014-10-31 |
| USD0.053 | 2014-09-30 |
| USD0.05 | 2014-08-29 |
| USD0.052 | 2014-07-31 |
| USD0.053 | 2014-06-30 |
| USD0.05 | 2014-05-30 |
| USD0.052 | 2014-04-30 |
| USD0.056 | 2014-03-31 |
| USD0.051 | 2014-02-28 |
| USD0.05 | 2014-01-31 |
| 2013 | 6.15% | USD 0.641 | USD0.052 | 2013-12-31 |
| USD0.0171 | 2013-12-11 |
| USD0.05 | 2013-11-29 |
| USD0.052 | 2013-10-31 |
| USD0.055 | 2013-09-30 |
| USD0.049 | 2013-08-30 |
| USD0.052 | 2013-07-31 |
| USD0.055 | 2013-06-28 |
| USD0.049 | 2013-05-31 |
| USD0.052 | 2013-04-30 |
| USD0.052 | 2013-03-28 |
| USD0.052 | 2013-02-28 |
| USD0.054 | 2013-01-31 |
| 2012 | 7.52% | USD 0.783 | USD0.053 | 2012-12-31 |
| USD0.092 | 2012-12-27 |
| USD0.0712 | 2012-12-12 |
| USD0.049 | 2012-11-30 |
| USD0.052 | 2012-10-31 |
| USD0.056 | 2012-09-28 |
| USD0.047 | 2012-08-31 |
| USD0.054 | 2012-07-31 |
| USD0.05 | 2012-06-29 |
| USD0.052 | 2012-05-31 |
| USD0.053 | 2012-04-30 |
| USD0.05 | 2012-03-30 |
| USD0.052 | 2012-02-29 |
| USD0.052 | 2012-01-31 |
| 2011 | 8.00% | USD 0.833 | USD0.046 | 2011-12-30 |
| USD0.155 | 2011-12-28 |
| USD0.0891 | 2011-12-07 |
| USD0.049 | 2011-11-30 |
| USD0.052 | 2011-10-31 |
| USD0.046 | 2011-09-30 |
| USD0.049 | 2011-08-31 |
| USD0.049 | 2011-07-29 |
| USD0.049 | 2011-06-30 |
| USD0.051 | 2011-05-31 |
| USD0.048 | 2011-04-29 |
| USD0.049 | 2011-03-31 |
| USD0.049 | 2011-02-28 |
| USD0.052 | 2011-01-31 |
| 2010 | 5.95% | USD 0.62 | USD0.049 | 2010-12-31 |
| USD0.0798 | 2010-12-08 |
| USD0.049 | 2010-11-30 |
| USD0.049 | 2010-10-29 |
| USD0.049 | 2010-09-30 |
| USD0.051 | 2010-08-31 |
| USD0.048 | 2010-07-30 |
| USD0.049 | 2010-06-30 |
| USD0.05 | 2010-05-28 |
| USD0.047 | 2010-03-31 |
| USD0.047 | 2010-02-26 |
| USD0.052 | 2010-01-29 |
| 2009 | 6.34% | USD 0.661 | USD0.047 | 2009-12-31 |
| USD0.097 | 2009-12-30 |
| USD0.047 | 2009-11-30 |
| USD0.047 | 2009-10-30 |
| USD0.047 | 2009-09-30 |
| USD0.047 | 2009-08-31 |
| USD0.047 | 2009-07-31 |
| USD0.047 | 2009-06-30 |
| USD0.047 | 2009-05-29 |
| USD0.047 | 2009-04-30 |
| USD0.047 | 2009-03-31 |
| USD0.047 | 2009-02-27 |
| USD0.047 | 2009-01-30 |
| 2008 | 5.93% | USD 0.618 | USD0.08 | 2008-12-31 |
| USD0.033 | 2008-12-30 |
| USD0.047 | 2008-11-28 |
| USD0.047 | 2008-10-31 |
| USD0.047 | 2008-09-30 |
| USD0.047 | 2008-08-29 |
| USD0.047 | 2008-07-31 |
| USD0.045 | 2008-06-30 |
| USD0.045 | 2008-05-30 |
| USD0.045 | 2008-04-30 |
| USD0.045 | 2008-03-31 |
| USD0.045 | 2008-02-29 |
| USD0.045 | 2008-01-31 |
| 2007 | 3.81% | USD 0.397 | USD0.053 | 2007-12-31 |
| USD0.045 | 2007-11-30 |
| USD0.046 | 2007-10-31 |
| USD0.045 | 2007-09-28 |
| USD0.045 | 2007-08-31 |
| USD0.045 | 2007-07-31 |
| USD0.045 | 2007-06-29 |
| USD0.045 | 2007-05-24 |
| USD0.028 | 2007-04-19 |