PIMCO GNMA FUND CLASS P(PPGNX) USD 9.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.71% | USD 0.066 | USD0.03485 | 2023-02-28 |
| USD0.03156 | 2023-01-31 |
| 2022 | 4.91% | USD 0.461 | USD0.05054 | 2022-12-30 |
| USD0.02525 | 2022-12-27 |
| USD0.05112 | 2022-11-30 |
| USD0.04745 | 2022-10-31 |
| USD0.04741 | 2022-09-30 |
| USD0.03767 | 2022-08-31 |
| USD0.0342 | 2022-07-29 |
| USD0.03043 | 2022-06-30 |
| USD0.02612 | 2022-05-31 |
| USD0.02804 | 2022-04-29 |
| USD0.02975 | 2022-03-31 |
| USD0.02921 | 2022-02-28 |
| USD0.02333 | 2022-01-31 |
| 2021 | 2.30% | USD 0.216 | USD0.02437 | 2021-12-31 |
| USD0.00761 | 2021-12-28 |
| USD0.01857 | 2021-11-30 |
| USD0.01738 | 2021-10-29 |
| USD0.01724 | 2021-09-30 |
| USD0.0164 | 2021-08-31 |
| USD0.01885 | 2021-07-30 |
| USD0.01933 | 2021-06-30 |
| USD0.01421 | 2021-05-28 |
| USD0.01505 | 2021-04-30 |
| USD0.01477 | 2021-03-31 |
| USD0.01673 | 2021-02-26 |
| USD0.015 | 2021-01-29 |
| 2020 | 2.79% | USD 0.261 | USD0.01651 | 2020-12-31 |
| USD0.01352 | 2020-12-28 |
| USD0.01673 | 2020-11-30 |
| USD0.01766 | 2020-10-30 |
| USD0.01791 | 2020-09-30 |
| USD0.01589 | 2020-08-31 |
| USD0.01867 | 2020-07-31 |
| USD0.02026 | 2020-06-30 |
| USD0.02206 | 2020-05-29 |
| USD0.02214 | 2020-04-30 |
| USD0.0234 | 2020-03-31 |
| USD0.02733 | 2020-02-28 |
| USD0.02931 | 2020-01-31 |
| 2019 | 3.92% | USD 0.368 | USD0.02856 | 2019-12-31 |
| USD0.02218 | 2019-12-26 |
| USD0.0286 | 2019-11-29 |
| USD0.0281 | 2019-10-31 |
| USD0.0266 | 2019-09-30 |
| USD0.0315 | 2019-08-30 |
| USD0.0276 | 2019-07-31 |
| USD0.028 | 2019-06-28 |
| USD0.03 | 2019-05-31 |
| USD0.03 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.03 | 2019-02-28 |
| USD0.028 | 2019-01-31 |
| 2018 | 3.44% | USD 0.323 | USD0.027 | 2018-12-31 |
| USD0.0171 | 2018-12-26 |
| USD0.03 | 2018-11-30 |
| USD0.027 | 2018-10-31 |
| USD0.026 | 2018-09-28 |
| USD0.022 | 2018-08-31 |
| USD0.023 | 2018-07-31 |
| USD0.026 | 2018-06-29 |
| USD0.027 | 2018-05-31 |
| USD0.024 | 2018-04-30 |
| USD0.026 | 2018-03-29 |
| USD0.024 | 2018-02-28 |
| USD0.024 | 2018-01-31 |
| 2017 | 3.37% | USD 0.316 | USD0.025 | 2017-12-29 |
| USD0.015 | 2017-12-27 |
| USD0.024 | 2017-11-30 |
| USD0.022 | 2017-10-31 |
| USD0.025 | 2017-09-29 |
| USD0.024 | 2017-08-31 |
| USD0.023 | 2017-07-31 |
| USD0.025 | 2017-06-30 |
| USD0.025 | 2017-05-31 |
| USD0.03 | 2017-04-28 |
| USD0.026 | 2017-03-31 |
| USD0.025 | 2017-02-28 |
| USD0.027 | 2017-01-31 |
| 2016 | 4.31% | USD 0.404 | USD0.029 | 2016-12-30 |
| USD0.1053 | 2016-12-28 |
| USD0.023 | 2016-11-30 |
| USD0.027 | 2016-10-31 |
| USD0.022 | 2016-09-30 |
| USD0.025 | 2016-08-31 |
| USD0.032 | 2016-07-29 |
| USD0.027 | 2016-06-30 |
| USD0.024 | 2016-05-31 |
| USD0.021 | 2016-04-29 |
| USD0.025 | 2016-03-31 |
| USD0.023 | 2016-02-29 |
| USD0.021 | 2016-01-29 |
| 2015 | 2.45% | USD 0.23 | USD0.03 | 2015-12-31 |
| USD0.0099 | 2015-12-29 |
| USD0.02 | 2015-11-30 |
| USD0.019 | 2015-10-30 |
| USD0.025 | 2015-09-30 |
| USD0.016 | 2015-08-31 |
| USD0.014 | 2015-07-31 |
| USD0.033 | 2015-06-30 |
| USD0.019 | 2015-05-29 |
| USD0.012 | 2015-04-30 |
| USD0.011 | 2015-03-31 |
| USD0.01 | 2015-02-27 |
| USD0.011 | 2015-01-30 |
| 2014 | 2.91% | USD 0.273 | USD0.037 | 2014-12-31 |
| USD0.0207 | 2014-12-29 |
| USD0.014 | 2014-11-28 |
| USD0.019 | 2014-10-31 |
| USD0.017 | 2014-09-30 |
| USD0.013 | 2014-08-29 |
| USD0.018 | 2014-07-31 |
| USD0.02 | 2014-06-30 |
| USD0.021 | 2014-05-30 |
| USD0.021 | 2014-04-30 |
| USD0.022 | 2014-03-31 |
| USD0.023 | 2014-02-28 |
| USD0.027 | 2014-01-31 |
| 2013 | 3.91% | USD 0.367 | USD0.032 | 2013-12-31 |
| USD0.0148 | 2013-12-11 |
| USD0.03 | 2013-11-29 |
| USD0.027 | 2013-10-31 |
| USD0.032 | 2013-09-30 |
| USD0.029 | 2013-08-30 |
| USD0.029 | 2013-07-31 |
| USD0.031 | 2013-06-28 |
| USD0.027 | 2013-05-31 |
| USD0.029 | 2013-04-30 |
| USD0.026 | 2013-03-28 |
| USD0.025 | 2013-02-28 |
| USD0.035 | 2013-01-31 |
| 2012 | 5.08% | USD 0.476 | USD0.028 | 2012-12-31 |
| USD0.1804 | 2012-12-12 |
| USD0.026 | 2012-11-30 |
| USD0.026 | 2012-10-31 |
| USD0.026 | 2012-09-28 |
| USD0.03 | 2012-08-31 |
| USD0.03 | 2012-07-31 |
| USD0.025 | 2012-06-29 |
| USD0.021 | 2012-05-31 |
| USD0.02 | 2012-04-30 |
| USD0.02 | 2012-03-30 |
| USD0.02 | 2012-02-29 |
| USD0.024 | 2012-01-31 |
| 2011 | 6.33% | USD 0.593 | USD0.019 | 2011-12-30 |
| USD0.3384 | 2011-12-07 |
| USD0.02 | 2011-11-30 |
| USD0.022 | 2011-10-31 |
| USD0.024 | 2011-09-30 |
| USD0.022 | 2011-08-31 |
| USD0.024 | 2011-07-29 |
| USD0.023 | 2011-06-30 |
| USD0.014 | 2011-05-31 |
| USD0.018 | 2011-04-29 |
| USD0.025 | 2011-03-31 |
| USD0.023 | 2011-02-28 |
| USD0.021 | 2011-01-31 |
| 2010 | 9.40% | USD 0.882 | USD0.025 | 2010-12-31 |
| USD0.5977 | 2010-12-08 |
| USD0.021 | 2010-11-30 |
| USD0.024 | 2010-10-29 |
| USD0.019 | 2010-09-30 |
| USD0.02 | 2010-08-31 |
| USD0.024 | 2010-07-30 |
| USD0.019 | 2010-06-30 |
| USD0.016 | 2010-05-28 |
| USD0.031 | 2010-04-30 |
| USD0.032 | 2010-03-31 |
| USD0.027 | 2010-02-26 |
| USD0.026 | 2010-01-29 |
| 2009 | 7.91% | USD 0.742 | USD0.031 | 2009-12-31 |
| USD0.3107 | 2009-12-09 |
| USD0.028 | 2009-11-30 |
| USD0.034 | 2009-10-30 |
| USD0.033 | 2009-09-30 |
| USD0.03 | 2009-08-31 |
| USD0.031 | 2009-07-31 |
| USD0.037 | 2009-06-30 |
| USD0.038 | 2009-05-29 |
| USD0.04 | 2009-04-30 |
| USD0.04 | 2009-03-31 |
| USD0.044 | 2009-02-27 |
| USD0.045 | 2009-01-30 |
| 2008 | 5.02% | USD 0.471 | USD0.048 | 2008-12-31 |
| USD0.1321 | 2008-12-10 |
| USD0.047 | 2008-11-28 |
| USD0.048 | 2008-10-31 |
| USD0.04 | 2008-09-30 |
| USD0.04 | 2008-08-29 |
| USD0.038 | 2008-07-31 |
| USD0.035 | 2008-06-30 |
| USD0.043 | 2008-05-30 |