PIMCO SHORT DURATION MUNICIPAL INCOME FUND CLASS P(PSDPX) USD 8.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.40% | USD 0.033 | USD0.01786 | 2023-02-28 |
| USD0.01548 | 2023-01-31 |
| 2022 | 1.55% | USD 0.128 | USD0.01845 | 2022-12-30 |
| USD0.0153 | 2022-11-30 |
| USD0.01329 | 2022-10-31 |
| USD0.01319 | 2022-09-30 |
| USD0.01223 | 2022-08-31 |
| USD0.01052 | 2022-07-29 |
| USD0.00962 | 2022-06-30 |
| USD0.00806 | 2022-05-31 |
| USD0.00807 | 2022-04-29 |
| USD0.00677 | 2022-03-31 |
| USD0.00722 | 2022-02-28 |
| USD0.00532 | 2022-01-31 |
| 2021 | 0.95% | USD 0.078 | USD0.01109 | 2021-12-31 |
| USD0.00588 | 2021-11-30 |
| USD0.00541 | 2021-10-29 |
| USD0.00616 | 2021-09-30 |
| USD0.00587 | 2021-08-31 |
| USD0.007 | 2021-07-30 |
| USD0.00672 | 2021-06-30 |
| USD0.00593 | 2021-05-28 |
| USD0.00716 | 2021-04-30 |
| USD0.00655 | 2021-03-31 |
| USD0.00771 | 2021-02-26 |
| USD0.00263 | 2021-01-29 |
| 2020 | 1.33% | USD 0.11 | USD0.0025 | 2020-12-31 |
| USD0.00674 | 2020-11-30 |
| USD0.00708 | 2020-10-30 |
| USD0.00813 | 2020-09-30 |
| USD0.00821 | 2020-08-31 |
| USD0.01026 | 2020-07-31 |
| USD0.01063 | 2020-06-30 |
| USD0.01073 | 2020-05-29 |
| USD0.01211 | 2020-04-30 |
| USD0.01148 | 2020-03-31 |
| USD0.0107 | 2020-02-28 |
| USD0.01128 | 2020-01-31 |
| 2019 | 1.89% | USD 0.156 | USD0.01177 | 2019-12-31 |
| USD0.01245 | 2019-11-29 |
| USD0.01221 | 2019-10-31 |
| USD0.01172 | 2019-09-30 |
| USD0.01331 | 2019-08-30 |
| USD0.01277 | 2019-07-31 |
| USD0.013 | 2019-06-28 |
| USD0.014 | 2019-05-31 |
| USD0.014 | 2019-04-30 |
| USD0.014 | 2019-03-29 |
| USD0.014 | 2019-02-28 |
| USD0.013 | 2019-01-31 |
| 2018 | 1.83% | USD 0.151 | USD0.013 | 2018-12-31 |
| USD0.015 | 2018-11-30 |
| USD0.013 | 2018-10-31 |
| USD0.012 | 2018-09-28 |
| USD0.014 | 2018-08-31 |
| USD0.012 | 2018-07-31 |
| USD0.013 | 2018-06-29 |
| USD0.012 | 2018-05-31 |
| USD0.012 | 2018-04-30 |
| USD0.012 | 2018-03-29 |
| USD0.012 | 2018-02-28 |
| USD0.011 | 2018-01-31 |
| 2017 | 1.51% | USD 0.125 | USD0.012 | 2017-12-29 |
| USD0.011 | 2017-11-30 |
| USD0.01 | 2017-10-31 |
| USD0.011 | 2017-09-29 |
| USD0.01 | 2017-08-31 |
| USD0.01 | 2017-07-31 |
| USD0.011 | 2017-06-30 |
| USD0.01 | 2017-05-31 |
| USD0.01 | 2017-04-28 |
| USD0.011 | 2017-03-31 |
| USD0.01 | 2017-02-28 |
| USD0.009 | 2017-01-31 |
| 2016 | 1.13% | USD 0.093 | USD0.01 | 2016-12-30 |
| USD0.008 | 2016-11-30 |
| USD0.007 | 2016-10-31 |
| USD0.008 | 2016-09-30 |
| USD0.007 | 2016-08-31 |
| USD0.007 | 2016-07-29 |
| USD0.008 | 2016-06-30 |
| USD0.007 | 2016-05-31 |
| USD0.008 | 2016-04-29 |
| USD0.008 | 2016-03-31 |
| USD0.008 | 2016-02-29 |
| USD0.007 | 2016-01-29 |
| 2015 | 1.22% | USD 0.101 | USD0.012 | 2015-12-31 |
| USD0.008 | 2015-11-30 |
| USD0.008 | 2015-10-30 |
| USD0.008 | 2015-09-30 |
| USD0.008 | 2015-08-31 |
| USD0.009 | 2015-07-31 |
| USD0.009 | 2015-06-30 |
| USD0.008 | 2015-05-29 |
| USD0.008 | 2015-04-30 |
| USD0.007 | 2015-03-31 |
| USD0.009 | 2015-02-27 |
| USD0.007 | 2015-01-30 |
| 2014 | 0.93% | USD 0.077 | USD0.011 | 2014-12-31 |
| USD0.007 | 2014-11-28 |
| USD0.007 | 2014-10-31 |
| USD0.007 | 2014-09-30 |
| USD0.006 | 2014-08-29 |
| USD0.006 | 2014-07-31 |
| USD0.006 | 2014-06-30 |
| USD0.006 | 2014-05-30 |
| USD0.006 | 2014-04-30 |
| USD0.005 | 2014-03-31 |
| USD0.006 | 2014-02-28 |
| USD0.004 | 2014-01-31 |
| 2013 | 0.73% | USD 0.06 | USD0.004 | 2013-12-31 |
| USD0.004 | 2013-11-29 |
| USD0.004 | 2013-10-31 |
| USD0.004 | 2013-09-30 |
| USD0.004 | 2013-08-30 |
| USD0.004 | 2013-07-31 |
| USD0.005 | 2013-06-28 |
| USD0.006 | 2013-05-31 |
| USD0.006 | 2013-04-30 |
| USD0.005 | 2013-03-28 |
| USD0.007 | 2013-02-28 |
| USD0.007 | 2013-01-31 |
| 2012 | 1.10% | USD 0.091 | USD0.007 | 2012-12-31 |
| USD0.007 | 2012-11-30 |
| USD0.006 | 2012-10-31 |
| USD0.007 | 2012-09-28 |
| USD0.007 | 2012-08-31 |
| USD0.007 | 2012-07-31 |
| USD0.007 | 2012-06-29 |
| USD0.007 | 2012-05-31 |
| USD0.009 | 2012-04-30 |
| USD0.009 | 2012-03-30 |
| USD0.009 | 2012-02-29 |
| USD0.009 | 2012-01-31 |
| 2011 | 1.67% | USD 0.138 | USD0.009 | 2011-12-30 |
| USD0.011 | 2011-11-30 |
| USD0.011 | 2011-10-31 |
| USD0.011 | 2011-09-30 |
| USD0.011 | 2011-08-31 |
| USD0.012 | 2011-07-29 |
| USD0.013 | 2011-06-30 |
| USD0.013 | 2011-05-31 |
| USD0.012 | 2011-04-29 |
| USD0.012 | 2011-03-31 |
| USD0.012 | 2011-02-28 |
| USD0.011 | 2011-01-31 |
| 2010 | 1.38% | USD 0.114 | USD0.012 | 2010-12-31 |
| USD0.01 | 2010-11-30 |
| USD0.01 | 2010-10-29 |
| USD0.01 | 2010-09-30 |
| USD0.01 | 2010-08-31 |
| USD0.01 | 2010-07-30 |
| USD0.01 | 2010-06-30 |
| USD0.011 | 2010-05-28 |
| USD0.01 | 2010-03-31 |
| USD0.01 | 2010-02-26 |
| USD0.011 | 2010-01-29 |
| 2009 | 2.30% | USD 0.19 | USD0.013 | 2009-12-31 |
| USD0.01 | 2009-11-30 |
| USD0.013 | 2009-10-30 |
| USD0.014 | 2009-09-30 |
| USD0.016 | 2009-08-31 |
| USD0.015 | 2009-07-31 |
| USD0.014 | 2009-06-30 |
| USD0.014 | 2009-05-29 |
| USD0.017 | 2009-04-30 |
| USD0.019 | 2009-03-31 |
| USD0.021 | 2009-02-27 |
| USD0.024 | 2009-01-30 |
| 2008 | 3.08% | USD 0.254 | USD0.031 | 2008-12-31 |
| USD0.028 | 2008-11-28 |
| USD0.035 | 2008-10-31 |
| USD0.034 | 2008-09-30 |
| USD0.033 | 2008-08-29 |
| USD0.032 | 2008-07-31 |
| USD0.03 | 2008-06-30 |
| USD0.031 | 2008-05-30 |