PIMCO SHORT-TERM FUND I-3(PTSNX) USD 9.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.05 | USD0.02625 | 2023-02-28 |
| USD0.02422 | 2023-01-31 |
| 2022 | 3.10% | USD 0.294 | USD0.02615 | 2022-12-30 |
| USD0.14414 | 2022-12-27 |
| USD0.02206 | 2022-11-30 |
| USD0.01777 | 2022-10-31 |
| USD0.01644 | 2022-09-30 |
| USD0.01365 | 2022-08-31 |
| USD0.01312 | 2022-07-29 |
| USD0.01093 | 2022-06-30 |
| USD0.00903 | 2022-05-31 |
| USD0.00792 | 2022-04-29 |
| USD0.00521 | 2022-03-31 |
| USD0.00444 | 2022-02-28 |
| USD0.00347 | 2022-01-31 |
| 2021 | 0.49% | USD 0.046 | USD0.00407 | 2021-12-31 |
| USD0.00369 | 2021-11-30 |
| USD0.00362 | 2021-10-29 |
| USD0.00354 | 2021-09-30 |
| USD0.00327 | 2021-08-31 |
| USD0.00361 | 2021-07-30 |
| USD0.00375 | 2021-06-30 |
| USD0.00394 | 2021-05-28 |
| USD0.00478 | 2021-04-30 |
| USD0.00439 | 2021-03-31 |
| USD0.00409 | 2021-02-26 |
| USD0.0034 | 2021-01-29 |
| 2020 | 1.68% | USD 0.159 | USD0.00472 | 2020-12-31 |
| USD0.04502 | 2020-12-28 |
| USD0.00511 | 2020-11-30 |
| USD0.00575 | 2020-10-30 |
| USD0.00659 | 2020-09-30 |
| USD0.00657 | 2020-08-31 |
| USD0.00817 | 2020-07-31 |
| USD0.00946 | 2020-06-30 |
| USD0.01182 | 2020-05-29 |
| USD0.01259 | 2020-04-30 |
| USD0.01371 | 2020-03-31 |
| USD0.0139 | 2020-02-28 |
| USD0.01591 | 2020-01-31 |
| 2019 | 2.84% | USD 0.269 | USD0.01728 | 2019-12-31 |
| USD0.03482 | 2019-12-26 |
| USD0.0176 | 2019-11-29 |
| USD0.0171 | 2019-10-31 |
| USD0.017 | 2019-09-30 |
| USD0.0202 | 2019-08-30 |
| USD0.02 | 2019-07-31 |
| USD0.02 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.022 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.019 | 2019-02-28 |
| USD0.018 | 2019-01-31 |
| 2018 | 1.97% | USD 0.187 | USD0.023 | 2018-12-31 |
| USD0.0151 | 2018-12-26 |
| USD0.015 | 2018-12-12 |
| USD0.021 | 2018-11-30 |
| USD0.019 | 2018-10-31 |
| USD0.017 | 2018-09-28 |
| USD0.021 | 2018-08-31 |
| USD0.018 | 2018-07-31 |
| USD0.019 | 2018-06-29 |
| USD0.019 | 2018-05-31 |