PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS P(PUTPX) USD 10.1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.34% | USD 0.035 | USD0.01683 | 2023-02-28 |
| USD0.0177 | 2023-01-31 |
| 2022 | 2.69% | USD 0.272 | USD0.01952 | 2022-12-30 |
| USD0.09917 | 2022-12-27 |
| USD0.01958 | 2022-11-30 |
| USD0.02088 | 2022-10-31 |
| USD0.02047 | 2022-09-30 |
| USD0.01937 | 2022-08-31 |
| USD0.01589 | 2022-07-29 |
| USD0.01253 | 2022-06-30 |
| USD0.01062 | 2022-05-31 |
| USD0.00968 | 2022-04-29 |
| USD0.00885 | 2022-03-31 |
| USD0.00835 | 2022-02-28 |
| USD0.00667 | 2022-01-31 |
| 2021 | 1.15% | USD 0.116 | USD0.01086 | 2021-12-31 |
| USD0.00842 | 2021-11-30 |
| USD0.00894 | 2021-10-29 |
| USD0.00882 | 2021-09-30 |
| USD0.00775 | 2021-08-31 |
| USD0.0087 | 2021-07-30 |
| USD0.01007 | 2021-06-30 |
| USD0.00972 | 2021-05-28 |
| USD0.0113 | 2021-04-30 |
| USD0.011 | 2021-03-31 |
| USD0.0108 | 2021-02-26 |
| USD0.0095 | 2021-01-29 |
| 2020 | 2.13% | USD 0.215 | USD0.01151 | 2020-12-31 |
| USD0.02724 | 2020-12-28 |
| USD0.01163 | 2020-11-30 |
| USD0.01227 | 2020-10-30 |
| USD0.01126 | 2020-09-30 |
| USD0.01076 | 2020-08-31 |
| USD0.01094 | 2020-07-31 |
| USD0.01021 | 2020-06-30 |
| USD0.01675 | 2020-05-29 |
| USD0.02394 | 2020-04-30 |
| USD0.02536 | 2020-03-31 |
| USD0.02073 | 2020-02-28 |
| USD0.02235 | 2020-01-31 |
| 2019 | 3.40% | USD 0.344 | USD0.02485 | 2019-12-31 |
| USD0.04683 | 2019-12-26 |
| USD0.0245 | 2019-11-29 |
| USD0.024 | 2019-10-31 |
| USD0.0237 | 2019-09-30 |
| USD0.0256 | 2019-08-30 |
| USD0.0264 | 2019-07-31 |
| USD0.027 | 2019-06-28 |
| USD0.031 | 2019-05-31 |
| USD0.028 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.02 | 2019-02-28 |
| USD0.016 | 2019-01-31 |
| 2018 | 2.85% | USD 0.288 | USD0.0236 | 2018-12-26 |
| USD0.024 | 2018-11-30 |
| USD0.022 | 2018-10-31 |
| USD0.017 | 2018-09-28 |
| USD0.021 | 2018-08-31 |
| USD0.021 | 2018-07-31 |
| USD0.024 | 2018-06-29 |
| USD0.023 | 2018-05-31 |
| USD0.026 | 2018-04-30 |
| USD0.03 | 2018-03-29 |
| USD0.027 | 2018-02-28 |
| USD0.029 | 2018-01-31 |
| 2017 | 4.71% | USD 0.476 | USD0.028 | 2017-12-29 |
| USD0.192 | 2017-12-27 |
| USD0.026 | 2017-11-30 |
| USD0.024 | 2017-10-31 |
| USD0.025 | 2017-09-29 |
| USD0.024 | 2017-08-31 |
| USD0.023 | 2017-07-31 |
| USD0.027 | 2017-06-30 |
| USD0.024 | 2017-05-31 |
| USD0.021 | 2017-04-28 |
| USD0.023 | 2017-03-31 |
| USD0.019 | 2017-02-28 |
| USD0.02 | 2017-01-31 |
| 2016 | 2.50% | USD 0.252 | USD0.024 | 2016-12-30 |
| USD0.023 | 2016-11-30 |
| USD0.021 | 2016-10-31 |
| USD0.021 | 2016-09-30 |
| USD0.02 | 2016-08-31 |
| USD0.019 | 2016-07-29 |
| USD0.02 | 2016-06-30 |
| USD0.021 | 2016-05-31 |
| USD0.021 | 2016-04-29 |
| USD0.022 | 2016-03-31 |
| USD0.021 | 2016-02-29 |
| USD0.019 | 2016-01-29 |
| 2015 | 4.46% | USD 0.451 | USD0.022 | 2015-12-31 |
| USD0.2607 | 2015-12-29 |
| USD0.019 | 2015-11-30 |
| USD0.019 | 2015-10-30 |
| USD0.019 | 2015-09-30 |
| USD0.018 | 2015-08-31 |
| USD0.018 | 2015-07-31 |
| USD0.018 | 2015-06-30 |
| USD0.019 | 2015-05-29 |
| USD0.017 | 2015-04-30 |
| USD0.01 | 2015-03-31 |
| USD0.008 | 2015-02-27 |
| USD0.003 | 2015-01-30 |
| 2014 | 2.79% | USD 0.282 | USD0.012 | 2014-12-31 |
| USD0.107 | 2014-12-29 |
| USD0.017 | 2014-11-28 |
| USD0.02 | 2014-10-31 |
| USD0.018 | 2014-09-30 |
| USD0.018 | 2014-08-29 |
| USD0.019 | 2014-07-31 |
| USD0.019 | 2014-06-30 |
| USD0.014 | 2014-05-30 |
| USD0.01 | 2014-04-30 |
| USD0.007 | 2014-03-31 |
| USD0.01 | 2014-02-28 |
| USD0.011 | 2014-01-31 |
| 2013 | 1.10% | USD 0.111 | USD0.011 | 2013-12-31 |
| USD0.014 | 2013-12-27 |
| USD0.0131 | 2013-12-25 |
| USD0.008 | 2013-11-29 |
| USD0.007 | 2013-10-31 |
| USD0.006 | 2013-09-30 |
| USD0.004 | 2013-08-30 |
| USD0.003 | 2013-07-31 |
| USD0.005 | 2013-06-28 |
| USD0.01 | 2013-05-31 |
| USD0.013 | 2013-04-30 |
| USD0.007 | 2013-03-28 |
| USD0.009 | 2013-02-28 |
| USD0.001 | 2013-01-31 |
| 2012 | 1.93% | USD 0.195 | USD0.002 | 2012-12-31 |
| USD0.068 | 2012-12-27 |
| USD0.005 | 2012-11-30 |
| USD0.006 | 2012-10-31 |
| USD0.006 | 2012-09-28 |
| USD0.008 | 2012-08-31 |
| USD0.01 | 2012-07-31 |
| USD0.016 | 2012-06-29 |
| USD0.017 | 2012-05-31 |
| USD0.017 | 2012-04-30 |
| USD0.017 | 2012-03-30 |
| USD0.015 | 2012-02-29 |
| USD0.008 | 2012-01-31 |
| 2011 | 1.50% | USD 0.151 | USD0.01 | 2011-12-30 |
| USD0.023 | 2011-12-28 |
| USD0.011 | 2011-11-30 |
| USD0.011 | 2011-10-31 |
| USD0.011 | 2011-09-30 |
| USD0.01 | 2011-08-31 |
| USD0.009 | 2011-07-29 |
| USD0.011 | 2011-06-30 |
| USD0.014 | 2011-05-31 |
| USD0.012 | 2011-04-29 |
| USD0.01 | 2011-03-31 |
| USD0.009 | 2011-02-28 |
| USD0.01 | 2011-01-31 |
| 2010 | 0.64% | USD 0.064 | USD0.013 | 2010-12-31 |
| USD0.0063 | 2010-12-08 |
| USD0.013 | 2010-11-30 |
| USD0.011 | 2010-10-29 |
| USD0.011 | 2010-09-30 |
| USD0.01 | 2010-08-31 |
| 2009 | 0.41% | USD 0.041 | USD0.0412 | 2009-12-09 |