PIMCO High Yield Municipal Bond Fund(PYMNX) USD 8.28
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.74% | USD 0.061 | USD0.03135 | 2023-02-28 |
| USD0.02971 | 2023-01-31 |
| 2022 | 4.28% | USD 0.355 | USD0.03694 | 2022-12-30 |
| USD0.01482 | 2022-12-07 |
| USD0.03085 | 2022-11-30 |
| USD0.02901 | 2022-10-31 |
| USD0.03204 | 2022-09-30 |
| USD0.02948 | 2022-08-31 |
| USD0.02876 | 2022-07-29 |
| USD0.02781 | 2022-06-30 |
| USD0.02715 | 2022-05-31 |
| USD0.02795 | 2022-04-29 |
| USD0.02485 | 2022-03-31 |
| USD0.02362 | 2022-02-28 |
| USD0.02146 | 2022-01-31 |
| 2021 | 2.61% | USD 0.216 | USD0.04111 | 2021-12-31 |
| USD0.08283 | 2021-12-08 |
| USD0.02321 | 2021-11-30 |
| USD0.02359 | 2021-10-29 |
| USD0.02317 | 2021-09-30 |
| USD0.0222 | 2021-08-31 |