PIMCO HIGH YIELD FUND I-3
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Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.04196 (0.53%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.04007 (0.50%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.03957 (0.50%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0392 (0.49%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.03701 (0.47%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.0397 (0.50%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.03819 (0.48%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.03645 (0.46%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.03767 (0.47%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.03666 (0.46%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.03421 (0.43%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.03876 (0.49%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.04196 (0.53%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.04007 (0.51%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.03957 (0.50%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0392 (0.50%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.03701 (0.46%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.0397 (0.50%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.03819 (0.49%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.03645 (0.49%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.03767 (0.50%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.03666 (0.48%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.03421 (0.44%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.03876 (0.51%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.03553 (0.47%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.03307 (0.43%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.03792 (0.50%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.03462 (0.46%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.03262 (0.42%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.03703 (0.49%) |
7 Dec 2022
|
7 Dec 2022
|
CASH |
USD 0.1466 (1.89%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.03488 (0.45%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.03211 (0.42%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.03533 (0.48%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.03387 (0.43%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.03328 (0.42%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.03228 (0.42%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.03143 (0.38%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.03265 (0.40%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.03193 (0.38%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.03238 (0.38%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.02907 (0.33%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.04199 (0.47%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.03159 (0.35%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.03315 (0.37%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.03232 (0.36%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.03169 (0.35%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.03382 (0.37%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.03291 (0.36%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.03073 (0.34%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.03476 (0.38%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.03247 (0.36%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.03112 (0.34%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.02893 (0.32%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.03295 (0.36%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.03057 (0.34%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.03305 (0.38%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.03051 (0.35%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.0303 (0.34%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.0342 (0.39%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.03181 (0.38%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.03339 (0.39%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.03486 (0.43%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.03461 (0.44%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.03449 (0.39%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.0369 (0.41%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.03478 (0.38%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.03769 (0.42%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.03623 (0.41%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.03253 (0.36%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0401 (0.45%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.03775 (0.42%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.034 (0.38%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.04059 (0.46%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.0373 (0.42%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.03663 (0.42%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0383 (0.44%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.03705 (0.43%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.03619 (0.44%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.04116 (0.49%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.03903 (0.46%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.033 (0.38%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.04209 (0.48%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0366 (0.42%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.03847 (0.45%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.03925 (0.45%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.001 (NA) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate