PACIFIC FUNDS FLOATING RATE IN
Sector:
Unknown,
Industry:
Unknown
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Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0643 (0.67%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0627 (0.66%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0571 (0.60%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0643 (0.67%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.0688 (0.72%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.06303 (0.66%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.06694 (0.70%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.06407 (0.67%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.06179 (0.65%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.06563 (0.69%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.06061 (0.64%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0643 (0.68%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0627 (0.66%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0571 (0.60%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0643 (0.68%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.0688 (0.72%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.06303 (0.67%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.06694 (0.71%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.06407 (0.68%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.06179 (0.65%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.06563 (0.70%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.06061 (0.65%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.06713 (0.73%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.05994 (0.64%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.0609 (0.66%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.0557 (0.60%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.0539 (0.58%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.057 (0.62%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.04985 (0.54%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.04621 (0.51%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.04194 (0.46%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.04026 (0.43%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.03534 (0.38%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02978 (0.33%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.02726 (0.29%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.02517 (0.26%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.02545 (0.26%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.02052 (0.21%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.02115 (0.22%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.02225 (0.23%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.02654 (0.27%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.01981 (0.20%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.02613 (0.27%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.02382 (0.24%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.02549 (0.26%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.02279 (0.23%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.02175 (0.22%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.02173 (0.22%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.02215 (0.23%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.02688 (0.28%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.02179 (0.22%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.02651 (0.27%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.02259 (0.24%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.02148 (0.23%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.02123 (0.22%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.02317 (0.24%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02302 (0.24%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.02047 (0.22%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.02376 (0.26%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02421 (0.27%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02735 (0.32%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.02168 (0.22%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.02532 (0.26%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0236 (0.24%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.03018 (0.31%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.03474 (0.35%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.03371 (0.34%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.03563 (0.36%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.03627 (0.36%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.037 (0.37%) |
31 May 2019
|
20 Jun 2019*
|
CASH |
USD 0.038 (0.38%) |
30 Apr 2019
|
20 May 2019*
|
CASH |
USD 0.038 (0.38%) |
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.038 (0.39%) |
28 Feb 2019
|
20 Mar 2019*
|
CASH |
USD 0.035 (0.35%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 0.038 (0.39%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.041 (0.43%) |
30 Nov 2018
|
20 Dec 2018*
|
CASH |
USD 0.037 (0.37%) |
31 Oct 2018
|
20 Nov 2018*
|
CASH |
USD 0.035 (0.35%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.032 (0.32%) |
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.039 (0.39%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.034 (0.34%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.032 (0.32%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.03155 (0.31%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.03369 (0.33%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.02226 (0.22%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.02725 (0.27%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.02696 (0.27%) |
27 Dec 2017
|
27 Dec 2017
|
CASH |
USD 0.02659 (0.26%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.02841 (0.28%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.03039 (0.30%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.02849 (0.28%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.03047 (0.30%) |
31 Jul 2017
|
31 Jul 2017
|
CASH |
USD 0.03043 (0.30%) |
30 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.02667 (0.26%) |
31 May 2017
|
31 May 2017
|
CASH |
USD 0.03111 (0.31%) |
28 Apr 2017
|
28 Apr 2017
|
CASH |
USD 0.03335 (0.33%) |
31 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.02661 (0.26%) |
28 Feb 2017
|
28 Feb 2017
|
CASH |
USD 0.03053 (0.30%) |
31 Jan 2017
|
31 Jan 2017
|
CASH |
USD 0.027 (0.27%) |
28 Dec 2016
|
28 Dec 2016
|
CASH |
USD 0.03055 (0.30%) |
30 Nov 2016
|
30 Nov 2016
|
CASH |
USD 0.02734 (0.27%) |
31 Oct 2016
|
31 Oct 2016
|
CASH |
USD 0.02816 (0.28%) |
30 Sep 2016
|
30 Sep 2016
|
CASH |
USD 0.03124 (0.31%) |
31 Aug 2016
|
31 Aug 2016
|
CASH |
USD 0.02745 (0.28%) |
29 Jul 2016
|
29 Jul 2016
|
CASH |
USD 0.02729 (0.28%) |
30 Jun 2016
|
30 Jun 2016
|
CASH |
USD 0.03018 (0.31%) |
31 May 2016
|
31 May 2016
|
CASH |
USD 0.02402 (0.24%) |
29 Apr 2016
|
29 Apr 2016
|
CASH |
USD 0.02414 (0.25%) |
31 Mar 2016
|
31 Mar 2016
|
CASH |
USD 0.02319 (0.24%) |
29 Feb 2016
|
29 Feb 2016
|
CASH |
USD 0.0263 (0.27%) |
29 Jan 2016
|
29 Jan 2016
|
CASH |
USD 0.02232 (0.23%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate