Pimco Floating Rate Incom Fund dividends



PFL dividends

Ex-dividendAmountYieldPay date
Sep 8, 20230.081412.18%Oct 2, 2023Add to Calendar
Aug 10, 20230.081411.83%Sep 1, 2023
Jul 12, 20230.081411.85%Aug 1, 2023
Jun 9, 20230.081412.03%Jul 3, 2023
May 10, 20230.081412.07%Jun 1, 2023
Apr 12, 20230.081411.96%May 1, 2023
Mar 10, 20230.081411.28%Apr 3, 2023
Feb 10, 20230.081410.94%Mar 1, 2023
Jan 12, 20230.081411.42%Feb 1, 2023
Dec 9, 20220.081411.36%Jan 3, 2023
Nov 10, 20220.081411.51%Dec 1, 2022
Oct 12, 20220.081411.52%Nov 1, 2022
Sep 9, 20220.081410.72%Oct 3, 2022
Aug 10, 20220.081410.18%Sep 1, 2022
Jul 8, 20220.081410.72%Aug 1, 2022
Jun 10, 20220.081410.54%Jul 1, 2022
May 11, 20220.081410.33%Jun 1, 2022
Apr 8, 20220.08149.55%May 2, 2022
Mar 10, 20220.08149.47%Apr 1, 2022
Feb 10, 20220.08149.37%Mar 1, 2022
Jan 12, 20220.08148.92%Feb 1, 2022
Dec 10, 20210.08148.96%Jan 3, 2022
Nov 10, 20210.08149.13%Dec 1, 2021
Oct 8, 20210.08148.65%Nov 1, 2021
Sep 10, 20210.08148.41%Oct 1, 2021
Aug 11, 20210.098.21%Sep 1, 2021
Jul 9, 20210.098.45%Aug 2, 2021
Jun 10, 20210.098.47%Jul 1, 2021
May 12, 20210.098.53%Jun 1, 2021
Apr 9, 20210.098.9%May 3, 2021


Other companies that goes ex-dividends on same day September 8, 2023
#SymbolAmountYield
1ECC0.1416.31
2EDI0.0715.19
3EDF0.0614.97
4VGI0.0812.7
5PFN0.071812.61