Pimco Floating Rate Incom Fund dividends



PFL dividends

Ex-dividendAmountYieldPay date
Jan 12, 20220.08148.92%Feb 1, 2022Add to Calendar
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
Mar 10, 20210.098.99%Apr 1, 2021
Feb 10, 20210.099.17%Mar 1, 2021
Jan 13, 20210.099.33%Feb 1, 2021
Dec 10, 20200.099.44%Jan 4, 2021
Nov 10, 20200.099.78%Dec 1, 2020
Oct 9, 20200.0910.7%Nov 2, 2020
Sep 10, 20200.0910.69%Oct 1, 2020
Jun 10, 20200.0911.25%Jul 1, 2020


Other companies that goes ex-dividends on same day January 12, 2022
#SymbolAmountYield
1GNL0.410.24
2PHK0.0489.19
3AFIN0.21259.17
4EVV0.19.15
5NCZ0.03758.98