Pimco Floating Rate Incom Fund dividends



PFL dividends

Ex-dividendAmountYieldPay date
Dec 9, 20220.081411.36%Jan 3, 2023Add to Calendar
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
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 December 9, 2022
#SymbolAmountYield
1CBH0.037515.73
2ECC0.1414.63
3ZTR0.0814.22
4NCZ0.037513.43
5NCV0.042513.39