PIMCO Low Duration US Corporate Bond Source UCITS Inc(LDCU) USD 98.155
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.74% | USD 0.724 | USD0.7235 | 2023-03-16 |
| 2022 | 1.91% | USD 1.87 | USD0.66112 | 2022-12-15 |
| USD0.52413 | 2022-09-15 |
| USD0.30838 | 2022-06-16 |
| USD0.37666 | 2022-03-17 |
| 2021 | 1.88% | USD 1.842 | USD0.39451 | 2021-12-16 |
| USD0.43457 | 2021-09-16 |
| USD0.5556 | 2021-06-17 |
| USD0.45725 | 2021-03-18 |
| 2020 | 2.36% | USD 2.313 | USD0.5307 | 2020-12-17 |
| USD0.49692 | 2020-09-17 |
| USD0.58843 | 2020-06-18 |
| 0.69691 | 2020-03-19 |
| 2019 | 3.14% | USD 3.086 | 0.71897 | 2019-12-19 |
| 0.83116 | 2019-09-19 |
| 0.81839 | 2019-06-13 |
| 0.71705 | 2019-03-14 |
| 2018 | 2.81% | USD 2.758 | 0.79639 | 2018-12-20 |
| 0.70011 | 2018-09-13 |
| 0.63802 | 2018-06-14 |
| 0.62348 | 2018-03-15 |
| 2017 | 2.35% | USD 2.305 | 0.59496 | 2017-12-14 |
| 0.57271 | 2017-09-14 |
| 0.59429 | 2017-06-15 |
| 0.54327 | 2017-03-16 |
| 2016 | 2.44% | USD 2.397 | 0.58485 | 2016-12-15 |
| 0.64917 | 2016-09-15 |
| 0.63215 | 2016-06-16 |
| USD0.53048 | 2016-03-17 |
| 2015 | 2.15% | USD 2.107 | 0.46515 | 2015-12-17 |
| 0.49729 | 2015-09-17 |
| 0.63116 | 2015-06-18 |
| 0.51364 | 2015-03-19 |
| 2014 | 0.10% | USD 0.094 | 0.09435 | 2014-12-18 |