PEGPX Projected Dividend Yield

ESG Income Fd Cl I-2/PIMCO Funds ( NASDAQ : PEGPX )

11 YEAR PERFORMANCE RESULTS

PEGPX Dividend History Detail
PEGPX Dividend News
PEGPX Competitors News

# of Shares: 0

Closing Price: 10.36

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2021	0.15	0%	0	$ 0.00	1.45%
2022	0.05	0%	0	$ 0.00	1.45%
2023	0.05	0%	0	$ 0.00	1.45%
2024	0.05	0%	0	$ 0.00	1.45%
2025	0.05	0%	0	$ 0.00	1.45%
2026	0.05	0%	0	$ 0.00	1.45%
2027	0.05	0%	0	$ 0.00	1.45%
2028	0.05	0%	0	$ 0.00	1.45%
2029	0.05	0%	0	$ 0.00	1.45%
2030	0.05	0%	0	$ 0.00	1.45%
2031	0.05	0%	0	$ 0.00	1.45%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 1.45%
Rolling Last 4 qtrs dividends total $ 0.05 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.05 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.00

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2020	N/A	N/A	Nov 30, -0001	Dec 31, 2020	0.0170
2020	Dec 28, 2020	Dec 28, 2020	Dec 24, 2020	Dec 28, 2020	0.0107
2020	N/A	N/A	Nov 30, -0001	Nov 30, 2020	0.0148
2020	N/A	N/A	Nov 30, -0001	Oct 30, 2020	0.0052
2020 Total:					0.0477

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