PFUPX Projected Dividend Yield
Intl Bd Fd Unhedged I-2/PIMCO Funds ( NASDAQ : PFUPX )23 YEAR PERFORMANCE RESULTS |
PFUPX Dividend History Detail PFUPX Dividend News PFUPX Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2021 |
N/A |
N/A |
Nov 30, -0001 |
Jan 29, 2021 |
0.0100 |
2021 Total: |
0.0100 |
||||
2020 |
N/A |
N/A |
Nov 30, -0001 |
Dec 31, 2020 |
0.0117 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Nov 30, 2020 |
0.0111 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Oct 30, 2020 |
0.0121 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Sep 30, 2020 |
0.0121 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Aug 31, 2020 |
0.0126 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Jul 31, 2020 |
0.0129 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Jun 30, 2020 |
0.0121 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
May 29, 2020 |
0.0126 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Apr 30, 2020 |
0.0143 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Mar 31, 2020 |
0.0153 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Feb 28, 2020 |
0.0140 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Jan 31, 2020 |
0.0173 |
2020 Total: |
0.1581 |
||||
2019 |
N/A |
N/A |
Nov 30, -0001 |
Dec 31, 2019 |
0.0165 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Nov 29, 2019 |
0.0173 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Oct 31, 2019 |
0.0139 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Sep 30, 2019 |
0.0149 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Aug 30, 2019 |
0.0198 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Jul 31, 2019 |
0.0199 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Jun 28, 2019 |
0.0210 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
May 31, 2019 |
0.0223 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Apr 30, 2019 |
0.0190 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Mar 29, 2019 |
0.0176 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Feb 28, 2019 |
0.0152 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Jan 31, 2019 |
0.0154 |
2019 Total: |
0.2129 |
||||
2018 |
N/A |
N/A |
Nov 30, -0001 |
Dec 31, 2018 |
0.0165 |
2018 |
Dec 26, 2018 |
Dec 26, 2018 |
Dec 24, 2018 |
Dec 26, 2018 |
0.0892 |
2018 |
Dec 12, 2018 |
Dec 12, 2018 |
Dec 11, 2018 |
Dec 12, 2018 |
0.0853 |
2018 |
Dec 12, 2018 |
Dec 12, 2018 |
Dec 11, 2018 |
Dec 12, 2018 |
0.0486 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Nov 30, 2018 |
0.0163 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Oct 31, 2018 |
0.0147 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Sep 28, 2018 |
0.0139 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Aug 31, 2018 |
0.0182 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Jul 31, 2018 |
0.0151 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Jun 29, 2018 |
0.0173 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
May 31, 2018 |
0.0137 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Apr 30, 2018 |
0.0132 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Mar 29, 2018 |
0.0124 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Feb 28, 2018 |
0.0118 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Jan 31, 2018 |
0.0120 |
2018 Total: |
0.3983 |
||||
2017 |
N/A |
N/A |
Nov 30, -0001 |
Dec 29, 2017 |
0.0115 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Nov 30, 2017 |
0.0122 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Oct 31, 2017 |
0.0115 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Sep 29, 2017 |
0.0102 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Aug 31, 2017 |
0.0109 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Jul 31, 2017 |
0.0097 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Jun 30, 2017 |
0.0119 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
May 31, 2017 |
0.0129 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Apr 28, 2017 |
0.0117 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Mar 31, 2017 |
0.0113 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Feb 28, 2017 |
0.0087 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Jan 31, 2017 |
0.0093 |
2017 Total: |
0.1319 |
||||
2016 |
N/A |
N/A |
Nov 30, -0001 |
Dec 30, 2016 |
0.0117 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
Nov 30, 2016 |
0.0149 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
Oct 31, 2016 |
0.0117 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
Sep 30, 2016 |
0.0151 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
Aug 31, 2016 |
0.0177 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
Jul 29, 2016 |
0.0198 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
Jun 30, 2016 |
0.0199 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
May 31, 2016 |
0.0199 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
Apr 29, 2016 |
0.0164 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
Mar 31, 2016 |
0.0113 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
Feb 29, 2016 |
0.0064 |
2016 |
N/A |
N/A |
Nov 30, -0001 |
Jan 29, 2016 |
0.0081 |
2016 Total: |
0.1730 |