PIMCO All Asset Fund-3(PAANX) USD 10.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.58% | USD 0.063 | USD0.06292 | 2023-03-09 |
| 2022 | 7.25% | USD 0.791 | USD0.45096 | 2022-12-29 |
| USD0.06541 | 2022-09-08 |
| USD0.12693 | 2022-06-09 |
| USD0.14734 | 2022-03-10 |
| 2021 | 13.76% | USD 1.5 | USD0.37233 | 2021-12-30 |
| USD0.40838 | 2021-09-09 |
| USD0.32231 | 2021-06-10 |
| USD0.39675 | 2021-03-11 |
| 2020 | 5.31% | USD 0.578 | USD0.17957 | 2020-12-30 |
| USD0.14863 | 2020-09-10 |
| USD0.14863 | 2020-09-09 |
| USD0.06965 | 2020-06-11 |
| USD0.03195 | 2020-03-12 |
| 2019 | 3.32% | USD 0.362 | USD0.16183 | 2019-12-30 |
| USD0.09596 | 2019-09-12 |
| USD0.04934 | 2019-06-13 |
| USD0.05511 | 2019-03-14 |
| 2018 | 4.88% | USD 0.531 | USD0.32971 | 2018-12-27 |
| USD0.10851 | 2018-09-13 |
| USD0.09319 | 2018-06-14 |