PIMCO GLOBAL BOND OPPORTUNITIES FUND (UNHEDGED) CLASS A(PAGPX) USD 9.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.04% | USD 0.473 | USD0.42606 | 2022-06-15 |
| USD0.0112 | 2022-05-31 |
| USD0.0108 | 2022-04-29 |
| USD0.0088 | 2022-03-31 |
| USD0.0079 | 2022-02-28 |
| USD0.0086 | 2022-01-31 |
| 2021 | 5.92% | USD 0.556 | USD0.01759 | 2021-12-31 |
| USD0.24955 | 2021-12-28 |
| USD0.18688 | 2021-12-08 |
| USD0.00743 | 2021-11-30 |
| USD0.00689 | 2021-10-29 |
| USD0.00802 | 2021-09-30 |
| USD0.01019 | 2021-08-31 |
| USD0.00869 | 2021-07-30 |
| USD0.00967 | 2021-06-30 |
| USD0.009 | 2021-05-28 |
| USD0.01195 | 2021-04-30 |
| USD0.01125 | 2021-03-31 |
| USD0.0098 | 2021-02-26 |
| USD0.00871 | 2021-01-29 |
| 2020 | 2.13% | USD 0.2 | USD0.01075 | 2020-12-31 |
| USD0.01044 | 2020-11-30 |
| USD0.01226 | 2020-10-30 |
| USD0.01321 | 2020-09-30 |
| USD0.01449 | 2020-08-31 |
| USD0.01409 | 2020-07-31 |
| USD0.01118 | 2020-06-30 |
| USD0.0124 | 2020-05-29 |
| USD0.01371 | 2020-04-30 |
| USD0.03368 | 2020-03-31 |
| USD0.01569 | 2020-02-28 |
| USD0.038 | 2020-01-31 |
| 2019 | 2.50% | USD 0.235 | USD0.02174 | 2019-12-31 |
| USD0.02147 | 2019-11-29 |
| USD0.01585 | 2019-10-31 |
| USD0.01581 | 2019-09-30 |
| USD0.02115 | 2019-08-30 |
| USD0.02154 | 2019-07-31 |
| USD0.023 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.02 | 2019-04-30 |
| USD0.019 | 2019-03-29 |
| USD0.016 | 2019-02-28 |
| USD0.016 | 2019-01-31 |
| 2018 | 4.21% | USD 0.395 | USD0.019 | 2018-12-31 |
| USD0.20632 | 2018-12-12 |
| USD0.019 | 2018-11-30 |
| USD0.017 | 2018-10-31 |
| USD0.018 | 2018-09-28 |
| USD0.02 | 2018-08-31 |
| USD0.018 | 2018-07-31 |
| USD0.018 | 2018-06-29 |
| USD0.015 | 2018-05-31 |
| USD0.015 | 2018-04-30 |
| USD0.016 | 2018-03-29 |
| USD0.014 | 2018-02-28 |