PIMCO SHORT ASSET INVESTMENT FUND CLASS A(PAIAX) USD 9.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.58% | USD 0.057 | USD0.03015 | 2023-02-28 |
| USD0.02707 | 2023-01-31 |
| 2022 | 1.44% | USD 0.142 | USD0.02837 | 2022-12-30 |
| USD0.00128 | 2022-12-27 |
| USD0.02258 | 2022-11-30 |
| USD0.01845 | 2022-10-31 |
| USD0.01731 | 2022-09-30 |
| USD0.01337 | 2022-08-31 |
| USD0.01269 | 2022-07-29 |
| USD0.00951 | 2022-06-30 |
| USD0.0066 | 2022-05-31 |
| USD0.00502 | 2022-04-29 |
| USD0.00305 | 2022-03-31 |
| USD0.00249 | 2022-02-28 |
| USD0.00149 | 2022-01-31 |
| 2021 | 0.06% | USD 0.006 | USD0.00144 | 2021-12-31 |
| USD0.00053 | 2021-12-28 |
| USD0.00129 | 2021-11-30 |
| USD0.0009 | 2021-10-29 |
| USD0.00026 | 2021-09-30 |
| USD0.00024 | 2021-06-30 |
| USD0.00032 | 2021-05-28 |
| USD0.00047 | 2021-04-30 |
| USD0.00019 | 2021-02-26 |
| USD0.00016 | 2021-01-29 |
| 2020 | 0.75% | USD 0.074 | USD0.00048 | 2020-12-31 |
| USD0.00066 | 2020-11-30 |
| USD0.00145 | 2020-10-30 |
| USD0.002 | 2020-09-30 |
| USD0.00233 | 2020-08-31 |
| USD0.00447 | 2020-07-31 |
| USD0.00634 | 2020-06-30 |
| USD0.00886 | 2020-05-29 |
| USD0.00955 | 2020-04-30 |
| USD0.01098 | 2020-03-31 |
| USD0.01264 | 2020-02-28 |
| USD0.01457 | 2020-01-31 |
| 2019 | 2.33% | USD 0.229 | USD0.01486 | 2019-12-31 |
| USD0.00039 | 2019-12-26 |
| USD0.0159 | 2019-11-29 |
| USD0.017 | 2019-10-31 |
| USD0.0166 | 2019-09-30 |
| USD0.02 | 2019-08-30 |
| USD0.0197 | 2019-07-31 |
| USD0.019 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.021 | 2019-04-30 |
| USD0.022 | 2019-03-29 |
| USD0.02 | 2019-02-28 |
| USD0.02 | 2019-01-31 |
| 2018 | 2.06% | USD 0.203 | USD0.022 | 2018-12-31 |
| USD0.0078 | 2018-12-12 |
| USD0.019 | 2018-11-30 |
| USD0.018 | 2018-10-31 |
| USD0.016 | 2018-09-28 |
| USD0.019 | 2018-08-31 |
| USD0.016 | 2018-07-31 |
| USD0.017 | 2018-06-29 |
| USD0.016 | 2018-05-31 |
| USD0.015 | 2018-04-30 |
| USD0.014 | 2018-03-29 |
| USD0.012 | 2018-02-28 |
| USD0.011 | 2018-01-31 |
| 2017 | 1.60% | USD 0.157 | USD0.011 | 2017-12-29 |
| USD0.0354 | 2017-12-13 |
| USD0.011 | 2017-11-30 |
| USD0.01 | 2017-10-31 |
| USD0.011 | 2017-09-29 |
| USD0.011 | 2017-08-31 |
| USD0.01 | 2017-07-31 |
| USD0.01 | 2017-06-30 |
| USD0.01 | 2017-05-31 |
| USD0.01 | 2017-04-28 |
| USD0.01 | 2017-03-31 |
| USD0.009 | 2017-02-28 |
| USD0.009 | 2017-01-31 |
| 2016 | 0.99% | USD 0.097 | USD0.009 | 2016-12-30 |
| USD0.0019 | 2016-12-28 |
| USD0.0014 | 2016-12-14 |
| USD0.008 | 2016-11-30 |
| USD0.008 | 2016-10-31 |
| USD0.01 | 2016-09-30 |
| USD0.008 | 2016-08-31 |
| USD0.008 | 2016-07-29 |
| USD0.008 | 2016-06-30 |
| USD0.007 | 2016-05-31 |
| USD0.008 | 2016-04-29 |
| USD0.007 | 2016-03-31 |
| USD0.007 | 2016-02-29 |
| USD0.006 | 2016-01-29 |
| 2015 | 0.55% | USD 0.054 | USD0.008 | 2015-12-31 |
| USD0.0008 | 2015-12-29 |
| USD0.006 | 2015-11-30 |
| USD0.005 | 2015-10-30 |
| USD0.004 | 2015-09-30 |
| USD0.004 | 2015-08-31 |
| USD0.004 | 2015-07-31 |
| USD0.005 | 2015-06-30 |
| USD0.004 | 2015-05-29 |
| USD0.004 | 2015-04-30 |
| USD0.003 | 2015-03-31 |
| USD0.004 | 2015-02-27 |
| USD0.002 | 2015-01-30 |
| 2014 | 0.67% | USD 0.066 | USD0.013 | 2014-12-31 |
| USD0.0017 | 2014-12-29 |
| USD0.0183 | 2014-12-10 |
| USD0.003 | 2014-11-28 |
| USD0.003 | 2014-10-31 |
| USD0.003 | 2014-09-30 |
| USD0.003 | 2014-08-29 |
| USD0.003 | 2014-07-31 |
| USD0.003 | 2014-06-30 |
| USD0.003 | 2014-05-30 |
| USD0.003 | 2014-04-30 |
| USD0.003 | 2014-03-31 |
| USD0.004 | 2014-02-28 |
| USD0.002 | 2014-01-31 |
| 2013 | 0.39% | USD 0.038 | USD0.002 | 2013-12-31 |
| USD0.0093 | 2013-12-11 |
| USD0.003 | 2013-11-29 |
| USD0.003 | 2013-10-31 |
| USD0.003 | 2013-09-30 |
| USD0.003 | 2013-08-30 |
| USD0.002 | 2013-07-31 |
| USD0.003 | 2013-06-28 |
| USD0.004 | 2013-05-31 |
| USD0.003 | 2013-04-30 |
| USD0.001 | 2013-03-28 |
| USD0.001 | 2013-02-28 |
| USD0.001 | 2013-01-31 |
| 2012 | 0.76% | USD 0.075 | USD0.001 | 2012-12-31 |
| USD0.0707 | 2012-12-12 |
| USD0.001 | 2012-11-30 |
| USD0.002 | 2012-09-28 |