PIMCO SHORT ASSET INVESTMENT FUND ADMINISTRATIVE CLASS(PAIQX) USD 9.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.58% | USD 0.057 | USD0.03026 | 2023-02-28 |
| USD0.0272 | 2023-01-31 |
| 2022 | 1.51% | USD 0.149 | USD0.02829 | 2022-12-30 |
| USD0.00128 | 2022-12-27 |
| USD0.02286 | 2022-11-30 |
| USD0.01872 | 2022-10-31 |
| USD0.01758 | 2022-09-30 |
| USD0.01403 | 2022-08-31 |
| USD0.01339 | 2022-07-29 |
| USD0.0103 | 2022-06-30 |
| USD0.00735 | 2022-05-31 |
| USD0.00585 | 2022-04-29 |
| USD0.00387 | 2022-03-31 |
| USD0.00324 | 2022-02-28 |
| USD0.00227 | 2022-01-31 |
| 2021 | 0.16% | USD 0.016 | USD0.00233 | 2021-12-31 |
| USD0.00053 | 2021-12-28 |
| USD0.00209 | 2021-11-30 |
| USD0.00172 | 2021-10-29 |
| USD0.00138 | 2021-09-30 |
| USD0.0007 | 2021-08-31 |
| USD0.00072 | 2021-07-30 |
| USD0.00104 | 2021-06-30 |
| USD0.00111 | 2021-05-28 |
| USD0.00137 | 2021-04-30 |
| USD0.00075 | 2021-03-31 |
| USD0.00093 | 2021-02-26 |
| USD0.00087 | 2021-01-29 |
| 2020 | 0.85% | USD 0.084 | USD0.0013 | 2020-12-31 |
| USD0.00142 | 2020-11-30 |
| USD0.0023 | 2020-10-30 |
| USD0.00297 | 2020-09-30 |
| USD0.00311 | 2020-08-31 |
| USD0.00537 | 2020-07-31 |
| USD0.00716 | 2020-06-30 |
| USD0.00969 | 2020-05-29 |
| USD0.01035 | 2020-04-30 |
| USD0.01171 | 2020-03-31 |
| USD0.01368 | 2020-02-28 |
| USD0.01498 | 2020-01-31 |
| 2019 | 2.40% | USD 0.236 | USD0.01569 | 2019-12-31 |
| USD0.00039 | 2019-12-26 |
| USD0.0167 | 2019-11-29 |
| USD0.0178 | 2019-10-31 |
| USD0.0171 | 2019-09-30 |
| USD0.0209 | 2019-08-30 |
| USD0.0204 | 2019-07-31 |
| USD0.019 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.022 | 2019-04-30 |
| USD0.022 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| USD0.02 | 2019-01-31 |
| 2018 | 2.12% | USD 0.209 | USD0.022 | 2018-12-31 |
| USD0.0078 | 2018-12-12 |
| USD0.02 | 2018-11-30 |
| USD0.018 | 2018-10-31 |
| USD0.016 | 2018-09-28 |
| USD0.02 | 2018-08-31 |
| USD0.016 | 2018-07-31 |
| USD0.018 | 2018-06-29 |
| USD0.016 | 2018-05-31 |
| USD0.016 | 2018-04-30 |
| USD0.014 | 2018-03-29 |
| USD0.013 | 2018-02-28 |
| USD0.012 | 2018-01-31 |
| 2017 | 1.67% | USD 0.164 | USD0.012 | 2017-12-29 |
| USD0.0354 | 2017-12-13 |
| USD0.012 | 2017-11-30 |
| USD0.011 | 2017-10-31 |
| USD0.011 | 2017-09-29 |
| USD0.011 | 2017-08-31 |
| USD0.01 | 2017-07-31 |
| USD0.011 | 2017-06-30 |
| USD0.01 | 2017-05-31 |
| USD0.01 | 2017-04-28 |
| USD0.01 | 2017-03-31 |
| USD0.01 | 2017-02-28 |
| USD0.011 | 2017-01-31 |
| 2016 | 2.14% | USD 0.211 | USD0.01 | 2016-12-30 |
| USD0.1057 | 2016-12-28 |
| USD0.0014 | 2016-12-14 |
| USD0.009 | 2016-11-30 |
| USD0.008 | 2016-10-31 |
| USD0.011 | 2016-09-30 |
| USD0.009 | 2016-08-31 |
| USD0.009 | 2016-07-29 |
| USD0.009 | 2016-06-30 |
| USD0.008 | 2016-05-31 |
| USD0.009 | 2016-04-29 |
| USD0.008 | 2016-03-31 |
| USD0.008 | 2016-02-29 |
| USD0.006 | 2016-01-29 |
| 2015 | 0.66% | USD 0.065 | USD0.008 | 2015-12-31 |
| USD0.0008 | 2015-12-29 |
| USD0.006 | 2015-11-30 |
| USD0.006 | 2015-10-30 |
| USD0.006 | 2015-09-30 |
| USD0.005 | 2015-08-31 |
| USD0.005 | 2015-07-31 |
| USD0.006 | 2015-06-30 |
| USD0.005 | 2015-05-29 |
| USD0.005 | 2015-04-30 |
| USD0.004 | 2015-03-31 |
| USD0.005 | 2015-02-27 |
| USD0.003 | 2015-01-30 |
| 2014 | 0.77% | USD 0.076 | USD0.014 | 2014-12-31 |
| USD0.0017 | 2014-12-29 |
| USD0.0181 | 2014-12-10 |
| USD0.004 | 2014-11-28 |
| USD0.004 | 2014-10-31 |
| USD0.004 | 2014-09-30 |
| USD0.004 | 2014-08-29 |
| USD0.004 | 2014-07-31 |
| USD0.004 | 2014-06-30 |
| USD0.003 | 2014-05-30 |
| USD0.004 | 2014-04-30 |
| USD0.003 | 2014-03-31 |
| USD0.005 | 2014-02-28 |
| USD0.003 | 2014-01-31 |
| 2013 | 0.48% | USD 0.047 | USD0.003 | 2013-12-31 |
| USD0.0092 | 2013-12-11 |
| USD0.004 | 2013-11-29 |
| USD0.003 | 2013-10-31 |
| USD0.004 | 2013-09-30 |
| USD0.004 | 2013-08-30 |
| USD0.003 | 2013-07-31 |
| USD0.004 | 2013-06-28 |
| USD0.005 | 2013-05-31 |
| USD0.004 | 2013-04-30 |
| USD0.001 | 2013-03-28 |
| USD0.001 | 2013-02-28 |
| USD0.002 | 2013-01-31 |
| 2012 | 0.80% | USD 0.079 | USD0.002 | 2012-12-31 |
| USD0.07 | 2012-12-12 |
| USD0.002 | 2012-11-30 |
| USD0.001 | 2012-10-31 |
| USD0.003 | 2012-09-28 |
| USD0.001 | 2012-08-31 |