PIMCO Short Asset Investment Fund Class(PAMSX) USD 9.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.37% | USD 0.037 | USD0.00583 | 2023-02-28 |
| USD0.03104 | 2023-01-31 |
| 2022 | 1.78% | USD 0.175 | USD0.03104 | 2022-12-30 |
| USD0.00128 | 2022-12-27 |
| USD0.02506 | 2022-11-30 |
| USD0.02079 | 2022-10-31 |
| USD0.0199 | 2022-09-30 |
| USD0.0163 | 2022-08-31 |
| USD0.01561 | 2022-07-29 |
| USD0.01234 | 2022-06-30 |
| USD0.00944 | 2022-05-31 |
| USD0.00797 | 2022-04-29 |
| USD0.006 | 2022-03-31 |
| USD0.00516 | 2022-02-28 |
| USD0.00427 | 2022-01-31 |
| 2021 | 0.41% | USD 0.041 | USD0.0046 | 2021-12-31 |
| USD0.00053 | 2021-12-28 |
| USD0.00416 | 2021-11-30 |
| USD0.00388 | 2021-10-29 |
| USD0.00344 | 2021-09-30 |
| USD0.00276 | 2021-08-31 |
| USD0.00292 | 2021-07-30 |
| USD0.00313 | 2021-06-30 |
| USD0.00311 | 2021-05-28 |
| USD0.00358 | 2021-04-30 |
| USD0.00294 | 2021-03-31 |
| USD0.0029 | 2021-02-26 |
| USD0.00284 | 2021-01-29 |
| 2020 | 1.11% | USD 0.109 | USD0.00355 | 2020-12-31 |
| USD0.00345 | 2020-11-30 |
| USD0.00452 | 2020-10-30 |
| USD0.00488 | 2020-09-30 |
| USD0.00511 | 2020-08-31 |
| USD0.00762 | 2020-07-31 |
| USD0.00921 | 2020-06-30 |
| USD0.01179 | 2020-05-29 |
| USD0.01238 | 2020-04-30 |
| USD0.01383 | 2020-03-31 |
| USD0.0153 | 2020-02-28 |
| USD0.01762 | 2020-01-31 |
| 2019 | 2.66% | USD 0.262 | USD0.01782 | 2019-12-31 |
| USD0.00039 | 2019-12-26 |
| USD0.0189 | 2019-11-29 |
| USD0.0199 | 2019-10-31 |
| USD0.0193 | 2019-09-30 |
| USD0.0232 | 2019-08-30 |
| USD0.0226 | 2019-07-31 |
| USD0.021 | 2019-06-28 |
| USD0.026 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.024 | 2019-03-29 |
| USD0.023 | 2019-02-28 |
| USD0.022 | 2019-01-31 |
| 2018 | 2.41% | USD 0.238 | USD0.024 | 2018-12-31 |
| USD0.0078 | 2018-12-12 |
| USD0.023 | 2018-11-30 |
| USD0.021 | 2018-10-31 |
| USD0.018 | 2018-09-28 |
| USD0.022 | 2018-08-31 |
| USD0.019 | 2018-07-31 |
| USD0.02 | 2018-06-29 |
| USD0.019 | 2018-05-31 |
| USD0.017 | 2018-04-30 |
| USD0.018 | 2018-03-29 |
| USD0.015 | 2018-02-28 |
| USD0.014 | 2018-01-31 |
| 2017 | 1.97% | USD 0.194 | USD0.015 | 2017-12-29 |
| USD0.0354 | 2017-12-13 |
| USD0.014 | 2017-11-30 |
| USD0.013 | 2017-10-31 |
| USD0.014 | 2017-09-29 |
| USD0.014 | 2017-08-31 |
| USD0.013 | 2017-07-31 |
| USD0.014 | 2017-06-30 |
| USD0.013 | 2017-05-31 |
| USD0.012 | 2017-04-28 |
| USD0.013 | 2017-03-31 |
| USD0.012 | 2017-02-28 |
| USD0.012 | 2017-01-31 |
| 2016 | 1.35% | USD 0.133 | USD0.012 | 2016-12-30 |
| USD0.0019 | 2016-12-28 |
| USD0.0014 | 2016-12-14 |
| USD0.011 | 2016-11-30 |
| USD0.01 | 2016-10-31 |
| USD0.013 | 2016-09-30 |
| USD0.011 | 2016-08-31 |
| USD0.011 | 2016-07-29 |
| USD0.011 | 2016-06-30 |
| USD0.011 | 2016-05-31 |
| USD0.011 | 2016-04-29 |
| USD0.01 | 2016-03-31 |
| USD0.01 | 2016-02-29 |
| USD0.009 | 2016-01-29 |