PIMCO SHORT ASSET INVESTMENT FUND I-3(PANDX) USD 9.85
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.60%USD 0.059USD0.031342023-02-28
USD0.0282023-01-31
20221.63%USD 0.16USD0.029762022-12-30
USD0.001282022-12-27
USD0.023672022-11-30
USD0.019612022-10-31
USD0.018642022-09-30
USD0.015082022-08-31
USD0.014222022-07-29
USD0.011042022-06-30
USD0.008252022-05-31
USD0.006722022-04-29
USD0.004742022-03-31
USD0.004062022-02-28
USD0.003092022-01-31
20210.26%USD 0.026USD0.003252021-12-31
USD0.000532021-12-28
USD0.003022021-11-30
USD0.00262021-10-29
USD0.002212021-09-30
USD0.001512021-08-31
USD0.00162021-07-30
USD0.001882021-06-30
USD0.001892021-05-28
USD0.002262021-04-30
USD0.001672021-03-31
USD0.001742021-02-26
USD0.001692021-01-29
20200.96%USD 0.094USD0.002222020-12-31
USD0.002232020-11-30
USD0.003082020-10-30
USD0.00372020-09-30
USD0.003912020-08-31
USD0.006352020-07-31
USD0.007992020-06-30
USD0.010552020-05-29
USD0.011192020-04-30
USD0.012572020-03-31
USD0.014232020-02-28
USD0.016312020-01-31
20192.50%USD 0.247USD0.016552019-12-31
USD0.000392019-12-26
USD0.01762019-11-29
USD0.01872019-10-31
USD0.01812019-09-30
USD0.02182019-08-30
USD0.02142019-07-31
USD0.022019-06-28
USD0.0242019-05-31
USD0.0222019-04-30
USD0.0232019-03-29
USD0.0222019-02-28
USD0.0212019-01-31
20181.67%USD 0.165USD0.0232018-12-31
USD0.00782018-12-12
USD0.0212018-11-30
USD0.022018-10-31
USD0.0172018-09-28
USD0.0212018-08-31
USD0.0182018-07-31
USD0.0192018-06-29
USD0.0182018-05-31