PIMCO ALL ASSET ALL AUTHORITY FUND C(PAUCX) USD 6.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.76% | USD 0.05 | USD0.04965 | 2023-03-09 |
| 2022 | 8.31% | USD 0.544 | USD0.33478 | 2022-12-29 |
| USD0.01154 | 2022-09-08 |
| USD0.08999 | 2022-06-09 |
| USD0.10793 | 2022-03-10 |
| 2021 | 17.62% | USD 1.154 | USD0.43715 | 2021-12-30 |
| USD0.23816 | 2021-09-09 |
| USD0.24143 | 2021-06-10 |
| USD0.23764 | 2021-03-11 |
| 2020 | 4.29% | USD 0.281 | USD0.19288 | 2020-12-30 |
| USD0.0791 | 2020-09-10 |
| USD0.00903 | 2020-06-11 |
| USD2.0E-5 | 2020-03-12 |
| 2019 | 2.13% | USD 0.14 | USD0.08817 | 2019-12-30 |
| USD0.01591 | 2019-09-12 |
| USD0.01489 | 2019-06-13 |
| USD0.02064 | 2019-03-14 |
| 2018 | 5.37% | USD 0.352 | USD0.26962 | 2018-12-27 |
| USD0.03742 | 2018-09-13 |
| USD0.03772 | 2018-06-14 |
| USD0.00698 | 2018-03-15 |
| 2017 | 5.76% | USD 0.378 | USD0.19619 | 2017-12-28 |
| USD0.10081 | 2017-09-14 |
| USD0.08058 | 2017-06-15 |
| USD1.0E-5 | 2017-03-16 |
| 2016 | 3.13% | USD 0.205 | USD0.16207 | 2016-12-29 |
| USD0.01308 | 2016-09-15 |
| USD0.01535 | 2016-06-16 |
| USD0.01439 | 2016-03-17 |
| 2015 | 4.80% | USD 0.314 | USD0.18914 | 2015-12-30 |
| USD0.07243 | 2015-09-17 |
| USD0.04758 | 2015-06-18 |
| USD0.00502 | 2015-03-19 |
| 2014 | 6.52% | USD 0.427 | USD0.2885 | 2014-12-30 |
| USD0.05182 | 2014-09-18 |
| USD0.05198 | 2014-06-19 |
| USD0.03474 | 2014-03-20 |
| 2013 | 6.06% | USD 0.397 | USD0.28363 | 2013-12-30 |
| USD0.05383 | 2013-09-19 |
| USD0.05583 | 2013-06-20 |
| USD0.00377 | 2013-03-21 |
| 2012 | 6.64% | USD 0.435 | USD0.01381 | 2012-12-31 |
| USD0.272 | 2012-12-27 |
| USD0.0447 | 2012-09-20 |
| USD0.0316 | 2012-06-21 |
| USD0.0731 | 2012-03-22 |
| 2011 | 11.25% | USD 0.737 | USD0.5128 | 2011-12-28 |
| USD0.092 | 2011-09-15 |
| USD0.0889 | 2011-06-16 |
| USD0.0431 | 2011-03-17 |
| 2010 | 9.98% | USD 0.653 | USD0.4028 | 2010-12-31 |
| USD0.0283 | 2010-12-08 |
| USD0.0765 | 2010-09-16 |
| USD0.0765 | 2010-06-17 |
| USD0.015 | 2010-04-30 |
| USD0.0543 | 2010-03-18 |
| 2009 | 10.52% | USD 0.689 | USD0.4968 | 2009-12-30 |
| USD0.0785 | 2009-09-17 |
| USD0.082 | 2009-06-18 |
| USD0.0315 | 2009-03-19 |
| 2008 | 8.19% | USD 0.536 | USD0.2782 | 2008-12-30 |
| USD0.121 | 2008-12-10 |
| USD0.0506 | 2008-09-18 |
| USD0.0526 | 2008-06-19 |
| USD0.0339 | 2008-03-20 |
| 2007 | 10.10% | USD 0.662 | USD0.5143 | 2007-12-27 |
| USD0.0921 | 2007-09-20 |
| USD0.0504 | 2007-06-21 |
| USD0.0048 | 2007-03-22 |
| 2006 | 7.53% | USD 0.493 | USD0.3647 | 2006-12-27 |
| USD0.0191 | 2006-12-13 |
| USD0.0539 | 2006-09-21 |
| USD0.0553 | 2006-06-22 |
| USD0.0002 | 2006-03-23 |
| 2005 | 7.36% | USD 0.482 | USD0.3972 | 2005-12-29 |
| USD0.0852 | 2005-09-22 |