PIMCO All Asset All Authority Fund-3(PAUNX) USD 6.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.97% | USD 0.064 | USD0.06375 | 2023-03-09 |
| 2022 | 9.47% | USD 0.62 | USD0.36093 | 2022-12-29 |
| USD0.02822 | 2022-09-08 |
| USD0.10456 | 2022-06-09 |
| USD0.12581 | 2022-03-10 |
| 2021 | 19.35% | USD 1.265 | USD0.46458 | 2021-12-30 |
| USD0.26493 | 2021-09-09 |
| USD0.25916 | 2021-06-10 |
| USD0.2766 | 2021-03-11 |
| 2020 | 7.07% | USD 0.462 | USD0.21976 | 2020-12-30 |
| USD0.10267 | 2020-09-10 |
| USD0.10267 | 2020-09-09 |
| USD0.02234 | 2020-06-11 |
| USD0.01473 | 2020-03-12 |
| 2019 | 3.36% | USD 0.219 | USD0.1155 | 2019-12-30 |
| USD0.03993 | 2019-09-12 |
| USD0.02389 | 2019-06-13 |
| USD0.04016 | 2019-03-14 |
| 2018 | 6.40% | USD 0.418 | USD0.29834 | 2018-12-27 |
| USD0.06205 | 2018-09-13 |
| USD0.05801 | 2018-06-14 |