PIMCO ALL ASSET ALL AUTHORITY FUND CLASS P(PAUPX) USD 6.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.99% | USD 0.064 | USD0.06449 | 2023-03-09 |
| 2022 | 9.58% | USD 0.626 | USD0.36168 | 2022-12-29 |
| USD0.03134 | 2022-09-08 |
| USD0.10527 | 2022-06-09 |
| USD0.12794 | 2022-03-10 |
| 2021 | 19.39% | USD 1.268 | USD0.46541 | 2021-12-30 |
| USD0.26502 | 2021-09-09 |
| USD0.25973 | 2021-06-10 |
| USD0.27765 | 2021-03-11 |
| 2020 | 7.12% | USD 0.466 | USD0.22046 | 2020-12-30 |
| USD0.10316 | 2020-09-10 |
| USD0.10316 | 2020-09-09 |
| USD0.02313 | 2020-06-11 |
| USD0.01569 | 2020-03-12 |
| 2019 | 3.54% | USD 0.231 | USD0.11735 | 2019-12-30 |
| USD0.04132 | 2019-09-12 |
| USD0.03153 | 2019-06-13 |
| USD0.04124 | 2019-03-14 |
| 2018 | 6.81% | USD 0.445 | USD0.29906 | 2018-12-27 |
| USD0.06165 | 2018-09-13 |
| USD0.05581 | 2018-06-14 |
| USD0.02877 | 2018-03-15 |
| 2017 | 7.08% | USD 0.463 | USD0.22425 | 2017-12-28 |
| USD0.12784 | 2017-09-14 |
| USD0.09963 | 2017-06-15 |
| USD0.01133 | 2017-03-16 |
| 2016 | 4.53% | USD 0.296 | USD0.19266 | 2016-12-29 |
| USD0.03724 | 2016-09-15 |
| USD0.03296 | 2016-06-16 |
| USD0.03315 | 2016-03-17 |
| 2015 | 6.32% | USD 0.414 | USD0.218 | 2015-12-30 |
| USD0.09876 | 2015-09-17 |
| USD0.06861 | 2015-06-18 |
| USD0.02825 | 2015-03-19 |
| 2014 | 8.25% | USD 0.539 | USD0.32454 | 2014-12-30 |
| USD0.07908 | 2014-09-18 |
| USD0.07712 | 2014-06-19 |
| USD0.05871 | 2014-03-20 |
| 2013 | 8.76% | USD 0.573 | USD0.3187 | 2013-12-30 |
| USD0.08345 | 2013-09-19 |
| USD0.07968 | 2013-06-20 |
| USD0.09076 | 2013-03-21 |
| 2012 | 10.19% | USD 0.666 | USD0.0844 | 2012-12-31 |
| USD0.3408 | 2012-12-27 |
| USD0.0923 | 2012-09-20 |
| USD0.0545 | 2012-06-21 |
| USD0.0943 | 2012-03-22 |
| 2011 | 12.85% | USD 0.841 | USD0.5406 | 2011-12-28 |
| USD0.1184 | 2011-09-15 |
| USD0.1124 | 2011-06-16 |
| USD0.0691 | 2011-03-17 |
| 2010 | 11.64% | USD 0.761 | USD0.4351 | 2010-12-31 |
| USD0.0281 | 2010-12-08 |
| USD0.1038 | 2010-09-16 |
| USD0.1006 | 2010-06-17 |
| USD0.015 | 2010-04-30 |
| USD0.0786 | 2010-03-18 |
| 2009 | 12.20% | USD 0.798 | USD0.5281 | 2009-12-30 |
| USD0.1074 | 2009-09-17 |
| USD0.1069 | 2009-06-18 |
| USD0.0553 | 2009-03-19 |
| 2008 | 7.79% | USD 0.509 | USD0.3095 | 2008-12-30 |
| USD0.1203 | 2008-12-10 |
| USD0.0796 | 2008-09-18 |