PIMCO REALPATH BLEND 2030 FUND CLASS A(PBPAX) USD 11.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.43% | USD 0.052 | USD0.05174 | 2023-03-09 |
| 2022 | 3.20% | USD 0.382 | USD0.11916 | 2022-12-29 |
| USD0.17835 | 2022-12-08 |
| USD0.0388 | 2022-09-08 |
| USD0.02787 | 2022-06-09 |
| USD0.01787 | 2022-03-10 |
| 2021 | 5.59% | USD 0.667 | USD0.19331 | 2021-12-30 |
| USD0.17311 | 2021-12-09 |
| USD0.03929 | 2021-09-09 |
| USD0.1106 | 2021-06-10 |
| USD0.15094 | 2021-03-11 |
| 2020 | 3.17% | USD 0.378 | USD0.21693 | 2020-12-30 |
| USD0.14821 | 2020-12-10 |
| USD0.01083 | 2020-09-10 |
| USD0.00218 | 2020-06-11 |
| USD2.0E-5 | 2020-03-12 |
| 2019 | 3.40% | USD 0.406 | USD0.21753 | 2019-12-30 |
| USD0.01781 | 2019-12-12 |
| USD0.06225 | 2019-09-12 |
| USD0.06069 | 2019-06-13 |
| USD0.04752 | 2019-03-14 |
| 2018 | 3.62% | USD 0.431 | USD0.12038 | 2018-12-27 |
| USD0.25955 | 2018-12-13 |
| USD0.03725 | 2018-09-13 |
| USD0.01426 | 2018-06-14 |
| 2017 | 1.75% | USD 0.209 | USD0.13946 | 2017-12-28 |
| USD0.02082 | 2017-12-14 |
| USD0.03825 | 2017-09-14 |
| USD0.01059 | 2017-06-15 |
| 2016 | 2.33% | USD 0.277 | USD0.20054 | 2016-12-29 |
| USD0.01088 | 2016-09-15 |
| USD0.06039 | 2016-06-16 |
| USD0.00567 | 2016-03-17 |
| 2015 | 1.62% | USD 0.194 | USD0.128 | 2015-12-30 |
| USD0.02838 | 2015-12-17 |
| USD0.01012 | 2015-09-17 |
| USD0.02703 | 2015-06-18 |