PIMCO REALPATH BLEND 2030 FUND INSTITUTIONAL CLASS(PBPNX) USD 12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.52% | USD 0.062 | USD0.06192 | 2023-03-09 |
| 2022 | 3.64% | USD 0.436 | USD0.13614 | 2022-12-29 |
| USD0.17835 | 2022-12-08 |
| USD0.04763 | 2022-09-08 |
| USD0.04293 | 2022-06-09 |
| USD0.03123 | 2022-03-10 |
| 2021 | 6.07% | USD 0.728 | USD0.21195 | 2021-12-30 |
| USD0.17311 | 2021-12-09 |
| USD0.05124 | 2021-09-09 |
| USD0.12728 | 2021-06-10 |
| USD0.16445 | 2021-03-11 |
| 2020 | 3.55% | USD 0.427 | USD0.23486 | 2020-12-30 |
| USD0.14821 | 2020-12-10 |
| USD0.02132 | 2020-09-10 |
| USD0.01622 | 2020-06-11 |
| USD0.00597 | 2020-03-12 |
| 2019 | 3.81% | USD 0.458 | USD0.23364 | 2019-12-30 |
| USD0.01781 | 2019-12-12 |
| USD0.07243 | 2019-09-12 |
| USD0.0745 | 2019-06-13 |
| USD0.05936 | 2019-03-14 |
| 2018 | 4.02% | USD 0.482 | USD0.1366 | 2018-12-27 |
| USD0.25955 | 2018-12-13 |
| USD0.04604 | 2018-09-13 |
| USD0.03969 | 2018-06-14 |
| 2017 | 2.05% | USD 0.246 | USD0.15359 | 2017-12-28 |
| USD0.02082 | 2017-12-14 |
| USD0.04888 | 2017-09-14 |
| USD0.02249 | 2017-06-15 |
| 2016 | 2.60% | USD 0.312 | USD0.20847 | 2016-12-29 |
| USD0.01508 | 2016-09-15 |
| USD0.07261 | 2016-06-16 |
| USD0.01544 | 2016-03-17 |
| 2015 | 2.04% | USD 0.245 | USD0.148 | 2015-12-30 |
| USD0.02838 | 2015-12-17 |
| USD0.01882 | 2015-09-17 |
| USD0.04979 | 2015-06-18 |