PIMCO REALPATH BLEND INCOME FUND CLASS A(PBRAX) USD 10.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.68% | USD 0.073 | USD0.07318 | 2023-03-09 |
| 2022 | 3.07% | USD 0.332 | USD0.13922 | 2022-12-29 |
| USD0.10221 | 2022-12-08 |
| USD0.04957 | 2022-09-08 |
| USD0.04141 | 2022-06-09 |
| USD1.0E-5 | 2022-03-10 |
| 2021 | 6.60% | USD 0.714 | USD0.22612 | 2021-12-30 |
| USD0.13008 | 2021-12-09 |
| USD0.05698 | 2021-09-09 |
| USD0.11521 | 2021-06-10 |
| USD0.18524 | 2021-03-11 |
| 2020 | 4.70% | USD 0.508 | USD0.31167 | 2020-12-30 |
| USD0.17672 | 2020-12-10 |
| USD0.01977 | 2020-09-10 |
| USD1.0E-5 | 2020-06-11 |
| USD2.0E-5 | 2020-03-12 |
| 2019 | 4.25% | USD 0.46 | USD0.27497 | 2019-12-30 |
| USD0.07247 | 2019-09-12 |
| USD0.07605 | 2019-06-13 |
| USD0.03667 | 2019-03-14 |
| 2018 | 1.92% | USD 0.208 | USD0.13262 | 2018-12-27 |
| USD0.05474 | 2018-09-13 |
| USD0.02019 | 2018-06-14 |
| 2017 | 1.91% | USD 0.207 | USD0.10289 | 2017-12-28 |
| USD0.03388 | 2017-09-14 |
| USD0.04635 | 2017-06-15 |
| USD0.02402 | 2017-03-16 |
| 2016 | 2.52% | USD 0.272 | USD0.12141 | 2016-12-29 |
| USD0.02006 | 2016-09-15 |
| USD0.12262 | 2016-06-16 |
| USD0.00805 | 2016-03-17 |
| 2015 | 1.85% | USD 0.2 | USD0.143 | 2015-12-30 |
| USD0.01571 | 2015-12-17 |
| USD0.00308 | 2015-09-17 |
| USD0.03792 | 2015-06-18 |