PIMCO REALPATH BLEND INCOME FUND ADMINISTRATIVE CLASS(PBRDX) USD 10.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.71% | USD 0.077 | USD0.07735 | 2023-03-09 |
| 2022 | 3.23% | USD 0.352 | USD0.14706 | 2022-12-29 |
| USD0.10221 | 2022-12-08 |
| USD0.0533 | 2022-09-08 |
| USD0.04717 | 2022-06-09 |
| USD0.00217 | 2022-03-10 |
| 2021 | 6.76% | USD 0.738 | USD0.23285 | 2021-12-30 |
| USD0.13008 | 2021-12-09 |
| USD0.06228 | 2021-09-09 |
| USD0.12178 | 2021-06-10 |
| USD0.19087 | 2021-03-11 |
| 2020 | 4.79% | USD 0.522 | USD0.31749 | 2020-12-30 |
| USD0.17672 | 2020-12-10 |
| USD0.02386 | 2020-09-10 |
| USD0.00352 | 2020-06-11 |
| USD0.00079 | 2020-03-12 |
| 2019 | 4.42% | USD 0.483 | USD0.2829 | 2019-12-30 |
| USD0.07645 | 2019-09-12 |
| USD0.08141 | 2019-06-13 |
| USD0.0418 | 2019-03-14 |
| 2018 | 2.10% | USD 0.229 | USD0.1405 | 2018-12-27 |
| USD0.05768 | 2018-09-13 |
| USD0.03099 | 2018-06-14 |
| 2017 | 1.97% | USD 0.215 | USD0.11117 | 2017-12-28 |
| USD0.03316 | 2017-09-14 |
| USD0.05035 | 2017-06-15 |
| USD0.02008 | 2017-03-16 |
| 2016 | 2.69% | USD 0.294 | USD0.12902 | 2016-12-29 |
| USD0.02427 | 2016-09-15 |
| USD0.12772 | 2016-06-16 |
| USD0.01256 | 2016-03-17 |
| 2015 | 1.95% | USD 0.213 | USD0.152 | 2015-12-30 |
| USD0.01571 | 2015-12-17 |
| USD0.00587 | 2015-09-17 |
| USD0.03909 | 2015-06-18 |