PIMCO SMALL CAP STOCKSPLUS AR STRATEGY FUND C(PCKCX) USD 5.26
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
202232.18%USD 1.692USD1.692452022-12-07
202136.69%USD 1.93USD0.303062021-12-28
USD0.066742021-12-08
USD0.520492021-09-09
USD0.480142021-06-10
USD0.559632021-03-11
202014.09%USD 0.741USD0.234182020-12-28
USD0.188422020-09-10
USD0.188422020-09-09
USD0.117882020-06-11
USD0.012382020-03-12
20199.45%USD 0.497USD0.00552019-12-26
USD0.279772019-12-11
USD0.097652019-09-12
USD0.080582019-06-13
USD0.033422019-03-14
201818.32%USD 0.964USD0.020332018-12-26
USD0.831372018-12-12
USD0.040672018-09-13
USD0.053192018-06-14
USD0.018292018-03-15
201710.25%USD 0.539USD0.167642017-12-27
USD0.219082017-12-13
USD0.060682017-09-14
USD0.091762017-06-15
20164.74%USD 0.249USD0.249492016-12-28
201511.31%USD 0.595USD0.060812015-12-29
USD0.496632015-12-16
USD0.017852015-09-17
USD0.019842015-06-18
201421.01%USD 1.105USD0.378282014-12-29
USD0.727062014-12-10
USD1.0E-52014-09-18
USD1.0E-52014-06-19
201322.21%USD 1.168USD0.446112013-12-27
USD0.650332013-12-11
USD0.023482013-09-19
USD0.044132013-06-20
USD0.004112013-03-21
201210.08%USD 0.53USD0.374012012-12-27
USD0.062382012-09-20
USD0.047232012-06-21
USD0.04682012-03-22
20114.96%USD 0.261USD0.149022011-12-28
USD0.028722011-09-15
USD0.082912011-06-16
201025.12%USD 1.321USD1.08622010-12-31
USD0.068882010-09-16
USD0.033492010-06-17
USD0.0392010-04-30
USD0.093842010-03-18
200966.58%USD 3.502USD3.501872009-12-30
20080.00%USD 0USD1.0E-52008-12-30
USD1.0E-52008-09-18
USD1.0E-52008-06-19
USD3.0E-52008-03-20
20078.78%USD 0.462USD0.330852007-12-27
USD0.122652007-12-12
USD0.006552007-09-20
USD0.001892007-06-21
20062.43%USD 0.128USD0.127872006-12-27