PIMCO SMALL CAP STOCKSPLUS AR STRATEGY FUND CLASS P(PCKPX) USD 6.46

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	26.20%	USD 1.692	USD1.69245	2022-12-07
2021	31.43%	USD 2.031	USD0.33061	2021-12-28
			USD0.06674	2021-12-08
			USD0.54629	2021-09-09
			USD0.499	2021-06-10
			USD0.58797	2021-03-11
2020	10.01%	USD 0.646	USD0.26011	2020-12-28
			USD0.20832	2020-09-10
			USD0.1294	2020-06-11
			USD0.04858	2020-03-12
2019	8.97%	USD 0.58	USD0.03132	2019-12-26
			USD0.27977	2019-12-11
			USD0.11992	2019-09-12
			USD0.09665	2019-06-13
			USD0.05193	2019-03-14
2018	16.35%	USD 1.056	USD0.04692	2018-12-26
			USD0.83137	2018-12-12
			USD0.06725	2018-09-13
			USD0.07107	2018-06-14
			USD0.03968	2018-03-15
2017	9.43%	USD 0.609	USD0.19467	2017-12-27
			USD0.21908	2017-12-13
			USD0.08575	2017-09-14
			USD0.10944	2017-06-15
2016	4.91%	USD 0.317	USD0.31747	2016-12-28
2015	10.79%	USD 0.697	USD0.08273	2015-12-29
			USD0.53773	2015-12-16
			USD0.03942	2015-09-17
			USD0.03743	2015-06-18
2014	17.71%	USD 1.144	USD0.40377	2014-12-29
			USD0.72706	2014-12-10
			USD0.00698	2014-09-18
			USD0.00615	2014-06-19
2013	19.81%	USD 1.28	USD0.47175	2013-12-27
			USD0.65033	2013-12-11
			USD0.04254	2013-09-19
			USD0.05964	2013-06-20
			USD0.05563	2013-03-21
2012	10.03%	USD 0.648	USD0.42289	2012-12-27
			USD0.09943	2012-09-20
			USD0.0632	2012-06-21
			USD0.06237	2012-03-22
2011	4.72%	USD 0.305	USD0.16885	2011-12-28
			USD0.04658	2011-09-15
			USD0.08971	2011-06-16
2010	20.94%	USD 1.353	USD1.09986	2010-12-31
			USD0.07266	2010-09-16
			USD0.04188	2010-06-17
			USD0.032	2010-04-30
			USD0.10661	2010-03-18
2009	54.61%	USD 3.528	USD3.52799	2009-12-30
2008	0.62%	USD 0.04	USD0.0123	2008-12-30
			USD0.01152	2008-09-18
			USD0.01591	2008-06-19