PIMCO CommoditiesPLUS Strategy Fund Class I-3(PCLNX) USD 6.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.34% | USD 0.09 | USD0.09027 | 2023-03-09 |
| 2022 | 43.15% | USD 2.917 | USD0.6448 | 2022-12-27 |
| USD0.00574 | 2022-12-07 |
| USD0.6418 | 2022-09-08 |
| USD0.84081 | 2022-06-09 |
| USD0.78364 | 2022-03-10 |
| 2021 | 85.10% | USD 5.752 | USD0.00071 | 2021-12-28 |
| USD0.06234 | 2021-09-09 |
| USD5.68941 | 2021-06-07 |
| 2020 | 0.56% | USD 0.038 | USD0.00253 | 2020-12-28 |
| USD0.00582 | 2020-09-10 |
| USD0.00582 | 2020-09-09 |
| USD0.00755 | 2020-06-11 |
| USD0.01603 | 2020-03-12 |
| 2019 | 1.88% | USD 0.127 | USD0.01739 | 2019-12-26 |
| USD0.04576 | 2019-09-12 |
| USD0.03859 | 2019-06-13 |
| USD0.02543 | 2019-03-14 |
| 2018 | 12.89% | USD 0.872 | USD0.29553 | 2018-12-26 |
| USD0.26958 | 2018-09-13 |
| USD0.30651 | 2018-06-14 |