PIMCO COMMODITIESPLUS STRATEGY FUND CLASS P(PCLPX) USD 6.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.34% | USD 0.091 | USD0.09114 | 2023-03-09 |
| 2022 | 43.10% | USD 2.922 | USD0.64721 | 2022-12-27 |
| USD0.00574 | 2022-12-07 |
| USD0.64334 | 2022-09-08 |
| USD0.84181 | 2022-06-09 |
| USD0.78386 | 2022-03-10 |
| 2021 | 84.93% | USD 5.758 | USD0.00234 | 2021-12-28 |
| USD0.0665 | 2021-09-09 |
| USD5.68941 | 2021-06-07 |
| 2020 | 0.61% | USD 0.042 | USD0.00403 | 2020-12-28 |
| USD0.00661 | 2020-09-10 |
| USD0.00661 | 2020-09-09 |
| USD0.00794 | 2020-06-11 |
| USD0.01631 | 2020-03-12 |
| 2019 | 1.92% | USD 0.131 | USD0.01821 | 2019-12-26 |
| USD0.04656 | 2019-09-12 |
| USD0.03921 | 2019-06-13 |
| USD0.02652 | 2019-03-14 |
| 2018 | 12.88% | USD 0.873 | USD0.29693 | 2018-12-26 |
| USD0.26764 | 2018-09-13 |
| USD0.30294 | 2018-06-14 |
| USD0.00574 | 2018-03-15 |
| 2017 | 11.49% | USD 0.779 | USD0.23026 | 2017-12-27 |
| USD0.26104 | 2017-09-14 |
| USD0.26892 | 2017-06-15 |
| USD0.01872 | 2017-03-16 |
| 2016 | 0.14% | USD 0.009 | USD0.00945 | 2016-06-16 |
| 2015 | 1.53% | USD 0.104 | USD0.01133 | 2015-12-29 |
| USD0.05575 | 2015-09-17 |
| USD0.0365 | 2015-06-18 |
| 2014 | 6.31% | USD 0.428 | USD0.2247 | 2014-12-29 |
| USD0.01238 | 2014-12-10 |
| USD0.08852 | 2014-09-18 |
| USD0.10207 | 2014-06-19 |
| 2013 | 0.70% | USD 0.047 | USD0.01206 | 2013-12-27 |
| USD0.01264 | 2013-12-11 |
| USD0.00948 | 2013-09-19 |
| USD0.0133 | 2013-06-20 |
| 2012 | 1.10% | USD 0.074 | USD0.04831 | 2012-12-27 |
| USD0.01145 | 2012-12-12 |
| USD0.00698 | 2012-09-20 |
| USD0.0076 | 2012-06-21 |
| 2011 | 32.53% | USD 2.205 | USD0.74341 | 2011-12-28 |
| USD0.50665 | 2011-09-15 |
| USD0.94476 | 2011-06-16 |
| USD0.01062 | 2011-03-17 |
| 2010 | 0.76% | USD 0.052 | USD0.01467 | 2010-12-31 |
| USD0.03712 | 2010-12-08 |