PIMCO COMMODITIESPLUS STRATEGY FUND CLASS C(PCPCX) USD 5.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.43% | USD 0.08 | USD0.07967 | 2023-03-09 |
| 2022 | 51.32% | USD 2.859 | USD0.62688 | 2022-12-27 |
| USD0.00574 | 2022-12-07 |
| USD0.62481 | 2022-09-08 |
| USD0.82788 | 2022-06-09 |
| USD0.77341 | 2022-03-10 |
| 2021 | 102.84% | USD 5.728 | USD1.0E-5 | 2021-12-28 |
| USD0.03895 | 2021-09-09 |
| USD5.68941 | 2021-06-07 |
| 2020 | 0.13% | USD 0.007 | USD1.0E-5 | 2020-12-28 |
| USD2.0E-5 | 2020-09-10 |
| USD0.00204 | 2020-06-11 |
| USD0.00531 | 2020-03-12 |
| 2019 | 1.37% | USD 0.076 | USD0.00177 | 2019-12-26 |
| USD0.0318 | 2019-09-12 |
| USD0.02828 | 2019-06-13 |
| USD0.01431 | 2019-03-14 |
| 2018 | 14.77% | USD 0.823 | USD0.27872 | 2018-12-26 |
| USD0.25132 | 2018-09-13 |
| USD0.29244 | 2018-06-14 |
| USD2.0E-5 | 2018-03-15 |
| 2017 | 12.90% | USD 0.718 | USD0.21382 | 2017-12-27 |
| USD0.24822 | 2017-09-14 |
| USD0.25627 | 2017-06-15 |
| USD2.0E-5 | 2017-03-16 |
| 2016 | 0.00% | USD 0 | USD2.0E-5 | 2016-06-16 |
| 2015 | 1.11% | USD 0.062 | USD0.00453 | 2015-12-29 |
| USD0.03727 | 2015-09-17 |
| USD0.01995 | 2015-06-18 |
| 2014 | 6.18% | USD 0.344 | USD0.19333 | 2014-12-29 |
| USD0.01238 | 2014-12-10 |
| USD0.06139 | 2014-09-18 |
| USD0.07706 | 2014-06-19 |
| 2013 | 0.23% | USD 0.013 | USD1.0E-5 | 2013-12-27 |
| USD0.01264 | 2013-12-11 |
| USD1.0E-5 | 2013-09-19 |
| USD1.0E-5 | 2013-06-20 |
| 2012 | 0.21% | USD 0.012 | USD1.0E-5 | 2012-12-27 |
| USD0.01145 | 2012-12-12 |
| USD0.00015 | 2012-06-21 |
| 2011 | 37.61% | USD 2.095 | USD0.70563 | 2011-12-28 |
| USD0.47059 | 2011-09-15 |
| USD0.91878 | 2011-06-16 |
| USD1.0E-5 | 2011-03-17 |
| 2010 | 0.69% | USD 0.039 | USD0.00142 | 2010-12-31 |
| USD0.03712 | 2010-12-08 |