PIMCO CommodityRealReturn Strategy Fund-3(PCRNX) USD 13.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 4.51% | USD 0.618 | USD0.6183 | 2023-03-09 |
| 2022 | 49.24% | USD 6.756 | USD1.3602 | 2022-12-27 |
| USD1.8452 | 2022-09-08 |
| USD2.1027 | 2022-06-09 |
| USD1.4483 | 2022-03-10 |
| 2021 | 31.43% | USD 4.312 | USD0.061 | 2021-12-28 |
| USD0.3402 | 2021-09-09 |
| USD0.0364 | 2021-06-10 |
| USD3.8746 | 2021-06-07 |
| 2020 | 2.07% | USD 0.283 | USD0.0533 | 2020-12-28 |
| USD0.0701 | 2020-09-10 |
| USD0.02336 | 2020-09-09 |
| USD0.0874 | 2020-06-11 |
| USD0.0492 | 2020-03-12 |
| 2019 | 5.03% | USD 0.69 | USD0.1153 | 2019-12-26 |
| USD0.2479 | 2019-09-12 |
| USD0.2446 | 2019-06-13 |
| USD0.0819 | 2019-03-14 |
| 2018 | 7.12% | USD 0.976 | USD0.2678 | 2018-12-26 |
| USD0.311 | 2018-09-13 |
| USD0.3975 | 2018-06-14 |