PIMCO REALPATH BLEND 2035 FUND INSTITUTIONAL CLASS(PDGZX) USD 12.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.27% | USD 0.034 | USD0.03424 | 2023-03-09 |
| 2022 | 3.10% | USD 0.392 | USD0.1562 | 2022-12-29 |
| USD0.15573 | 2022-12-08 |
| USD0.03603 | 2022-09-08 |
| USD0.03042 | 2022-06-09 |
| USD0.01383 | 2022-03-10 |
| 2021 | 5.75% | USD 0.728 | USD0.24506 | 2021-12-30 |
| USD0.16208 | 2021-12-09 |
| USD0.05164 | 2021-09-09 |
| USD0.12994 | 2021-06-10 |
| USD0.13948 | 2021-03-11 |
| 2020 | 2.26% | USD 0.286 | USD0.14662 | 2020-12-30 |
| USD0.09294 | 2020-12-10 |
| USD0.02049 | 2020-09-10 |
| USD0.01819 | 2020-06-11 |
| USD0.00754 | 2020-03-12 |
| 2019 | 3.56% | USD 0.451 | USD0.22245 | 2019-12-30 |
| USD0.02113 | 2019-12-12 |
| USD0.06835 | 2019-09-12 |
| USD0.06688 | 2019-06-13 |
| USD0.07208 | 2019-03-14 |
| 2018 | 4.74% | USD 0.6 | USD0.12846 | 2018-12-27 |
| USD0.38866 | 2018-12-13 |
| USD0.05 | 2018-09-13 |
| USD0.0329 | 2018-06-14 |
| 2017 | 2.00% | USD 0.253 | USD0.18493 | 2017-12-28 |
| USD0.04482 | 2017-09-14 |
| USD0.02342 | 2017-06-15 |
| 2016 | 2.16% | USD 0.274 | USD0.1701 | 2016-12-29 |
| USD0.01619 | 2016-09-15 |
| USD0.07468 | 2016-06-16 |
| USD0.01333 | 2016-03-17 |
| 2015 | 1.76% | USD 0.223 | USD0.128 | 2015-12-30 |
| USD0.02859 | 2015-12-17 |
| USD0.01723 | 2015-09-17 |
| USD0.04961 | 2015-06-18 |