PIMCO EM FUNDAMENTAL INDEXPLUS AR STRATEGY FUND CLASS C(PEFCX) USD 5.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 18.94% | USD 1.064 | USD0.58832 | 2022-12-07 |
| USD0.47588 | 2022-03-10 |
| 2021 | 67.37% | USD 3.786 | USD0.75 | 2021-12-28 |
| USD1.1919 | 2021-09-09 |
| USD0.68213 | 2021-06-10 |
| USD1.16238 | 2021-03-11 |
| 2020 | 18.46% | USD 1.037 | USD0.37749 | 2020-12-28 |
| USD0.26342 | 2020-09-10 |
| USD0.26342 | 2020-09-09 |
| USD0.13306 | 2020-06-11 |
| 2019 | 0.00% | USD 0 | USD2.0E-5 | 2019-12-26 |
| 2018 | 5.86% | USD 0.33 | USD0.04618 | 2018-12-26 |
| USD0.05968 | 2018-09-13 |
| USD0.0947 | 2018-06-14 |
| USD0.12896 | 2018-03-15 |
| 2017 | 12.79% | USD 0.719 | USD0.23169 | 2017-12-27 |
| USD0.20353 | 2017-09-14 |
| USD0.2833 | 2017-06-15 |
| 2016 | 6.03% | USD 0.339 | USD0.32632 | 2016-12-28 |
| USD0.00607 | 2016-09-15 |
| USD0.00643 | 2016-06-16 |
| 2014 | 0.00% | USD 0 | USD1.0E-5 | 2014-09-18 |
| 2013 | 0.64% | USD 0.036 | USD0.00422 | 2013-12-27 |
| USD0.03153 | 2013-12-11 |