PIMCO EM FUNDAMENTAL INDEXPLUS AR STRATEGY FUND CLASS A(PEFFX) USD 6.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 17.56% | USD 1.073 | USD0.58832 | 2022-12-07 |
| USD0.48461 | 2022-03-10 |
| 2021 | 62.99% | USD 3.849 | USD0.76944 | 2021-12-28 |
| USD1.21062 | 2021-09-09 |
| USD0.69479 | 2021-06-10 |
| USD1.17366 | 2021-03-11 |
| 2020 | 18.15% | USD 1.109 | USD0.40286 | 2020-12-28 |
| USD0.28142 | 2020-09-10 |
| USD0.28142 | 2020-09-09 |
| USD0.14338 | 2020-06-11 |
| 2019 | 0.00% | USD 0 | USD2.0E-5 | 2019-12-26 |
| 2018 | 6.54% | USD 0.4 | USD0.06623 | 2018-12-26 |
| USD0.07434 | 2018-09-13 |
| USD0.10867 | 2018-06-14 |
| USD0.15036 | 2018-03-15 |
| 2017 | 12.46% | USD 0.761 | USD0.24307 | 2017-12-27 |
| USD0.22182 | 2017-09-14 |
| USD0.29655 | 2017-06-15 |
| 2016 | 6.38% | USD 0.39 | USD0.35208 | 2016-12-28 |
| USD0.0215 | 2016-09-15 |
| USD0.0161 | 2016-06-16 |
| 2014 | 0.02% | USD 0.001 | USD0.00106 | 2014-09-18 |
| 2013 | 0.75% | USD 0.046 | USD0.01423 | 2013-12-27 |
| USD0.03153 | 2013-12-11 |