PIMCO EM FUNDAMENTAL INDEXPLUS AR STRATEGY FUND INSTITUTIONAL(PEFIX) USD 6.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 17.11% | USD 1.085 | USD0.58832 | 2022-12-07 |
| USD0.49645 | 2022-03-10 |
| 2021 | 61.14% | USD 3.876 | USD0.77229 | 2021-12-28 |
| USD1.21695 | 2021-09-09 |
| USD0.70094 | 2021-06-10 |
| USD1.18583 | 2021-03-11 |
| 2020 | 13.25% | USD 0.84 | USD0.40249 | 2020-12-28 |
| USD0.28933 | 2020-09-10 |
| USD0.14814 | 2020-06-11 |
| 2019 | 0.64% | USD 0.04 | USD0.04026 | 2019-12-26 |
| 2018 | 7.01% | USD 0.444 | USD0.07845 | 2018-12-26 |
| USD0.08993 | 2018-09-13 |
| USD0.11903 | 2018-06-14 |
| USD0.1569 | 2018-03-15 |
| 2017 | 12.56% | USD 0.796 | USD0.26161 | 2017-12-27 |
| USD0.23225 | 2017-09-14 |
| USD0.30218 | 2017-06-15 |
| 2016 | 6.49% | USD 0.411 | USD0.36043 | 2016-12-28 |
| USD0.02863 | 2016-09-15 |
| USD0.02227 | 2016-06-16 |
| 2014 | 0.19% | USD 0.012 | USD0.01228 | 2014-09-18 |
| 2013 | 0.66% | USD 0.042 | USD0.01002 | 2013-12-27 |
| USD0.03153 | 2013-12-11 |
| 2012 | 12.07% | USD 0.765 | USD0.11242 | 2012-12-31 |
| USD0.6081 | 2012-12-27 |
| USD0.0448 | 2012-09-20 |
| 2011 | 4.99% | USD 0.317 | USD0.1193 | 2011-12-28 |
| USD0.0684 | 2011-09-15 |
| USD0.1288 | 2011-06-16 |
| 2010 | 40.90% | USD 2.593 | USD2.1362 | 2010-12-31 |
| USD0.2891 | 2010-12-08 |
| USD0.0372 | 2010-09-16 |
| USD0.0256 | 2010-06-17 |
| USD0.105 | 2010-04-30 |
| 2009 | 147.17% | USD 9.331 | USD8.5485 | 2009-12-30 |
| USD0.394 | 2009-12-09 |
| USD0.2012 | 2009-09-17 |
| USD0.1868 | 2009-06-18 |
| 2008 | 11.91% | USD 0.755 | USD0.7551 | 2008-12-30 |