PIMCO EM FUNDAMENTAL INDEXPLUS AR STRATEGY FUND CLASS P(PEFPX) USD 6.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 17.19% | USD 1.083 | USD0.58832 | 2022-12-07 |
| USD0.49464 | 2022-03-10 |
| 2021 | 61.58% | USD 3.88 | USD0.77789 | 2021-12-28 |
| USD1.2143 | 2021-09-09 |
| USD0.69979 | 2021-06-10 |
| USD1.18759 | 2021-03-11 |
| 2020 | 13.29% | USD 0.838 | USD0.40072 | 2020-12-28 |
| USD0.28972 | 2020-09-10 |
| USD0.14713 | 2020-06-11 |
| 2019 | 0.56% | USD 0.035 | USD0.03536 | 2019-12-26 |
| 2018 | 6.79% | USD 0.427 | USD0.075 | 2018-12-26 |
| USD0.08655 | 2018-09-13 |
| USD0.11048 | 2018-06-14 |
| USD0.15544 | 2018-03-15 |
| 2017 | 12.34% | USD 0.778 | USD0.24863 | 2017-12-27 |
| USD0.22998 | 2017-09-14 |
| USD0.29911 | 2017-06-15 |
| 2016 | 6.55% | USD 0.412 | USD0.36129 | 2016-12-28 |
| USD0.03081 | 2016-09-15 |
| USD0.02029 | 2016-06-16 |
| 2014 | 0.26% | USD 0.017 | USD0.01668 | 2014-09-18 |
| 2013 | 0.50% | USD 0.032 | USD1.0E-5 | 2013-12-27 |
| USD0.03153 | 2013-12-11 |
| 2012 | 12.27% | USD 0.773 | USD0.11077 | 2012-12-31 |
| USD0.608 | 2012-12-27 |
| USD0.0541 | 2012-09-20 |
| 2011 | 4.25% | USD 0.268 | USD0.133 | 2011-12-28 |
| USD0.135 | 2011-06-16 |
| 2008 | 11.97% | USD 0.754 | USD0.7543 | 2008-12-30 |