PIMCO Capital Sec and Financials Fund A(PFANX) USD 8.35
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.28%USD 0.107USD0.107242023-03-09
20228.61%USD 0.719USD0.333862022-12-27
USD0.0862022-12-07
USD0.109692022-09-08
USD0.106022022-06-09
USD0.08342022-03-10
20217.18%USD 0.599USD0.142712021-12-28
USD0.208222021-12-08
USD0.07112021-09-09
USD0.080972021-06-10
USD0.096172021-03-11
20203.66%USD 0.306USD0.217152020-12-28
USD0.06422020-06-11
USD0.024412020-03-12
20197.51%USD 0.627USD0.150632019-12-26
USD0.031312019-12-11
USD0.15292019-09-12
USD0.146362019-06-13
USD0.145772019-03-14
20187.04%USD 0.588USD0.133512018-12-26
USD0.007392018-12-12
USD0.144042018-09-13
USD0.150052018-06-14
USD0.153182018-03-15
20178.65%USD 0.723USD0.210182017-12-27
USD0.030732017-12-13
USD0.177412017-09-14
USD0.155172017-06-15
USD0.149072017-03-16
20166.84%USD 0.571USD0.181042016-12-28
USD0.151372016-09-15
USD0.09432016-06-16
USD0.144622016-03-17
20152.63%USD 0.219USD0.160052015-12-29
USD0.059222015-09-17