PIMCO Capital Sec and Financials Fund In(PFINX) USD 8.4
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.35%USD 0.113USD0.113182023-03-09
20228.97%USD 0.753USD0.34612022-12-27
USD0.0862022-12-07
USD0.117742022-09-08
USD0.111872022-06-09
USD0.09142022-03-10
20217.56%USD 0.635USD0.153792021-12-28
USD0.208222021-12-08
USD0.081632021-09-09
USD0.087592021-06-10
USD0.103862021-03-11
20204.05%USD 0.34USD0.23852020-12-28
USD0.070552020-06-11
USD0.031142020-03-12
20197.80%USD 0.655USD0.160732019-12-26
USD0.031312019-12-11
USD0.159052019-09-12
USD0.151912019-06-13
USD0.152352019-03-14
20187.26%USD 0.609USD0.139732018-12-26
USD0.007392018-12-12
USD0.151442018-09-13
USD0.152692018-06-14
USD0.158192018-03-15
20178.87%USD 0.745USD0.215512017-12-27
USD0.030732017-12-13
USD0.179792017-09-14
USD0.162182017-06-15
USD0.156822017-03-16
20167.35%USD 0.618USD0.17942016-12-28
USD0.159122016-09-15
USD0.126612016-06-16
USD0.152372016-03-17
20152.74%USD 0.23USD0.166292015-12-29
USD0.063822015-09-17