PIMCO Capital Sec and Financials Fund P(PFPNX) USD 8.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.34% | USD 0.112 | USD0.11229 | 2023-03-09 |
| 2022 | 8.86% | USD 0.742 | USD0.34134 | 2022-12-27 |
| USD0.086 | 2022-12-07 |
| USD0.11544 | 2022-09-08 |
| USD0.1103 | 2022-06-09 |
| USD0.0892 | 2022-03-10 |
| 2021 | 7.46% | USD 0.625 | USD0.15107 | 2021-12-28 |
| USD0.20822 | 2021-12-08 |
| USD0.07808 | 2021-09-09 |
| USD0.08592 | 2021-06-10 |
| USD0.10219 | 2021-03-11 |
| 2020 | 3.95% | USD 0.331 | USD0.23256 | 2020-12-28 |
| USD0.06865 | 2020-06-11 |
| USD0.02999 | 2020-03-12 |
| 2019 | 7.71% | USD 0.646 | USD0.1572 | 2019-12-26 |
| USD0.03131 | 2019-12-11 |
| USD0.15617 | 2019-09-12 |
| USD0.15066 | 2019-06-13 |
| USD0.15039 | 2019-03-14 |
| 2018 | 7.21% | USD 0.605 | USD0.13639 | 2018-12-26 |
| USD0.00739 | 2018-12-12 |
| USD0.14928 | 2018-09-13 |
| USD0.1536 | 2018-06-14 |
| USD0.15787 | 2018-03-15 |
| 2017 | 8.91% | USD 0.747 | USD0.21451 | 2017-12-27 |
| USD0.03073 | 2017-12-13 |
| USD0.18056 | 2017-09-14 |
| USD0.16114 | 2017-06-15 |
| USD0.15989 | 2017-03-16 |
| 2016 | 7.24% | USD 0.607 | USD0.17685 | 2016-12-28 |
| USD0.15538 | 2016-09-15 |
| USD0.12501 | 2016-06-16 |
| USD0.14937 | 2016-03-17 |
| 2015 | 2.72% | USD 0.228 | USD0.16267 | 2015-12-29 |
| USD0.06505 | 2015-09-17 |