PIMCO GLOBAL MULTI-ASSET FUND A(PGMAX) USD 12.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.33% | USD 0.041 | USD0.04139 | 2023-03-09 |
| 2022 | 0.71% | USD 0.088 | USD0.02948 | 2022-12-29 |
| USD0.0582 | 2022-06-09 |
| 2021 | 1.13% | USD 0.141 | USD0.01007 | 2021-06-10 |
| USD0.13071 | 2021-03-11 |
| 2020 | 11.43% | USD 1.421 | USD0.32178 | 2020-12-30 |
| USD0.35326 | 2020-09-10 |
| USD0.35764 | 2020-06-11 |
| USD0.38829 | 2020-03-12 |
| 2019 | 2.23% | USD 0.277 | USD0.17721 | 2019-12-30 |
| USD0.09994 | 2019-03-14 |
| 2018 | 2.51% | USD 0.312 | USD0.07263 | 2018-12-27 |
| USD0.04944 | 2018-09-13 |
| USD0.11605 | 2018-06-14 |
| USD0.07409 | 2018-03-15 |
| 2017 | 1.31% | USD 0.163 | USD0.07189 | 2017-12-28 |
| USD0.04242 | 2017-09-14 |
| USD0.04897 | 2017-03-16 |
| 2016 | 1.12% | USD 0.14 | USD0.05288 | 2016-12-29 |
| USD0.04441 | 2016-09-15 |
| USD0.04222 | 2016-06-16 |
| 2014 | 0.25% | USD 0.031 | USD0.01598 | 2014-09-18 |
| USD0.01521 | 2014-06-19 |
| 2013 | 0.85% | USD 0.106 | USD0.03966 | 2013-09-19 |
| USD0.03121 | 2013-06-20 |
| USD0.03492 | 2013-03-21 |
| 2012 | 1.53% | USD 0.191 | USD0.01231 | 2012-12-31 |
| USD0.1269 | 2012-12-27 |
| USD0.0447 | 2012-12-12 |
| USD0.0067 | 2012-09-20 |
| 2011 | 5.54% | USD 0.688 | USD0.3862 | 2011-12-28 |
| USD0.1632 | 2011-12-07 |
| USD0.0608 | 2011-09-15 |
| USD0.0592 | 2011-06-16 |
| USD0.0188 | 2011-03-17 |
| 2010 | 5.15% | USD 0.64 | USD0.2812 | 2010-12-31 |
| USD0.2193 | 2010-12-08 |
| USD0.1087 | 2010-09-16 |
| USD0.0307 | 2010-06-17 |
| 2009 | 4.78% | USD 0.594 | USD0.4481 | 2009-12-30 |
| USD0.1365 | 2009-12-09 |
| USD0.0017 | 2009-09-17 |
| USD0.0078 | 2009-06-18 |
| 2008 | 2.55% | USD 0.317 | USD0.3173 | 2008-12-30 |