PIMCO GLOBAL MULTI-ASSET FUND C(PGMCX) USD 11.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.20% | USD 0.024 | USD0.02375 | 2023-03-09 |
| 2022 | 0.35% | USD 0.042 | USD2.0E-5 | 2022-12-29 |
| USD0.04148 | 2022-06-09 |
| 2021 | 0.63% | USD 0.075 | USD1.0E-5 | 2021-06-10 |
| USD0.07487 | 2021-03-11 |
| 2020 | 11.07% | USD 1.326 | USD0.29229 | 2020-12-30 |
| USD0.32409 | 2020-09-10 |
| USD0.34202 | 2020-06-11 |
| USD0.36714 | 2020-03-12 |
| 2019 | 1.36% | USD 0.162 | USD0.08332 | 2019-12-30 |
| USD0.07899 | 2019-03-14 |
| 2018 | 1.87% | USD 0.224 | USD0.04486 | 2018-12-27 |
| USD0.02613 | 2018-09-13 |
| USD0.09887 | 2018-06-14 |
| USD0.05393 | 2018-03-15 |
| 2017 | 0.67% | USD 0.08 | USD0.04694 | 2017-12-28 |
| USD0.00058 | 2017-09-14 |
| USD0.03227 | 2017-03-16 |
| 2016 | 0.65% | USD 0.078 | USD0.02755 | 2016-12-29 |
| USD0.02364 | 2016-09-15 |
| USD0.02698 | 2016-06-16 |
| 2014 | 0.00% | USD 0 | USD1.0E-5 | 2014-09-18 |
| USD1.0E-5 | 2014-06-19 |
| 2013 | 0.26% | USD 0.031 | USD0.01756 | 2013-09-19 |
| USD0.0135 | 2013-06-20 |
| USD1.0E-5 | 2013-03-21 |
| 2012 | 0.89% | USD 0.107 | USD1.0E-5 | 2012-12-31 |
| USD0.0619 | 2012-12-27 |
| USD0.0447 | 2012-12-12 |
| 2011 | 5.12% | USD 0.612 | USD0.3646 | 2011-12-28 |
| USD0.1634 | 2011-12-07 |
| USD0.0403 | 2011-09-15 |
| USD0.0417 | 2011-06-16 |
| USD0.0024 | 2011-03-17 |
| 2010 | 4.88% | USD 0.584 | USD0.2598 | 2010-12-31 |
| USD0.2196 | 2010-12-08 |
| USD0.0897 | 2010-09-16 |
| USD0.0152 | 2010-06-17 |
| 2009 | 4.75% | USD 0.568 | USD0.4316 | 2009-12-30 |
| USD0.1367 | 2009-12-09 |
| 2008 | 2.65% | USD 0.317 | USD0.3168 | 2008-12-30 |