PIMCO GLOBAL ADVANTAGE STRATEGY BOND FUND CLASS A(PGSAX) USD 9.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.31% | USD 0.031 | USD0.01515 | 2023-02-28 |
| USD0.01568 | 2023-01-31 |
| 2022 | 4.47% | USD 0.44 | USD0.03681 | 2022-12-30 |
| USD0.13172 | 2022-12-07 |
| USD0.02869 | 2022-11-30 |
| USD0.02037 | 2022-10-31 |
| USD0.01843 | 2022-09-30 |
| USD0.02939 | 2022-08-31 |
| USD0.02837 | 2022-07-29 |
| USD0.0269 | 2022-06-30 |
| USD0.0368 | 2022-05-31 |
| USD0.02608 | 2022-04-29 |
| USD0.01812 | 2022-03-31 |
| USD0.01729 | 2022-02-28 |
| USD0.02075 | 2022-01-31 |
| 2021 | 3.47% | USD 0.342 | USD0.02781 | 2021-12-31 |
| USD0.13312 | 2021-12-28 |
| USD0.01421 | 2021-11-30 |
| USD0.01383 | 2021-10-29 |
| USD0.01377 | 2021-09-30 |
| USD0.0177 | 2021-08-31 |
| USD0.01811 | 2021-07-30 |
| USD0.02232 | 2021-06-30 |
| USD0.02166 | 2021-05-28 |
| USD0.01909 | 2021-04-30 |
| USD0.01587 | 2021-03-31 |
| USD0.01543 | 2021-02-26 |
| USD0.00862 | 2021-01-29 |
| 2020 | 2.14% | USD 0.21 | USD0.01589 | 2020-12-31 |
| USD0.01853 | 2020-12-28 |
| USD0.01512 | 2020-11-30 |
| USD0.01062 | 2020-10-30 |
| USD0.01388 | 2020-09-30 |
| USD0.01868 | 2020-08-31 |
| USD0.01342 | 2020-07-31 |
| USD0.01262 | 2020-06-30 |
| USD0.01589 | 2020-05-29 |
| USD0.01885 | 2020-04-30 |
| USD0.01816 | 2020-03-31 |
| USD0.01873 | 2020-02-28 |
| USD0.01976 | 2020-01-31 |
| 2019 | 2.71% | USD 0.267 | USD0.02266 | 2019-12-31 |
| USD0.02362 | 2019-11-29 |
| USD0.01872 | 2019-10-31 |
| USD0.0189 | 2019-09-30 |
| USD0.02461 | 2019-08-30 |
| USD0.02712 | 2019-07-31 |
| USD0.03 | 2019-06-28 |
| USD0.031 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.015 | 2019-03-29 |
| USD0.016 | 2019-02-28 |
| USD0.015 | 2019-01-31 |
| 2018 | 2.18% | USD 0.214 | USD0.02 | 2018-12-31 |
| USD0.02 | 2018-11-30 |
| USD0.019 | 2018-10-31 |
| USD0.015 | 2018-09-28 |
| USD0.021 | 2018-08-31 |
| USD0.021 | 2018-07-31 |
| USD0.019 | 2018-06-29 |
| USD0.018 | 2018-05-31 |
| USD0.018 | 2018-04-30 |
| USD0.014 | 2018-03-29 |
| USD0.015 | 2018-02-28 |
| USD0.014 | 2018-01-31 |
| 2017 | 1.61% | USD 0.158 | USD0.014 | 2017-12-29 |
| USD0.016 | 2017-11-30 |
| USD0.015 | 2017-10-31 |
| USD0.011 | 2017-09-29 |
| USD0.013 | 2017-08-31 |
| USD0.013 | 2017-07-31 |
| USD0.016 | 2017-06-30 |
| USD0.015 | 2017-05-31 |
| USD0.013 | 2017-04-28 |
| USD0.01 | 2017-03-31 |
| USD0.012 | 2017-02-28 |
| USD0.01 | 2017-01-31 |
| 2016 | 1.71% | USD 0.168 | USD0.013 | 2016-12-30 |
| USD0.012 | 2016-11-30 |
| USD0.01 | 2016-10-31 |
| USD0.008 | 2016-09-30 |
| USD0.015 | 2016-08-31 |
| USD0.023 | 2016-07-29 |
| USD0.019 | 2016-06-30 |
| USD0.028 | 2016-05-31 |
| USD0.014 | 2016-04-29 |
| USD0.009 | 2016-03-31 |
| USD0.01 | 2016-02-29 |
| USD0.007 | 2016-01-29 |
| 2015 | 2.11% | USD 0.207 | USD0.014 | 2015-12-31 |
| USD0.016 | 2015-11-30 |
| USD0.018 | 2015-10-30 |
| USD0.017 | 2015-09-30 |
| USD0.017 | 2015-08-31 |
| USD0.02 | 2015-07-31 |
| USD0.017 | 2015-06-30 |
| USD0.018 | 2015-05-29 |
| USD0.02 | 2015-04-30 |
| USD0.015 | 2015-03-31 |
| USD0.018 | 2015-02-27 |
| USD0.017 | 2015-01-30 |
| 2014 | 2.49% | USD 0.245 | USD0.021 | 2014-12-31 |
| USD0.02 | 2014-11-28 |
| USD0.021 | 2014-10-31 |
| USD0.016 | 2014-09-30 |
| USD0.02 | 2014-08-29 |
| USD0.018 | 2014-07-31 |
| USD0.021 | 2014-06-30 |
| USD0.029 | 2014-05-30 |
| USD0.024 | 2014-04-30 |
| USD0.018 | 2014-03-31 |
| USD0.019 | 2014-02-28 |
| USD0.018 | 2014-01-31 |
| 2013 | 3.19% | USD 0.314 | USD0.018 | 2013-12-31 |
| USD0.10853 | 2013-12-11 |
| USD0.02 | 2013-11-29 |
| USD0.019 | 2013-10-31 |
| USD0.016 | 2013-09-30 |
| USD0.015 | 2013-08-30 |
| USD0.016 | 2013-07-31 |
| USD0.015 | 2013-06-28 |
| USD0.019 | 2013-05-31 |
| USD0.024 | 2013-04-30 |
| USD0.016 | 2013-03-28 |
| USD0.016 | 2013-02-28 |
| USD0.011 | 2013-01-31 |
| 2012 | 3.19% | USD 0.314 | USD0.02 | 2012-12-31 |
| USD0.11679 | 2012-12-12 |
| USD0.02 | 2012-11-30 |
| USD0.018 | 2012-10-31 |
| USD0.007 | 2012-09-28 |
| USD0.008 | 2012-08-31 |
| USD0.01 | 2012-07-31 |
| USD0.015 | 2012-06-29 |
| USD0.023 | 2012-05-31 |
| USD0.021 | 2012-04-30 |
| USD0.021 | 2012-03-30 |
| USD0.018 | 2012-02-29 |
| USD0.016 | 2012-01-31 |
| 2011 | 4.15% | USD 0.408 | USD0.016 | 2011-12-30 |
| USD0.13 | 2011-12-28 |
| USD0.00819 | 2011-12-07 |
| USD0.02 | 2011-11-30 |
| USD0.021 | 2011-10-31 |
| USD0.021 | 2011-09-30 |
| USD0.023 | 2011-08-31 |
| USD0.023 | 2011-07-29 |
| USD0.025 | 2011-06-30 |
| USD0.027 | 2011-05-31 |
| USD0.023 | 2011-04-29 |
| USD0.025 | 2011-03-31 |
| USD0.023 | 2011-02-28 |
| USD0.023 | 2011-01-31 |
| 2010 | 7.02% | USD 0.69 | USD0.025 | 2010-12-31 |
| USD0.47227 | 2010-12-08 |
| USD0.021 | 2010-11-30 |
| USD0.023 | 2010-10-29 |
| USD0.02 | 2010-09-30 |
| USD0.022 | 2010-08-31 |
| USD0.02 | 2010-07-30 |
| USD0.019 | 2010-06-30 |
| USD0.019 | 2010-05-28 |
| USD0.015 | 2010-03-31 |
| USD0.015 | 2010-02-26 |
| USD0.019 | 2010-01-29 |
| 2009 | 4.17% | USD 0.41 | USD0.025 | 2009-12-31 |
| USD0.19315 | 2009-12-09 |
| USD0.022 | 2009-11-30 |
| USD0.03 | 2009-10-30 |
| USD0.024 | 2009-09-30 |
| USD0.028 | 2009-08-31 |
| USD0.026 | 2009-07-31 |
| USD0.024 | 2009-06-30 |
| USD0.016 | 2009-05-29 |
| USD0.022 | 2009-04-30 |