PIMCO INTERNATIONAL STOCKSPLUS TR STRATEGY FUND (U.S. DOLLAR-HEDGED) C(PIPCX) USD 6.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.64% | USD 0.042 | USD0.04222 | 2023-03-09 |
| 2022 | 10.62% | USD 0.7 | USD0.11054 | 2022-12-27 |
| USD0.33708 | 2022-12-07 |
| USD0.12449 | 2022-09-08 |
| USD0.12752 | 2022-06-09 |
| 2021 | 9.08% | USD 0.598 | USD0.04333 | 2021-12-28 |
| USD0.36547 | 2021-09-09 |
| USD0.1894 | 2021-06-10 |
| 2020 | 1.52% | USD 0.1 | USD0.10042 | 2020-03-12 |
| 2019 | 12.42% | USD 0.818 | USD0.10272 | 2019-12-26 |
| USD0.20121 | 2019-12-11 |
| USD0.23689 | 2019-09-12 |
| USD0.11659 | 2019-06-13 |
| USD0.16089 | 2019-03-14 |
| 2018 | 8.04% | USD 0.53 | USD0.45526 | 2018-12-12 |
| USD0.06532 | 2018-09-13 |
| USD0.00904 | 2018-06-14 |
| 2017 | 8.33% | USD 0.549 | USD0.15739 | 2017-12-27 |
| USD0.16703 | 2017-09-14 |
| USD0.17606 | 2017-06-15 |
| USD0.04836 | 2017-03-16 |
| 2016 | 0.36% | USD 0.024 | USD2.0E-5 | 2016-12-28 |
| USD0.0152 | 2016-09-15 |
| USD0.0085 | 2016-06-16 |
| 2015 | 7.83% | USD 0.516 | USD0.11868 | 2015-12-29 |
| USD0.13837 | 2015-09-17 |
| USD0.13133 | 2015-06-18 |
| USD0.12769 | 2015-03-19 |
| 2014 | 12.71% | USD 0.838 | USD0.44794 | 2014-12-29 |
| USD0.18572 | 2014-09-18 |
| USD0.20386 | 2014-06-19 |
| USD1.0E-5 | 2014-03-20 |
| 2013 | 6.32% | USD 0.416 | USD0.16336 | 2013-12-27 |
| USD0.02326 | 2013-12-11 |
| USD0.08845 | 2013-09-19 |
| USD0.11266 | 2013-06-20 |
| USD0.02867 | 2013-03-21 |
| 2012 | 11.15% | USD 0.735 | USD0.23541 | 2012-12-27 |
| USD0.1086 | 2012-12-12 |
| USD0.2226 | 2012-09-20 |
| USD0.07146 | 2012-06-21 |
| USD0.09659 | 2012-03-22 |
| 2011 | 6.38% | USD 0.421 | USD0.09736 | 2011-12-07 |
| USD0.28674 | 2011-06-16 |
| USD0.03651 | 2011-03-17 |
| 2010 | 53.20% | USD 3.506 | USD1.91747 | 2010-12-31 |
| USD0.76 | 2010-12-08 |
| USD0.32079 | 2010-09-16 |
| USD0.27425 | 2010-06-17 |
| USD0.2336 | 2010-03-18 |
| 2009 | 25.49% | USD 1.68 | USD1.40239 | 2009-12-30 |
| USD0.27772 | 2009-12-09 |
| 2007 | 4.69% | USD 0.309 | USD0.02646 | 2007-12-27 |
| USD0.05786 | 2007-12-12 |
| USD0.15401 | 2007-09-20 |
| USD0.03258 | 2007-06-21 |
| USD0.03833 | 2007-03-22 |
| 2006 | 26.65% | USD 1.756 | USD1.40516 | 2006-12-27 |
| USD0.17504 | 2006-09-21 |
| USD0.09295 | 2006-06-22 |
| USD0.08317 | 2006-03-23 |
| 2005 | 19.07% | USD 1.257 | USD1.23321 | 2005-12-29 |
| USD0.0233 | 2005-09-22 |
| 2004 | 20.78% | USD 1.369 | USD0.99521 | 2004-12-29 |
| USD0.34106 | 2004-12-13 |
| USD1.0E-5 | 2004-09-16 |
| USD1.0E-5 | 2004-06-17 |
| USD0.033 | 2004-03-18 |
| 2003 | 3.26% | USD 0.215 | USD0.215 | 2003-12-31 |