PIMCO INFLATION RESPONSE MULTI-ASSET FUND INSTITUTIONAL(PIRMX) USD 7.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 13.77% | USD 1.064 | USD0.40906 | 2022-12-29 |
| USD0.03909 | 2022-12-07 |
| USD0.26163 | 2022-09-08 |
| USD0.20539 | 2022-06-09 |
| USD0.14926 | 2022-03-10 |
| 2021 | 13.11% | USD 1.013 | USD0.37068 | 2021-12-30 |
| USD0.35792 | 2021-09-09 |
| USD0.28444 | 2021-06-10 |
| 2020 | 0.92% | USD 0.071 | USD0.04906 | 2020-12-30 |
| USD0.02169 | 2020-06-11 |
| 2019 | 2.13% | USD 0.165 | USD0.10112 | 2019-12-30 |
| USD0.03674 | 2019-09-12 |
| USD0.02665 | 2019-06-13 |
| 2018 | 11.17% | USD 0.864 | USD0.55203 | 2018-12-27 |
| USD0.147 | 2018-09-13 |
| USD0.16462 | 2018-06-14 |
| 2017 | 7.28% | USD 0.563 | USD0.27788 | 2017-12-28 |
| USD0.11364 | 2017-09-14 |
| USD0.10562 | 2017-06-15 |
| USD0.06555 | 2017-03-16 |
| 2016 | 0.55% | USD 0.042 | USD0.04215 | 2016-12-29 |
| 2015 | 3.16% | USD 0.244 | USD0.08067 | 2015-12-30 |
| USD0.08484 | 2015-09-17 |
| USD0.07858 | 2015-06-18 |
| 2014 | 9.81% | USD 0.759 | USD0.70891 | 2014-12-30 |
| USD0.02674 | 2014-09-18 |
| USD0.01957 | 2014-06-19 |
| USD0.00342 | 2014-03-20 |
| 2013 | 0.52% | USD 0.04 | USD0.00501 | 2013-12-30 |
| USD0.00864 | 2013-12-11 |
| USD0.01393 | 2013-09-19 |
| USD0.01291 | 2013-06-20 |
| 2012 | 3.13% | USD 0.242 | USD0.10564 | 2012-12-27 |
| USD0.07065 | 2012-12-12 |
| USD0.02062 | 2012-09-20 |
| USD0.02809 | 2012-06-21 |
| USD0.01669 | 2012-03-22 |
| 2011 | 1.78% | USD 0.138 | USD0.13493 | 2011-12-28 |
| USD0.00299 | 2011-12-07 |