PIMCO INTERNATIONAL STOCKSPLUS TR STRATEGY FUND (U.S. DOLLAR-HEDGED) INSTITUTIONAL(PISIX) USD 8.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.69% | USD 0.056 | USD0.05642 | 2023-03-09 |
| 2022 | 9.18% | USD 0.753 | USD0.1328 | 2022-12-27 |
| USD0.33708 | 2022-12-07 |
| USD0.14242 | 2022-09-08 |
| USD0.14103 | 2022-06-09 |
| 2021 | 8.01% | USD 0.657 | USD0.06705 | 2021-12-28 |
| USD0.38655 | 2021-09-09 |
| USD0.2038 | 2021-06-10 |
| 2020 | 1.41% | USD 0.116 | USD0.11602 | 2020-03-12 |
| 2019 | 11.13% | USD 0.914 | USD0.12519 | 2019-12-26 |
| USD0.20121 | 2019-12-11 |
| USD0.25621 | 2019-09-12 |
| USD0.13023 | 2019-06-13 |
| USD0.20134 | 2019-03-14 |
| 2018 | 6.90% | USD 0.566 | USD0.45526 | 2018-12-12 |
| USD0.08663 | 2018-09-13 |
| USD0.02428 | 2018-06-14 |
| 2017 | 7.59% | USD 0.623 | USD0.17983 | 2017-12-27 |
| USD0.18839 | 2017-09-14 |
| USD0.19111 | 2017-06-15 |
| USD0.06377 | 2017-03-16 |
| 2016 | 0.96% | USD 0.079 | USD0.02279 | 2016-12-28 |
| USD0.03372 | 2016-09-15 |
| USD0.02204 | 2016-06-16 |
| 2015 | 7.07% | USD 0.58 | USD0.1389 | 2015-12-29 |
| USD0.15567 | 2015-09-17 |
| USD0.1444 | 2015-06-18 |
| USD0.1411 | 2015-03-19 |
| 2014 | 11.05% | USD 0.907 | USD0.46921 | 2014-12-29 |
| USD0.20481 | 2014-09-18 |
| USD0.22133 | 2014-06-19 |
| USD0.01207 | 2014-03-20 |
| 2013 | 6.00% | USD 0.492 | USD0.18215 | 2013-12-27 |
| USD0.02326 | 2013-12-11 |
| USD0.10322 | 2013-09-19 |
| USD0.12497 | 2013-06-20 |
| USD0.0587 | 2013-03-21 |
| 2012 | 9.98% | USD 0.819 | USD0.26822 | 2012-12-27 |
| USD0.1086 | 2012-12-12 |
| USD0.24929 | 2012-09-20 |
| USD0.08578 | 2012-06-21 |
| USD0.10732 | 2012-03-22 |
| 2011 | 5.55% | USD 0.456 | USD0.09744 | 2011-12-07 |
| USD0.30663 | 2011-06-16 |
| USD0.05197 | 2011-03-17 |
| 2010 | 34.43% | USD 2.827 | USD1.94006 | 2010-12-31 |
| USD0.33925 | 2010-09-16 |
| USD0.29424 | 2010-06-17 |
| USD0.25333 | 2010-03-18 |
| 2009 | 20.84% | USD 1.711 | USD1.43293 | 2009-12-30 |
| USD0.27772 | 2009-12-09 |
| 2008 | 0.09% | USD 0.007 | USD0.00709 | 2008-06-19 |
| 2007 | 5.45% | USD 0.447 | USD0.0651 | 2007-12-27 |
| USD0.05786 | 2007-12-12 |
| USD0.19093 | 2007-09-20 |
| USD0.06172 | 2007-06-21 |
| USD0.07159 | 2007-03-22 |
| 2006 | 22.99% | USD 1.888 | USD1.44437 | 2006-12-27 |
| USD0.20689 | 2006-09-21 |
| USD0.1232 | 2006-06-22 |
| USD0.11316 | 2006-03-23 |
| 2005 | 16.04% | USD 1.317 | USD1.26529 | 2005-12-29 |
| USD0.0516 | 2005-09-22 |
| 2004 | 17.67% | USD 1.451 | USD1.02939 | 2004-12-29 |
| USD0.34106 | 2004-12-13 |
| USD0.02275 | 2004-09-16 |
| USD0.01501 | 2004-06-17 |
| USD0.04267 | 2004-03-18 |