PIMCO StocksPLUS International Fund-3(PISNX) USD 8.06
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.66% | USD 0.053 | USD0.05302 | 2023-03-09 |
| 2022 | 9.25% | USD 0.746 | USD0.12986 | 2022-12-27 |
| USD0.33708 | 2022-12-07 |
| USD0.13988 | 2022-09-08 |
| USD0.13909 | 2022-06-09 |
| 2021 | 8.06% | USD 0.65 | USD0.06231 | 2021-12-28 |
| USD0.38445 | 2021-09-09 |
| USD0.20326 | 2021-06-10 |
| 2020 | 1.41% | USD 0.113 | USD0.11345 | 2020-03-12 |
| 2019 | 11.28% | USD 0.91 | USD0.1236 | 2019-12-26 |
| USD0.20121 | 2019-12-11 |
| USD0.25379 | 2019-09-12 |
| USD0.12859 | 2019-06-13 |
| USD0.20235 | 2019-03-14 |
| 2018 | 7.12% | USD 0.574 | USD0.45526 | 2018-12-12 |
| USD0.09062 | 2018-09-13 |
| USD0.02794 | 2018-06-14 |