PIMCO LONG DURATION TOTAL RETURN FUND CLASS A(PLRAX) USD 7.43
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.49%USD 0.036USD0.017912023-02-28
USD0.018372023-01-31
20223.80%USD 0.282USD0.025372022-12-30
USD0.019692022-11-30
USD0.021042022-10-31
USD0.023822022-09-30
USD0.020292022-08-31
USD0.022722022-07-29
USD0.022282022-06-30
USD0.023622022-05-31
USD0.028292022-04-29
USD0.026712022-03-31
USD0.025042022-02-28
USD0.023272022-01-31
20218.46%USD 0.629USD0.035952021-12-31
USD0.301032021-12-08
USD0.02592021-11-30
USD0.027632021-10-29
USD0.025532021-09-30
USD0.025552021-08-31
USD0.028212021-07-30
USD0.025792021-06-30
USD0.023312021-05-28
USD0.028382021-04-30
USD0.02812021-03-31
USD0.026932021-02-26
USD0.026472021-01-29
202019.26%USD 1.431USD0.031052020-12-31
USD0.001922020-12-28
USD1.050742020-12-09
USD0.031922020-11-30
USD0.036512020-10-30
USD0.035252020-09-30
USD0.030722020-08-31
USD0.031482020-07-31
USD0.028652020-06-30
USD0.032012020-05-29
USD0.035932020-04-30
USD0.033472020-03-31
USD0.025072020-02-28
USD0.0262020-01-31
201915.80%USD 1.174USD0.026672019-12-31
USD0.005712019-12-26
USD0.83292019-12-11
USD0.02832019-11-29
USD0.02662019-10-31
USD0.02652019-09-30
USD0.02922019-08-30
USD0.02772019-07-31
USD0.0272019-06-28
USD0.0322019-05-31
USD0.0292019-04-30
USD0.0292019-03-29
USD0.0282019-02-28
USD0.0252019-01-31
20186.48%USD 0.482USD0.0292018-12-31
USD0.11782018-12-12
USD0.0312018-11-30
USD0.0282018-10-31
USD0.0262018-09-28
USD0.0342018-08-31
USD0.032018-07-31
USD0.0312018-06-29
USD0.0312018-05-31
USD0.032018-04-30
USD0.0322018-03-29
USD0.0332018-02-28
USD0.0292018-01-31
20175.24%USD 0.389USD0.0312017-12-29
USD0.0222017-12-27
USD0.27122017-12-13
USD0.0342017-11-30
USD0.0312017-10-31