PIMCO LONG DURATION TOTAL RETURN FUND CLASS C(PLRCX) USD 7.43
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.37%USD 0.027USD0.013552023-02-28
USD0.013922023-01-31
20222.98%USD 0.221USD0.020332022-12-30
USD0.015492022-11-30
USD0.016922022-10-31
USD0.01892022-09-30
USD0.01522022-08-31
USD0.017682022-07-29
USD0.017432022-06-30
USD0.018612022-05-31
USD0.02282022-04-29
USD0.020852022-03-31
USD0.019562022-02-28
USD0.017352022-01-31
20217.41%USD 0.551USD0.028912021-12-31
USD0.301032021-12-08
USD0.019362021-11-30
USD0.020982021-10-29
USD0.018932021-09-30
USD0.018942021-08-31
USD0.02122021-07-30
USD0.019432021-06-30
USD0.017322021-05-28
USD0.021752021-04-30
USD0.021742021-03-31
USD0.020822021-02-26
USD0.020232021-01-29
202018.07%USD 1.343USD0.023622020-12-31
USD0.001922020-12-28
USD1.050742020-12-09
USD0.024772020-11-30
USD0.028772020-10-30
USD0.02782020-09-30
USD0.023472020-08-31
USD0.023242020-07-31
USD0.02142020-06-30
USD0.024672020-05-29
USD0.028652020-04-30
USD0.026552020-03-31
USD0.018592020-02-28
USD0.018692020-01-31
201914.70%USD 1.093USD0.019672019-12-31
USD0.005712019-12-26
USD0.83292019-12-11
USD0.0212019-11-29
USD0.01962019-10-31
USD0.01982019-09-30
USD0.02122019-08-30
USD0.02072019-07-31
USD0.0212019-06-28
USD0.0252019-05-31
USD0.0232019-04-30
USD0.0222019-03-29
USD0.0222019-02-28
USD0.0192019-01-31
20185.37%USD 0.399USD0.0232018-12-31
USD0.11782018-12-12
USD0.0252018-11-30
USD0.0212018-10-31
USD0.022018-09-28
USD0.0272018-08-31
USD0.0232018-07-31
USD0.0252018-06-29
USD0.0252018-05-31
USD0.0242018-04-30
USD0.0252018-03-29
USD0.0252018-02-28
USD0.0182018-01-31