PIMCO LONG DURATION TOTAL RETURN FUND CLASS P(PLRPX) USD 7.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.04 | USD0.01954 | 2023-02-28 |
| USD0.02015 | 2023-01-31 |
| 2022 | 4.13% | USD 0.307 | USD0.02736 | 2022-12-30 |
| USD0.02141 | 2022-11-30 |
| USD0.02267 | 2022-10-31 |
| USD0.02577 | 2022-09-30 |
| USD0.02233 | 2022-08-31 |
| USD0.02477 | 2022-07-29 |
| USD0.02421 | 2022-06-30 |
| USD0.02561 | 2022-05-31 |
| USD0.03049 | 2022-04-29 |
| USD0.02904 | 2022-03-31 |
| USD0.02723 | 2022-02-28 |
| USD0.02563 | 2022-01-31 |
| 2021 | 8.88% | USD 0.66 | USD0.03877 | 2021-12-31 |
| USD0.30103 | 2021-12-08 |
| USD0.0285 | 2021-11-30 |
| USD0.03029 | 2021-10-29 |
| USD0.02818 | 2021-09-30 |
| USD0.02819 | 2021-08-31 |
| USD0.03102 | 2021-07-30 |
| USD0.02833 | 2021-06-30 |
| USD0.02573 | 2021-05-28 |
| USD0.03103 | 2021-04-30 |
| USD0.03068 | 2021-03-31 |
| USD0.02937 | 2021-02-26 |
| USD0.02896 | 2021-01-29 |
| 2020 | 19.73% | USD 1.466 | USD0.03403 | 2020-12-31 |
| USD0.00192 | 2020-12-28 |
| USD1.05074 | 2020-12-09 |
| USD0.03477 | 2020-11-30 |
| USD0.03974 | 2020-10-30 |
| USD0.03825 | 2020-09-30 |
| USD0.03364 | 2020-08-31 |
| USD0.0348 | 2020-07-31 |
| USD0.03154 | 2020-06-30 |
| USD0.03497 | 2020-05-29 |
| USD0.03859 | 2020-04-30 |
| USD0.03611 | 2020-03-31 |
| USD0.02767 | 2020-02-28 |
| USD0.02884 | 2020-01-31 |
| 2019 | 16.23% | USD 1.206 | USD0.02948 | 2019-12-31 |
| USD0.00571 | 2019-12-26 |
| USD0.8329 | 2019-12-11 |
| USD0.0313 | 2019-11-29 |
| USD0.0296 | 2019-10-31 |
| USD0.0292 | 2019-09-30 |
| USD0.0324 | 2019-08-30 |
| USD0.0306 | 2019-07-31 |
| USD0.03 | 2019-06-28 |
| USD0.035 | 2019-05-31 |
| USD0.032 | 2019-04-30 |
| USD0.031 | 2019-03-29 |
| USD0.03 | 2019-02-28 |
| USD0.027 | 2019-01-31 |
| 2018 | 6.87% | USD 0.511 | USD0.031 | 2018-12-31 |
| USD0.1178 | 2018-12-12 |
| USD0.034 | 2018-11-30 |
| USD0.03 | 2018-10-31 |
| USD0.028 | 2018-09-28 |
| USD0.037 | 2018-08-31 |
| USD0.032 | 2018-07-31 |
| USD0.034 | 2018-06-29 |
| USD0.034 | 2018-05-31 |
| USD0.032 | 2018-04-30 |
| USD0.035 | 2018-03-29 |
| USD0.034 | 2018-02-28 |
| USD0.032 | 2018-01-31 |
| 2017 | 9.50% | USD 0.706 | USD0.034 | 2017-12-29 |
| USD0.022 | 2017-12-27 |
| USD0.2712 | 2017-12-13 |
| USD0.037 | 2017-11-30 |
| USD0.034 | 2017-10-31 |
| USD0.033 | 2017-09-29 |
| USD0.034 | 2017-08-31 |
| USD0.031 | 2017-07-31 |
| USD0.036 | 2017-06-30 |
| USD0.035 | 2017-05-31 |
| USD0.032 | 2017-04-28 |
| USD0.039 | 2017-03-31 |
| USD0.036 | 2017-02-28 |
| USD0.032 | 2017-01-31 |
| 2016 | 13.83% | USD 1.027 | USD0.039 | 2016-12-30 |
| USD0.0126 | 2016-12-28 |
| USD0.5508 | 2016-12-14 |
| USD0.044 | 2016-11-30 |
| USD0.037 | 2016-10-31 |
| USD0.039 | 2016-09-30 |
| USD0.041 | 2016-08-31 |
| USD0.038 | 2016-07-29 |
| USD0.038 | 2016-06-30 |
| USD0.038 | 2016-05-31 |
| USD0.038 | 2016-04-29 |
| USD0.038 | 2016-03-31 |
| USD0.039 | 2016-02-29 |
| USD0.035 | 2016-01-29 |
| 2015 | 12.02% | USD 0.893 | USD0.045 | 2015-12-31 |
| USD0.1119 | 2015-12-29 |
| USD0.3022 | 2015-12-16 |
| USD0.04 | 2015-11-30 |
| USD0.041 | 2015-10-30 |
| USD0.04 | 2015-09-30 |
| USD0.039 | 2015-08-31 |
| USD0.043 | 2015-07-31 |
| USD0.041 | 2015-06-30 |
| USD0.041 | 2015-05-29 |
| USD0.039 | 2015-04-30 |
| USD0.037 | 2015-03-31 |
| USD0.037 | 2015-02-27 |
| USD0.036 | 2015-01-30 |
| 2014 | 6.00% | USD 0.446 | USD0.043 | 2014-12-31 |
| USD0.036 | 2014-11-28 |
| USD0.04 | 2014-10-31 |
| USD0.036 | 2014-09-30 |
| USD0.036 | 2014-08-29 |
| USD0.036 | 2014-07-31 |
| USD0.038 | 2014-06-30 |
| USD0.038 | 2014-05-30 |
| USD0.036 | 2014-04-30 |
| USD0.036 | 2014-03-31 |
| USD0.035 | 2014-02-28 |
| USD0.036 | 2014-01-31 |
| 2013 | 7.41% | USD 0.551 | USD0.036 | 2013-12-31 |
| USD0.1257 | 2013-12-11 |
| USD0.036 | 2013-11-29 |
| USD0.037 | 2013-10-31 |
| USD0.035 | 2013-09-30 |
| USD0.035 | 2013-08-30 |
| USD0.035 | 2013-07-31 |
| USD0.035 | 2013-06-28 |
| USD0.035 | 2013-05-31 |
| USD0.036 | 2013-04-30 |
| USD0.036 | 2013-03-28 |
| USD0.035 | 2013-02-28 |
| USD0.034 | 2013-01-31 |
| 2012 | 12.12% | USD 0.901 | USD0.036 | 2012-12-31 |
| USD0.4585 | 2012-12-12 |
| USD0.036 | 2012-11-30 |
| USD0.035 | 2012-10-31 |
| USD0.037 | 2012-09-28 |
| USD0.037 | 2012-08-31 |
| USD0.037 | 2012-07-31 |
| USD0.038 | 2012-06-29 |
| USD0.037 | 2012-05-31 |
| USD0.037 | 2012-04-30 |
| USD0.037 | 2012-03-30 |
| USD0.037 | 2012-02-29 |
| USD0.038 | 2012-01-31 |
| 2011 | 13.40% | USD 0.996 | USD0.039 | 2011-12-30 |
| USD0.5006 | 2011-12-07 |
| USD0.04 | 2011-11-30 |
| USD0.041 | 2011-10-31 |
| USD0.042 | 2011-09-30 |
| USD0.042 | 2011-08-31 |
| USD0.042 | 2011-07-29 |
| USD0.041 | 2011-06-30 |
| USD0.042 | 2011-05-31 |
| USD0.042 | 2011-04-29 |
| USD0.043 | 2011-03-31 |
| USD0.041 | 2011-02-28 |
| USD0.04 | 2011-01-31 |
| 2010 | 9.71% | USD 0.722 | USD0.047 | 2010-12-31 |
| USD0.3685 | 2010-12-08 |
| USD0.049 | 2010-11-30 |
| USD0.051 | 2010-10-29 |
| USD0.05 | 2010-09-30 |
| USD0.051 | 2010-08-31 |
| USD0.052 | 2010-07-30 |
| USD0.053 | 2010-06-30 |
| 2009 | 11.81% | USD 0.878 | USD0.053 | 2009-12-31 |
| USD0.3318 | 2009-12-09 |
| USD0.045 | 2009-11-30 |
| USD0.047 | 2009-10-30 |
| USD0.043 | 2009-09-30 |
| USD0.041 | 2009-08-31 |
| USD0.049 | 2009-07-31 |
| USD0.044 | 2009-06-30 |
| USD0.048 | 2009-05-29 |
| USD0.045 | 2009-04-30 |
| USD0.039 | 2009-03-31 |
| USD0.043 | 2009-02-27 |
| USD0.049 | 2009-01-30 |
| 2008 | 3.77% | USD 0.28 | USD0.047 | 2008-12-31 |
| USD0.128 | 2008-12-10 |
| USD0.042 | 2008-11-28 |
| USD0.038 | 2008-10-31 |
| USD0.025 | 2008-09-30 |