PIMCO RealEstateRealReturn Strategy Fund-3(PNRNX) USD 22.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 18.49% | USD 4.109 | USD0.5811 | 2022-12-27 |
| USD1.6101 | 2022-12-07 |
| USD0.4901 | 2022-09-08 |
| USD0.5251 | 2022-06-09 |
| USD0.9025 | 2022-03-10 |
| 2021 | 56.57% | USD 12.569 | USD2.0614 | 2021-12-28 |
| USD2.5434 | 2021-12-08 |
| USD4.4942 | 2021-09-09 |
| USD2.1056 | 2021-06-10 |
| USD1.3643 | 2021-03-11 |
| 2020 | 11.03% | USD 2.451 | USD1.217 | 2020-12-09 |
| USD0.3606 | 2020-09-10 |
| USD0.09015 | 2020-09-09 |
| USD0.7837 | 2020-06-11 |
| 2019 | 13.13% | USD 2.917 | USD0.3099 | 2019-12-26 |
| USD1.1561 | 2019-09-12 |
| USD0.5191 | 2019-06-13 |
| USD0.9315 | 2019-03-14 |
| 2018 | 0.94% | USD 0.209 | USD0.0592 | 2018-12-26 |
| USD0.1499 | 2018-09-13 |