PIMCO CREDIT ABSOLUTE RETURN FUND CLASS P(PPCRX) USD 9.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.00% | USD 0.092 | USD0.09231 | 2023-03-09 |
| 2022 | 3.63% | USD 0.336 | USD0.12645 | 2022-12-27 |
| USD0.08272 | 2022-09-08 |
| USD0.05444 | 2022-06-09 |
| USD0.0725 | 2022-03-10 |
| 2021 | 3.52% | USD 0.326 | USD0.09633 | 2021-12-28 |
| USD0.11632 | 2021-09-09 |
| USD0.05373 | 2021-06-10 |
| USD0.05998 | 2021-03-11 |
| 2020 | 3.90% | USD 0.361 | USD0.13099 | 2020-12-28 |
| USD0.07258 | 2020-09-10 |
| USD0.07508 | 2020-06-11 |
| USD0.08277 | 2020-03-12 |
| 2019 | 4.27% | USD 0.395 | USD0.09764 | 2019-12-26 |
| USD0.13018 | 2019-09-12 |
| USD0.07489 | 2019-06-13 |
| USD0.09253 | 2019-03-14 |
| 2018 | 4.44% | USD 0.411 | USD0.17518 | 2018-12-26 |
| USD0.05977 | 2018-09-13 |
| USD0.10992 | 2018-06-14 |
| USD0.06655 | 2018-03-15 |
| 2017 | 3.49% | USD 0.323 | USD0.14135 | 2017-12-27 |
| USD0.06926 | 2017-09-14 |
| USD0.11241 | 2017-06-15 |
| 2016 | 3.35% | USD 0.31 | USD0.21109 | 2016-12-28 |
| USD0.04569 | 2016-09-15 |
| USD0.053 | 2016-06-16 |
| 2015 | 3.75% | USD 0.347 | USD0.12101 | 2015-12-29 |
| USD0.0677 | 2015-12-16 |
| USD0.06607 | 2015-09-17 |
| USD0.06371 | 2015-06-18 |
| USD0.02839 | 2015-03-19 |
| 2014 | 8.51% | USD 0.788 | USD0.28867 | 2014-12-29 |
| USD0.37985 | 2014-12-10 |
| USD0.05486 | 2014-09-18 |
| USD0.02586 | 2014-06-19 |
| USD0.03838 | 2014-03-20 |
| 2013 | 1.53% | USD 0.142 | USD0.02389 | 2013-12-27 |
| USD0.02775 | 2013-12-11 |
| USD0.04181 | 2013-09-19 |
| USD0.03681 | 2013-06-20 |
| USD0.01159 | 2013-03-21 |
| 2012 | 2.92% | USD 0.271 | USD0.09221 | 2012-12-27 |
| USD0.02477 | 2012-12-12 |
| USD0.06606 | 2012-09-20 |
| USD0.06099 | 2012-06-21 |
| USD0.02648 | 2012-03-22 |
| 2011 | 0.88% | USD 0.081 | USD0.08128 | 2011-12-28 |