PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS P(PPLPX) USD 10.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 38.72% | USD 4.104 | USD0.1401 | 2022-12-27 |
| USD3.75579 | 2022-12-07 |
| USD0.11932 | 2022-09-08 |
| USD0.08864 | 2022-06-09 |
| 2021 | 16.77% | USD 1.777 | USD0.26675 | 2021-12-28 |
| USD0.8027 | 2021-09-09 |
| USD0.036 | 2021-06-11 |
| USD0.67201 | 2021-06-10 |
| 2020 | 0.34% | USD 0.036 | USD0.03601 | 2020-06-11 |
| 2019 | 0.99% | USD 0.105 | USD0.05379 | 2019-12-26 |
| USD0.0341 | 2019-09-12 |
| USD0.0169 | 2019-06-13 |
| 2018 | 8.45% | USD 0.896 | USD0.0801 | 2018-12-26 |
| USD0.58876 | 2018-12-12 |
| USD0.07988 | 2018-09-13 |
| USD0.08042 | 2018-06-14 |
| USD0.06681 | 2018-03-15 |
| 2017 | 3.71% | USD 0.393 | USD0.17 | 2017-12-27 |
| USD0.08644 | 2017-12-13 |
| USD0.06476 | 2017-09-14 |
| USD0.07158 | 2017-06-15 |
| 2015 | 3.64% | USD 0.386 | USD0.11135 | 2015-12-29 |
| USD0.01224 | 2015-12-16 |
| USD0.12732 | 2015-09-17 |
| USD0.1077 | 2015-06-18 |
| USD0.0269 | 2015-03-19 |
| 2014 | 3.37% | USD 0.358 | USD0.12578 | 2014-12-29 |
| USD0.03378 | 2014-12-10 |
| USD0.09907 | 2014-09-18 |
| USD0.09911 | 2014-06-19 |
| 2013 | 8.75% | USD 0.928 | USD0.55669 | 2013-12-27 |
| USD0.15696 | 2013-12-11 |
| USD0.08618 | 2013-09-19 |
| USD0.10078 | 2013-06-20 |
| USD0.02707 | 2013-03-21 |
| 2012 | 4.98% | USD 0.528 | USD0.02739 | 2012-12-31 |
| USD0.4177 | 2012-12-27 |
| USD0.0599 | 2012-12-12 |
| USD0.0232 | 2012-09-20 |
| 2011 | 2.29% | USD 0.243 | USD0.1259 | 2011-12-28 |
| USD0.0384 | 2011-09-15 |
| USD0.0783 | 2011-06-16 |
| 2010 | 8.08% | USD 0.857 | USD0.4715 | 2010-12-31 |
| USD0.0665 | 2010-12-08 |
| USD0.0863 | 2010-09-16 |
| USD0.0728 | 2010-06-17 |
| USD0.117 | 2010-04-30 |
| USD0.0428 | 2010-03-18 |
| 2009 | 18.28% | USD 1.937 | USD1.9374 | 2009-12-30 |
| 2008 | 1.68% | USD 0.178 | USD0.1127 | 2008-12-30 |
| USD0.0581 | 2008-12-10 |
| USD0.007 | 2008-06-19 |