PIMCO REALPATH BLEND 2050 FUND INSTITUTIONAL CLASS(PPQZX) USD 13.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.27% | USD 0.036 | USD0.0364 | 2023-03-09 |
| 2022 | 2.26% | USD 0.306 | USD0.12907 | 2022-12-29 |
| USD0.15655 | 2022-12-08 |
| USD0.02083 | 2022-09-08 |
| 2021 | 6.10% | USD 0.828 | USD0.28881 | 2021-12-30 |
| USD0.20893 | 2021-12-09 |
| USD0.04757 | 2021-09-09 |
| USD0.13719 | 2021-06-10 |
| USD0.14567 | 2021-03-11 |
| 2020 | 1.31% | USD 0.178 | USD0.07712 | 2020-12-30 |
| USD0.07172 | 2020-12-10 |
| USD0.02361 | 2020-06-11 |
| USD0.00582 | 2020-03-12 |
| 2019 | 3.46% | USD 0.469 | USD0.23318 | 2019-12-30 |
| USD0.02001 | 2019-12-12 |
| USD0.07467 | 2019-09-12 |
| USD0.06921 | 2019-06-13 |
| USD0.07237 | 2019-03-14 |
| 2018 | 5.12% | USD 0.695 | USD0.11329 | 2018-12-27 |
| USD0.50142 | 2018-12-13 |
| USD0.05863 | 2018-09-13 |
| USD0.02136 | 2018-06-14 |
| 2017 | 1.83% | USD 0.249 | USD0.20265 | 2017-12-28 |
| USD0.0359 | 2017-09-14 |
| USD0.01025 | 2017-06-15 |
| 2016 | 1.79% | USD 0.243 | USD0.14696 | 2016-12-29 |
| USD0.01225 | 2016-09-15 |
| USD0.06585 | 2016-06-16 |
| USD0.01762 | 2016-03-17 |
| 2015 | 1.51% | USD 0.205 | USD0.111 | 2015-12-30 |
| USD0.02541 | 2015-12-17 |
| USD0.01938 | 2015-09-17 |
| USD0.04967 | 2015-06-18 |