PIMCO INFLATION RESPONSE MULTI-ASSET FUND CLASS P(PPRMX) USD 7.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 13.69% | USD 1.055 | USD0.40373 | 2022-12-29 |
| USD0.03909 | 2022-12-07 |
| USD0.2593 | 2022-09-08 |
| USD0.20482 | 2022-06-09 |
| USD0.14825 | 2022-03-10 |
| 2021 | 13.11% | USD 1.011 | USD0.37054 | 2021-12-30 |
| USD0.35731 | 2021-09-09 |
| USD0.2832 | 2021-06-10 |
| 2020 | 0.87% | USD 0.067 | USD0.0465 | 2020-12-30 |
| USD0.02095 | 2020-06-11 |
| 2019 | 3.30% | USD 0.254 | USD0.10112 | 2019-12-30 |
| USD0.03479 | 2019-09-12 |
| USD0.02527 | 2019-06-13 |
| USD0.093 | 2019-03-14 |
| 2018 | 11.15% | USD 0.859 | USD0.55053 | 2018-12-27 |
| USD0.1449 | 2018-09-13 |
| USD0.16406 | 2018-06-14 |
| 2017 | 7.22% | USD 0.556 | USD0.27604 | 2017-12-28 |
| USD0.11178 | 2017-09-14 |
| USD0.10455 | 2017-06-15 |
| USD0.06408 | 2017-03-16 |
| 2016 | 0.50% | USD 0.039 | USD0.0387 | 2016-12-29 |
| 2015 | 3.05% | USD 0.235 | USD0.07626 | 2015-12-30 |
| USD0.0825 | 2015-09-17 |
| USD0.07654 | 2015-06-18 |
| 2014 | 9.69% | USD 0.747 | USD0.70561 | 2014-12-30 |
| USD0.02397 | 2014-09-18 |
| USD0.01643 | 2014-06-19 |
| USD0.00101 | 2014-03-20 |
| 2013 | 0.38% | USD 0.029 | USD1.0E-5 | 2013-12-30 |
| USD0.00864 | 2013-12-11 |
| USD0.0107 | 2013-09-19 |
| USD0.00986 | 2013-06-20 |
| 2012 | 3.02% | USD 0.233 | USD0.10326 | 2012-12-27 |
| USD0.07065 | 2012-12-12 |
| USD0.01302 | 2012-09-20 |
| USD0.02624 | 2012-06-21 |
| USD0.01953 | 2012-03-22 |
| 2011 | 1.74% | USD 0.134 | USD0.13092 | 2011-12-28 |
| USD0.00299 | 2011-12-07 |