PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS C(PPUCX) USD 8.5
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
202247.39%USD 4.028USD0.117632022-12-27
USD3.755792022-12-07
USD0.090692022-09-08
USD0.064372022-06-09
202120.35%USD 1.73USD0.252052021-12-28
USD0.78672021-09-09
USD0.032021-06-11
USD0.660812021-06-10
20200.35%USD 0.03USD0.029812020-06-11
20190.74%USD 0.063USD0.036792019-12-26
USD0.019712019-09-12
USD0.00672019-06-13
20189.84%USD 0.836USD0.063232018-12-26
USD0.588762018-12-12
USD0.063062018-09-13
USD0.067782018-06-14
USD0.05342018-03-15
20174.11%USD 0.349USD0.152892017-12-27
USD0.086442017-12-13
USD0.049092017-09-14
USD0.060942017-06-15
20153.89%USD 0.33USD0.09542015-12-29
USD0.012242015-12-16
USD0.11352015-09-17
USD0.094932015-06-18
USD0.014372015-03-19
20143.60%USD 0.306USD0.104852014-12-29
USD0.033782014-12-10
USD0.081892014-09-18
USD0.085332014-06-19
201310.19%USD 0.866USD0.547462013-12-27
USD0.156962013-12-11
USD0.069592013-09-19
USD0.092292013-06-20
USD1.0E-52013-03-21
20125.12%USD 0.435USD1.0E-52012-12-31
USD0.37472012-12-27
USD0.06012012-12-12
20112.38%USD 0.203USD0.11122011-12-28
USD0.02332011-09-15
USD0.06822011-06-16
20108.19%USD 0.697USD0.45922010-12-31
USD0.06682010-12-08
USD0.06752010-09-16
USD0.07122010-06-17
USD0.03182010-03-18
200922.68%USD 1.928USD1.92812009-12-30
20081.69%USD 0.144USD0.08542008-12-30
USD0.05832008-12-10
20079.85%USD 0.837USD0.56222007-12-27
USD0.182007-09-20
USD0.04652007-06-21
USD0.04862007-03-22
20064.03%USD 0.343USD0.34292006-12-27