PIMCO REALPATH BLEND 2025 FUND CLASS A(PPZAX) USD 11.36
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.52% | USD 0.059 | USD0.05896 | 2023-03-09 |
| 2022 | 3.61% | USD 0.41 | USD0.13114 | 2022-12-29 |
| USD0.18588 | 2022-12-08 |
| USD0.04553 | 2022-09-08 |
| USD0.0318 | 2022-06-09 |
| USD0.01529 | 2022-03-10 |
| 2021 | 5.86% | USD 0.666 | USD0.21941 | 2021-12-30 |
| USD0.11918 | 2021-12-09 |
| USD0.04159 | 2021-09-09 |
| USD0.11835 | 2021-06-10 |
| USD0.16703 | 2021-03-11 |
| 2020 | 4.25% | USD 0.483 | USD0.30141 | 2020-12-30 |
| USD0.16938 | 2020-12-10 |
| USD0.01015 | 2020-09-10 |
| USD0.00209 | 2020-06-11 |
| USD2.0E-5 | 2020-03-12 |
| 2019 | 3.50% | USD 0.397 | USD0.23702 | 2019-12-30 |
| USD0.05449 | 2019-09-12 |
| USD0.05887 | 2019-06-13 |
| USD0.04683 | 2019-03-14 |
| 2018 | 3.26% | USD 0.37 | USD0.12713 | 2018-12-27 |
| USD0.18301 | 2018-12-13 |
| USD0.03784 | 2018-09-13 |
| USD0.0223 | 2018-06-14 |
| 2017 | 1.75% | USD 0.199 | USD0.11401 | 2017-12-28 |
| USD0.02994 | 2017-09-14 |
| USD0.03579 | 2017-06-15 |
| USD0.01907 | 2017-03-16 |
| 2016 | 2.29% | USD 0.26 | USD0.11938 | 2016-12-29 |
| USD0.01535 | 2016-09-15 |
| USD0.11874 | 2016-06-16 |
| USD0.00628 | 2016-03-17 |
| 2015 | 1.60% | USD 0.182 | USD0.13 | 2015-12-30 |
| USD0.01822 | 2015-12-17 |
| USD0.00615 | 2015-09-17 |
| USD0.02771 | 2015-06-18 |