PIMCO REALPATH BLEND 2025 FUND ADMINISTRATIVE CLASS(PPZDX) USD 11.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.56% | USD 0.063 | USD0.06317 | 2023-03-09 |
| 2022 | 3.86% | USD 0.439 | USD0.14132 | 2022-12-29 |
| USD0.18588 | 2022-12-08 |
| USD0.04934 | 2022-09-08 |
| USD0.03989 | 2022-06-09 |
| USD0.0223 | 2022-03-10 |
| 2021 | 6.09% | USD 0.693 | USD0.2279 | 2021-12-30 |
| USD0.11918 | 2021-12-09 |
| USD0.04769 | 2021-09-09 |
| USD0.12609 | 2021-06-10 |
| USD0.1717 | 2021-03-11 |
| 2020 | 4.45% | USD 0.506 | USD0.31038 | 2020-12-30 |
| USD0.16938 | 2020-12-10 |
| USD0.01526 | 2020-09-10 |
| USD0.00875 | 2020-06-11 |
| USD0.00194 | 2020-03-12 |
| 2019 | 3.73% | USD 0.424 | USD0.24549 | 2019-12-30 |
| USD0.06065 | 2019-09-12 |
| USD0.06574 | 2019-06-13 |
| USD0.05233 | 2019-03-14 |
| 2018 | 3.48% | USD 0.396 | USD0.13535 | 2018-12-27 |
| USD0.18301 | 2018-12-13 |
| USD0.04271 | 2018-09-13 |
| USD0.03449 | 2018-06-14 |
| 2017 | 1.92% | USD 0.218 | USD0.12718 | 2017-12-28 |
| USD0.03479 | 2017-09-14 |
| USD0.04245 | 2017-06-15 |
| USD0.01401 | 2017-03-16 |
| 2016 | 2.46% | USD 0.28 | USD0.1259 | 2016-12-29 |
| USD0.02002 | 2016-09-15 |
| USD0.12484 | 2016-06-16 |
| USD0.00946 | 2016-03-17 |
| 2015 | 1.88% | USD 0.213 | USD0.144 | 2015-12-30 |
| USD0.01822 | 2015-12-17 |
| USD0.0109 | 2015-09-17 |
| USD0.04014 | 2015-06-18 |