PIMCO REALPATH BLEND 2025 FUND INSTITUTIONAL CLASS(PPZRX) USD 11.41
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.60% | USD 0.069 | USD0.06864 | 2023-03-09 |
| 2022 | 4.10% | USD 0.467 | USD0.15027 | 2022-12-29 |
| USD0.18588 | 2022-12-08 |
| USD0.05406 | 2022-09-08 |
| USD0.04762 | 2022-06-09 |
| USD0.02949 | 2022-03-10 |
| 2021 | 6.34% | USD 0.723 | USD0.23748 | 2021-12-30 |
| USD0.11918 | 2021-12-09 |
| USD0.05357 | 2021-09-09 |
| USD0.1344 | 2021-06-10 |
| USD0.1787 | 2021-03-11 |
| 2020 | 4.67% | USD 0.533 | USD0.31996 | 2020-12-30 |
| USD0.16938 | 2020-12-10 |
| USD0.02081 | 2020-09-10 |
| USD0.01546 | 2020-06-11 |
| USD0.00768 | 2020-03-12 |
| 2019 | 3.94% | USD 0.45 | USD0.25418 | 2019-12-30 |
| USD0.06464 | 2019-09-12 |
| USD0.07252 | 2019-06-13 |
| USD0.05818 | 2019-03-14 |
| 2018 | 3.70% | USD 0.422 | USD0.14351 | 2018-12-27 |
| USD0.18301 | 2018-12-13 |
| USD0.04794 | 2018-09-13 |
| USD0.04771 | 2018-06-14 |
| 2017 | 2.05% | USD 0.234 | USD0.1278 | 2017-12-28 |
| USD0.04025 | 2017-09-14 |
| USD0.04733 | 2017-06-15 |
| USD0.0189 | 2017-03-16 |
| 2016 | 2.66% | USD 0.304 | USD0.13373 | 2016-12-29 |
| USD0.02491 | 2016-09-15 |
| USD0.13081 | 2016-06-16 |
| USD0.01455 | 2016-03-17 |
| 2015 | 2.10% | USD 0.239 | USD0.156 | 2015-12-30 |
| USD0.01822 | 2015-12-17 |
| USD0.01571 | 2015-09-17 |
| USD0.04949 | 2015-06-18 |