PIMCO DIVIDEND AND INCOME BUILDER FUND INSTITUTIONAL CLASS(PQIIX) USD 11.52

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.85%	USD 0.097	USD0.09735	2023-03-09
2022	5.44%	USD 0.626	USD0.43589	2022-12-27
			USD0.11175	2022-09-08
			USD0.06839	2022-06-09
			USD0.01023	2022-03-10
2021	4.48%	USD 0.516	USD0.25763	2021-12-28
			USD0.08131	2021-09-09
			USD0.13475	2021-06-10
			USD0.04184	2021-03-11
2020	2.68%	USD 0.309	USD0.23426	2020-12-28
			USD0.04886	2020-09-10
			USD0.01055	2020-06-11
			USD0.01484	2020-03-12
2019	3.97%	USD 0.458	USD0.23768	2019-12-26
			USD0.05733	2019-09-12
			USD0.15497	2019-06-13
			USD0.00786	2019-03-14
2018	3.46%	USD 0.399	USD0.22654	2018-12-26
			USD0.09161	2018-09-13
			USD0.0754	2018-06-14
			USD0.00529	2018-03-15
2017	2.86%	USD 0.33	USD0.16108	2017-12-27
			USD0.07455	2017-09-14
			USD0.05023	2017-06-15
			USD0.0441	2017-03-16
2016	3.28%	USD 0.377	USD0.13832	2016-12-28
			USD0.121	2016-06-30
			USD0.118	2016-03-31
2015	10.62%	USD 1.223	USD0.114	2015-12-31
			USD0.75512	2015-12-17
			USD0.091	2015-09-30
			USD0.147	2015-06-30
			USD0.116	2015-03-31
2014	7.29%	USD 0.84	USD0.109	2014-12-31
			USD0.34062	2014-12-11
			USD0.039	2014-10-31
			USD0.029	2014-09-30
			USD0.03	2014-08-29
			USD0.03	2014-07-31
			USD0.048	2014-06-30
			USD0.049	2014-05-30
			USD0.047	2014-04-30
			USD0.042	2014-03-31
			USD0.038	2014-02-28
			USD0.038	2014-01-31
2013	3.78%	USD 0.435	USD0.034	2013-12-31
			USD0.033	2013-11-29
			USD0.035	2013-10-31
			USD0.03	2013-09-30
			USD0.024	2013-08-30
			USD0.031	2013-07-31
			USD0.047	2013-06-28
			USD0.048	2013-05-31
			USD0.042	2013-04-30
			USD0.041	2013-03-28
			USD0.035	2013-02-28
			USD0.035	2013-01-31
2012	3.30%	USD 0.381	USD0.028	2012-12-31
			USD0.02364	2012-12-13
			USD0.036	2012-11-30
			USD0.033	2012-10-31
			USD0.025	2012-09-28
			USD0.026	2012-08-31
			USD0.028	2012-07-31
			USD0.048	2012-06-29
			USD0.045	2012-05-31
			USD0.043	2012-04-30
			USD0.045	2012-03-30