PIMCO DIVIDEND AND INCOME BUILDER FUND CLASS A(PQIZX) USD 11.49

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.78%	USD 0.089	USD0.08912	2023-03-09
2022	5.17%	USD 0.594	USD0.42251	2022-12-27
			USD0.10512	2022-09-08
			USD0.06263	2022-06-09
			USD0.0037	2022-03-10
2021	4.15%	USD 0.477	USD0.24561	2021-12-28
			USD0.07341	2021-09-09
			USD0.12314	2021-06-10
			USD0.03459	2021-03-11
2020	2.45%	USD 0.281	USD0.22285	2020-12-28
			USD0.04312	2020-09-10
			USD0.0064	2020-06-11
			USD0.00908	2020-03-12
2019	3.47%	USD 0.398	USD0.22509	2019-12-26
			USD0.05069	2019-09-12
			USD0.11633	2019-06-13
			USD0.00606	2019-03-14
2018	3.20%	USD 0.367	USD0.21519	2018-12-26
			USD0.08399	2018-09-13
			USD0.06201	2018-06-14
			USD0.00597	2018-03-15
2017	2.55%	USD 0.293	USD0.14926	2017-12-27
			USD0.06655	2017-09-14
			USD0.0407	2017-06-15
			USD0.03676	2017-03-16
2016	2.97%	USD 0.342	USD0.11951	2016-12-28
			USD0.113	2016-06-30
			USD0.109	2016-03-31
2015	10.28%	USD 1.181	USD0.104	2015-12-31
			USD0.75512	2015-12-17
			USD0.08	2015-09-30
			USD0.136	2015-06-30
			USD0.106	2015-03-31
2014	6.92%	USD 0.795	USD0.098	2014-12-31
			USD0.34062	2014-12-11
			USD0.035	2014-10-31
			USD0.025	2014-09-30
			USD0.026	2014-08-29
			USD0.026	2014-07-31
			USD0.044	2014-06-30
			USD0.045	2014-05-30
			USD0.049	2014-04-30
			USD0.038	2014-03-31
			USD0.034	2014-02-28
			USD0.034	2014-01-31
2013	3.45%	USD 0.396	USD0.031	2013-12-31
			USD0.03	2013-11-29
			USD0.031	2013-10-31
			USD0.027	2013-09-30
			USD0.021	2013-08-30
			USD0.027	2013-07-31
			USD0.043	2013-06-28
			USD0.045	2013-05-31
			USD0.039	2013-04-30
			USD0.038	2013-03-28
			USD0.032	2013-02-28
			USD0.032	2013-01-31
2012	3.05%	USD 0.351	USD0.025	2012-12-31
			USD0.02364	2012-12-13
			USD0.033	2012-11-30
			USD0.03	2012-10-31
			USD0.022	2012-09-28
			USD0.023	2012-08-31
			USD0.025	2012-07-31
			USD0.045	2012-06-29
			USD0.042	2012-05-31
			USD0.04	2012-04-30
			USD0.042	2012-03-30