PIMCO TRENDS Managed Futures Strategy Cl(PQTAX) USD 10.36
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 15.60% | USD 1.616 | USD1.028 | 2022-12-27 |
| USD0.14422 | 2022-12-07 |
| USD0.16761 | 2022-09-08 |
| USD0.18906 | 2022-06-09 |
| USD0.08732 | 2022-03-10 |
| 2021 | 2.44% | USD 0.253 | USD0.02633 | 2021-12-28 |
| USD0.12819 | 2021-12-08 |
| USD0.04124 | 2021-09-09 |
| USD0.0572 | 2021-06-10 |
| USD2.0E-5 | 2021-03-11 |
| 2020 | 5.11% | USD 0.529 | USD0.07513 | 2020-12-31 |
| USD0.07513 | 2020-12-28 |
| USD0.05559 | 2020-12-09 |
| USD0.12517 | 2020-09-10 |
| USD0.19826 | 2020-06-11 |
| 2019 | 2.06% | USD 0.214 | USD0.07473 | 2019-12-26 |
| USD0.07449 | 2019-09-12 |
| USD0.04513 | 2019-06-13 |
| USD0.01948 | 2019-03-14 |
| 2018 | 0.10% | USD 0.01 | USD2.0E-5 | 2018-12-26 |
| USD0.00515 | 2018-09-13 |
| USD0.00525 | 2018-06-14 |
| 2017 | 2.36% | USD 0.244 | USD0.00529 | 2017-09-14 |
| USD0.23911 | 2017-06-15 |
| 2015 | 6.77% | USD 0.701 | USD0.23585 | 2015-12-29 |
| USD0.07124 | 2015-12-16 |
| USD0.18863 | 2015-09-17 |
| USD0.20538 | 2015-06-18 |
| 2014 | 10.74% | USD 1.113 | USD0.75806 | 2014-12-29 |
| USD0.33003 | 2014-12-10 |
| USD0.01438 | 2014-09-18 |
| USD0.01022 | 2014-06-19 |