PIMCO TRENDS Managed Futures Strategy Fund-3(PQTNX) USD 10.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 15.70% | USD 1.648 | USD1.0381 | 2022-12-27 |
| USD0.14422 | 2022-12-07 |
| USD0.17635 | 2022-09-08 |
| USD0.19322 | 2022-06-09 |
| USD0.09645 | 2022-03-10 |
| 2021 | 2.56% | USD 0.269 | USD0.03201 | 2021-12-28 |
| USD0.12819 | 2021-12-08 |
| USD0.04813 | 2021-09-09 |
| USD0.06083 | 2021-06-10 |
| USD2.0E-5 | 2021-03-11 |
| 2020 | 5.82% | USD 0.611 | USD0.08779 | 2020-12-28 |
| USD0.05559 | 2020-12-09 |
| USD0.13214 | 2020-09-10 |
| USD0.13214 | 2020-09-09 |
| USD0.20296 | 2020-06-11 |
| 2019 | 2.29% | USD 0.241 | USD0.08371 | 2019-12-26 |
| USD0.08045 | 2019-09-12 |
| USD0.04976 | 2019-06-13 |
| USD0.02669 | 2019-03-14 |
| 2018 | 0.29% | USD 0.031 | USD0.01288 | 2018-12-26 |
| USD0.00514 | 2018-09-13 |
| USD0.01285 | 2018-06-14 |