PIMCO TRENDS Managed Futures Strategy Cl(PQTPX) USD 10.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 15.77% | USD 1.653 | USD1.04151 | 2022-12-27 |
| USD0.14422 | 2022-12-07 |
| USD0.17782 | 2022-09-08 |
| USD0.19463 | 2022-06-09 |
| USD0.09468 | 2022-03-10 |
| 2021 | 2.64% | USD 0.276 | USD0.03708 | 2021-12-28 |
| USD0.12819 | 2021-12-08 |
| USD0.05005 | 2021-09-09 |
| USD0.06103 | 2021-06-10 |
| USD7.0E-5 | 2021-03-11 |
| 2020 | 5.51% | USD 0.577 | USD0.0922 | 2020-12-31 |
| USD0.0922 | 2020-12-28 |
| USD0.05559 | 2020-12-09 |
| USD0.13318 | 2020-09-10 |
| USD0.20425 | 2020-06-11 |
| 2019 | 2.35% | USD 0.246 | USD0.08648 | 2019-12-26 |
| USD0.08273 | 2019-09-12 |
| USD0.05208 | 2019-06-13 |
| USD0.02506 | 2019-03-14 |
| 2018 | 0.30% | USD 0.032 | USD0.00691 | 2018-12-26 |
| USD0.0124 | 2018-09-13 |
| USD0.01223 | 2018-06-14 |
| 2017 | 0.19% | USD 0.02 | USD0.01966 | 2017-09-14 |
| 2015 | 6.64% | USD 0.696 | USD0.21299 | 2015-12-29 |
| USD0.07124 | 2015-12-16 |
| USD0.19775 | 2015-09-17 |
| USD0.2142 | 2015-06-18 |
| 2014 | 10.72% | USD 1.124 | USD0.76497 | 2014-12-29 |
| USD0.33003 | 2014-12-10 |
| USD0.01262 | 2014-09-18 |
| USD0.01634 | 2014-06-19 |