PIMCO TOTAL RETURN FUND III CLASS P(PRAPX) USD 7.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.47% | USD 0.036 | USD0.01859 | 2023-02-28 |
| USD0.01714 | 2023-01-31 |
| 2022 | 4.24% | USD 0.324 | USD0.02365 | 2022-12-30 |
| USD0.11467 | 2022-12-27 |
| USD0.01747 | 2022-11-30 |
| USD0.01644 | 2022-10-31 |
| USD0.01796 | 2022-09-30 |
| USD0.01713 | 2022-08-31 |
| USD0.01746 | 2022-07-29 |
| USD0.0176 | 2022-06-30 |
| USD0.01661 | 2022-05-31 |
| USD0.01743 | 2022-04-29 |
| USD0.01682 | 2022-03-31 |
| USD0.01622 | 2022-02-28 |
| USD0.01441 | 2022-01-31 |
| 2021 | 3.45% | USD 0.264 | USD0.01664 | 2021-12-31 |
| USD0.00189 | 2021-12-28 |
| USD0.072 | 2021-12-08 |
| USD0.01537 | 2021-11-30 |
| USD0.0156 | 2021-10-29 |
| USD0.01628 | 2021-09-30 |
| USD0.01572 | 2021-08-31 |
| USD0.01657 | 2021-07-30 |
| USD0.01593 | 2021-06-30 |
| USD0.0151 | 2021-05-28 |
| USD0.01731 | 2021-04-30 |
| USD0.01581 | 2021-03-31 |
| USD0.01558 | 2021-02-26 |
| USD0.01409 | 2021-01-29 |
| 2020 | 5.68% | USD 0.434 | USD0.01758 | 2020-12-31 |
| USD0.19806 | 2020-12-09 |
| USD0.0172 | 2020-11-30 |
| USD0.01887 | 2020-10-30 |
| USD0.01852 | 2020-09-30 |
| USD0.01862 | 2020-08-31 |
| USD0.02065 | 2020-07-31 |
| USD0.02014 | 2020-06-30 |
| USD0.02041 | 2020-05-29 |
| USD0.02341 | 2020-04-30 |
| USD0.02193 | 2020-03-31 |
| USD0.0184 | 2020-02-28 |
| USD0.01988 | 2020-01-31 |
| 2019 | 4.10% | USD 0.313 | USD0.02271 | 2019-12-31 |
| USD0.05305 | 2019-12-26 |
| USD0.0214 | 2019-11-29 |
| USD0.0225 | 2019-10-31 |
| USD0.0198 | 2019-09-30 |
| USD0.0209 | 2019-08-30 |
| USD0.021 | 2019-07-31 |
| USD0.023 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.022 | 2019-04-30 |
| USD0.021 | 2019-03-29 |
| USD0.02 | 2019-02-28 |
| USD0.019 | 2019-01-31 |
| 2018 | 2.85% | USD 0.218 | USD0.021 | 2018-12-31 |
| USD0.021 | 2018-11-30 |
| USD0.022 | 2018-10-31 |
| USD0.018 | 2018-09-28 |
| USD0.021 | 2018-08-31 |
| USD0.018 | 2018-07-31 |
| USD0.019 | 2018-06-29 |
| USD0.02 | 2018-05-31 |
| USD0.015 | 2018-04-30 |
| USD0.015 | 2018-03-29 |
| USD0.014 | 2018-02-28 |
| USD0.014 | 2018-01-31 |
| 2017 | 2.32% | USD 0.177 | USD0.015 | 2017-12-29 |
| USD0.019 | 2017-11-30 |
| USD0.014 | 2017-10-31 |
| USD0.014 | 2017-09-29 |
| USD0.013 | 2017-08-31 |
| USD0.012 | 2017-07-31 |
| USD0.014 | 2017-06-30 |
| USD0.016 | 2017-05-31 |
| USD0.014 | 2017-04-28 |
| USD0.017 | 2017-03-31 |
| USD0.013 | 2017-02-28 |
| USD0.016 | 2017-01-31 |
| 2016 | 4.40% | USD 0.336 | USD0.024 | 2016-12-30 |
| USD0.0925 | 2016-12-28 |
| USD0.0058 | 2016-12-14 |
| USD0.025 | 2016-11-30 |
| USD0.019 | 2016-10-31 |
| USD0.014 | 2016-09-30 |
| USD0.019 | 2016-08-31 |
| USD0.021 | 2016-07-29 |
| USD0.023 | 2016-06-30 |
| USD0.027 | 2016-05-31 |
| USD0.019 | 2016-04-29 |
| USD0.021 | 2016-03-31 |
| USD0.014 | 2016-02-29 |
| USD0.012 | 2016-01-29 |
| 2015 | 5.33% | USD 0.407 | USD0.02 | 2015-12-31 |
| USD0.1362 | 2015-12-16 |
| USD0.023 | 2015-11-30 |
| USD0.023 | 2015-10-30 |
| USD0.023 | 2015-09-30 |
| USD0.027 | 2015-08-31 |
| USD0.034 | 2015-07-31 |
| USD0.025 | 2015-06-30 |
| USD0.033 | 2015-05-29 |
| USD0.027 | 2015-04-30 |
| USD0.013 | 2015-03-31 |
| USD0.012 | 2015-02-27 |
| USD0.011 | 2015-01-30 |
| 2014 | 6.38% | USD 0.487 | USD0.018 | 2014-12-31 |
| USD0.2212 | 2014-12-29 |
| USD0.0861 | 2014-12-10 |
| USD0.021 | 2014-11-28 |
| USD0.018 | 2014-10-31 |
| USD0.012 | 2014-09-30 |
| USD0.014 | 2014-08-29 |
| USD0.015 | 2014-07-31 |
| USD0.015 | 2014-06-30 |
| USD0.018 | 2014-05-30 |
| USD0.014 | 2014-04-30 |
| USD0.015 | 2014-03-31 |
| USD0.011 | 2014-02-28 |
| USD0.009 | 2014-01-31 |
| 2013 | 3.89% | USD 0.297 | USD0.01 | 2013-12-31 |
| USD0.1009 | 2013-12-11 |
| USD0.014 | 2013-11-29 |
| USD0.013 | 2013-10-31 |
| USD0.013 | 2013-09-30 |
| USD0.015 | 2013-08-30 |
| USD0.016 | 2013-07-31 |
| USD0.016 | 2013-06-28 |
| USD0.021 | 2013-05-31 |
| USD0.026 | 2013-04-30 |
| USD0.021 | 2013-03-28 |
| USD0.016 | 2013-02-28 |
| USD0.015 | 2013-01-31 |
| 2012 | 7.45% | USD 0.569 | USD0.02 | 2012-12-31 |
| USD0.078 | 2012-12-27 |
| USD0.2293 | 2012-12-12 |
| USD0.023 | 2012-11-30 |
| USD0.025 | 2012-10-31 |
| USD0.016 | 2012-09-28 |
| USD0.018 | 2012-08-31 |
| USD0.02 | 2012-07-31 |
| USD0.024 | 2012-06-29 |
| USD0.028 | 2012-05-31 |
| USD0.023 | 2012-04-30 |
| USD0.022 | 2012-03-30 |
| USD0.021 | 2012-02-29 |
| USD0.022 | 2012-01-31 |
| 2011 | 4.39% | USD 0.335 | USD0.022 | 2011-12-30 |
| USD0.039 | 2011-12-28 |
| USD0.0001 | 2011-12-07 |
| USD0.027 | 2011-11-30 |
| USD0.024 | 2011-10-31 |
| USD0.025 | 2011-09-30 |
| USD0.025 | 2011-08-31 |
| USD0.022 | 2011-07-29 |
| USD0.024 | 2011-06-30 |
| USD0.028 | 2011-05-31 |
| USD0.024 | 2011-04-29 |
| USD0.024 | 2011-03-31 |
| USD0.027 | 2011-02-28 |
| USD0.024 | 2011-01-31 |
| 2010 | 8.84% | USD 0.676 | USD0.026 | 2010-12-31 |
| USD0.5285 | 2010-12-08 |
| USD0.027 | 2010-11-30 |
| USD0.024 | 2010-10-29 |
| USD0.023 | 2010-09-30 |
| USD0.025 | 2010-08-31 |
| USD0.022 | 2010-07-30 |