PIMCO REAL RETURN FUND I-3(PRNPX) USD 10.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.12% | USD 0.012 | USD0.00581 | 2023-02-28 |
| USD0.00604 | 2023-01-31 |
| 2022 | 8.83% | USD 0.899 | USD0.05143 | 2022-12-30 |
| USD0.07602 | 2022-12-27 |
| USD0.04192 | 2022-12-07 |
| USD0.00825 | 2022-11-30 |
| USD0.00596 | 2022-10-31 |
| USD0.01071 | 2022-09-30 |
| USD0.12816 | 2022-08-31 |
| USD0.1055 | 2022-07-29 |
| USD0.05876 | 2022-06-30 |
| USD0.14539 | 2022-05-31 |
| USD0.10464 | 2022-04-29 |
| USD0.08591 | 2022-03-31 |
| USD0.03142 | 2022-02-28 |
| USD0.04537 | 2022-01-31 |
| 2021 | 6.01% | USD 0.612 | USD0.10769 | 2021-12-31 |
| USD0.00605 | 2021-12-28 |
| USD0.02025 | 2021-11-30 |
| USD0.02254 | 2021-10-29 |
| USD0.04659 | 2021-09-30 |
| USD0.08681 | 2021-08-31 |
| USD0.07798 | 2021-07-30 |
| USD0.07839 | 2021-06-30 |
| USD0.06635 | 2021-05-28 |
| USD0.05742 | 2021-04-30 |
| USD0.0276 | 2021-03-31 |
| USD0.00715 | 2021-02-26 |
| USD0.00709 | 2021-01-29 |
| 2020 | 2.96% | USD 0.301 | USD0.0036 | 2020-12-31 |
| USD0.1618 | 2020-12-28 |
| USD0.01303 | 2020-11-30 |
| USD0.02454 | 2020-10-30 |
| USD0.00755 | 2020-09-30 |
| USD0.00727 | 2020-08-31 |
| USD0.0082 | 2020-07-31 |
| USD0.00731 | 2020-06-30 |
| USD0.00744 | 2020-05-29 |
| USD0.02814 | 2020-04-30 |
| USD0.01851 | 2020-03-31 |
| USD0.00661 | 2020-02-28 |
| USD0.00747 | 2020-01-31 |
| 2019 | 1.94% | USD 0.198 | USD0.0227 | 2019-12-31 |
| USD0.00912 | 2019-11-29 |
| USD0.00651 | 2019-10-31 |
| USD0.01531 | 2019-09-30 |
| USD0.00803 | 2019-08-30 |
| USD0.02745 | 2019-07-31 |
| USD0.049 | 2019-06-28 |
| USD0.034 | 2019-05-31 |
| USD0.006 | 2019-04-30 |
| USD0.007 | 2019-03-29 |
| USD0.006 | 2019-02-28 |
| USD0.007 | 2019-01-31 |
| 2018 | 1.77% | USD 0.18 | USD0.019 | 2018-12-31 |
| USD0.011 | 2018-11-30 |
| USD0.007 | 2018-10-31 |
| USD0.006 | 2018-09-28 |
| USD0.019 | 2018-08-31 |
| USD0.044 | 2018-07-31 |
| USD0.045 | 2018-06-29 |
| USD0.027 | 2018-05-31 |
| USD0.002 | 2018-04-30 |