PIMCO REALPATH BLEND 2055 FUND INSTITUTIONAL CLASS(PRQZX) USD 13.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.19% | USD 0.026 | USD0.0264 | 2023-03-09 |
| 2022 | 2.12% | USD 0.291 | USD0.13541 | 2022-12-29 |
| USD0.13299 | 2022-12-08 |
| USD0.02285 | 2022-09-08 |
| 2021 | 5.66% | USD 0.779 | USD0.25498 | 2021-12-30 |
| USD0.16969 | 2021-12-09 |
| USD0.04508 | 2021-09-09 |
| USD0.17761 | 2021-06-10 |
| USD0.13149 | 2021-03-11 |
| 2020 | 1.11% | USD 0.152 | USD0.07221 | 2020-12-30 |
| USD0.04427 | 2020-12-10 |
| USD0.02351 | 2020-06-11 |
| USD0.01223 | 2020-03-12 |
| 2019 | 3.11% | USD 0.428 | USD0.25975 | 2019-12-30 |
| USD0.0132 | 2019-12-12 |
| USD0.0626 | 2019-09-12 |
| USD0.04979 | 2019-06-13 |
| USD0.04297 | 2019-03-14 |
| 2018 | 4.13% | USD 0.568 | USD0.08317 | 2018-12-27 |
| USD0.42424 | 2018-12-13 |
| USD0.038 | 2018-09-13 |
| USD0.02266 | 2018-06-14 |
| 2017 | 2.42% | USD 0.332 | USD0.2697 | 2017-12-28 |
| USD0.0398 | 2017-09-14 |
| USD0.0229 | 2017-06-15 |
| 2016 | 1.75% | USD 0.24 | USD0.13761 | 2016-12-29 |
| USD0.01133 | 2016-09-15 |
| USD0.07199 | 2016-06-16 |
| USD0.01923 | 2016-03-17 |
| 2015 | 1.53% | USD 0.211 | USD0.113 | 2015-12-30 |
| USD0.02893 | 2015-12-17 |
| USD0.01956 | 2015-09-17 |
| USD0.04902 | 2015-06-18 |