PIMCO REAL RETURN ASSET FUND CLASS P(PRTPX) USD 13.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.15% | USD 0.021 | USD0.0205 | 2023-01-31 |
| 2022 | 14.45% | USD 1.977 | USD0.0885 | 2022-12-30 |
| USD0.4429 | 2022-12-07 |
| USD0.0438 | 2022-11-30 |
| USD0.0044 | 2022-10-31 |
| USD0.01 | 2022-09-30 |
| USD0.2494 | 2022-08-31 |
| USD0.2129 | 2022-07-29 |
| USD0.1287 | 2022-06-30 |
| USD0.291 | 2022-05-31 |
| USD0.1937 | 2022-04-29 |
| USD0.16 | 2022-03-31 |
| USD0.0632 | 2022-02-28 |
| USD0.0882 | 2022-01-31 |
| 2021 | 25.53% | USD 3.493 | USD0.1751 | 2021-12-31 |
| USD0.1477 | 2021-12-28 |
| USD2.1098 | 2021-12-08 |
| USD0.0444 | 2021-11-30 |
| USD0.0441 | 2021-10-29 |
| USD0.1033 | 2021-09-30 |
| USD0.1748 | 2021-08-31 |
| USD0.1602 | 2021-07-30 |
| USD0.1585 | 2021-06-30 |
| USD0.1391 | 2021-05-28 |
| USD0.119 | 2021-04-30 |
| USD0.0924 | 2021-03-31 |
| USD0.0124 | 2021-02-26 |
| USD0.01221 | 2021-01-29 |
| 2020 | 66.22% | USD 9.059 | USD0.0118 | 2020-12-31 |
| USD0.4313 | 2020-12-28 |
| USD8.3266 | 2020-12-09 |
| USD0.0389 | 2020-11-30 |
| USD0.0965 | 2020-10-30 |
| USD0.0003 | 2020-05-29 |
| USD0.0847 | 2020-04-30 |
| USD0.0686 | 2020-03-31 |
| 2019 | 7.59% | USD 1.038 | USD0.0619 | 2019-12-31 |
| USD0.1578 | 2019-12-26 |
| USD0.5505 | 2019-12-11 |
| USD0.0235 | 2019-11-29 |
| USD0.0077 | 2019-10-31 |
| USD0.0361 | 2019-09-30 |
| USD0.0108 | 2019-08-30 |
| USD0.0596 | 2019-07-31 |
| USD0.047 | 2019-06-28 |
| USD0.055 | 2019-05-31 |
| USD0.018 | 2019-04-30 |
| USD0.004 | 2019-03-29 |
| USD0.002 | 2019-02-28 |
| USD0.004 | 2019-01-31 |
| 2018 | 1.67% | USD 0.229 | USD0.016 | 2018-12-31 |
| USD0.012 | 2018-11-30 |
| USD0.006 | 2018-10-31 |
| USD0.001 | 2018-09-28 |
| USD0.015 | 2018-08-31 |
| USD0.036 | 2018-07-31 |
| USD0.039 | 2018-06-29 |
| USD0.021 | 2018-05-31 |
| USD0.044 | 2018-04-30 |
| USD0.039 | 2018-03-29 |
| 2017 | 1.67% | USD 0.229 | USD0.001 | 2017-12-29 |
| USD0.051 | 2017-11-30 |
| USD0.028 | 2017-10-31 |
| USD0.01 | 2017-08-31 |
| USD0.011 | 2017-07-31 |
| USD0.031 | 2017-06-30 |
| USD0.012 | 2017-05-31 |
| USD0.032 | 2017-04-28 |
| USD0.052 | 2017-03-31 |
| USD0.001 | 2017-01-31 |
| 2016 | 0.88% | USD 0.121 | USD0.014 | 2016-12-30 |
| USD0.018 | 2016-11-30 |
| USD0.004 | 2016-10-31 |
| USD0.004 | 2016-09-30 |
| USD0.041 | 2016-08-31 |
| USD0.028 | 2016-07-29 |
| USD0.002 | 2016-06-30 |
| USD0.002 | 2016-05-31 |
| USD0.002 | 2016-04-29 |
| USD0.002 | 2016-03-31 |
| USD0.002 | 2016-02-29 |
| USD0.002 | 2016-01-29 |
| 2015 | 1.94% | USD 0.266 | USD0.002 | 2015-12-31 |
| USD0.1768 | 2015-12-29 |
| USD0.002 | 2015-11-30 |
| USD0.003 | 2015-10-30 |
| USD0.002 | 2015-09-30 |
| USD0.024 | 2015-08-31 |
| USD0.021 | 2015-07-31 |
| USD0.025 | 2015-06-30 |
| USD0.002 | 2015-05-29 |
| USD0.002 | 2015-04-30 |
| USD0.002 | 2015-03-31 |
| USD0.002 | 2015-02-27 |
| USD0.002 | 2015-01-30 |
| 2014 | 1.16% | USD 0.159 | USD0.002 | 2014-12-31 |
| USD0.0242 | 2014-12-29 |
| USD0.002 | 2014-11-28 |
| USD0.001 | 2014-09-30 |
| USD0.012 | 2014-08-29 |
| USD0.015 | 2014-07-31 |
| USD0.033 | 2014-06-30 |
| USD0.045 | 2014-05-30 |
| USD0.007 | 2014-04-30 |
| USD0.003 | 2014-03-31 |
| USD0.008 | 2014-02-28 |
| USD0.007 | 2014-01-31 |
| 2013 | 9.52% | USD 1.303 | USD0.016 | 2013-12-31 |
| USD1.1469 | 2013-12-11 |
| USD0.006 | 2013-11-29 |
| USD0.004 | 2013-10-31 |
| USD0.006 | 2013-09-30 |
| USD0.021 | 2013-08-30 |
| USD0.018 | 2013-07-31 |
| USD0.001 | 2013-06-28 |
| USD0.023 | 2013-05-31 |
| USD0.056 | 2013-04-30 |
| USD0.005 | 2013-03-28 |
| 2012 | 63.42% | USD 8.676 | USD0.004 | 2012-12-31 |
| USD0.106 | 2012-12-27 |
| USD8.3611 | 2012-12-12 |
| USD0.033 | 2012-11-30 |
| USD0.009 | 2012-10-31 |
| USD0.001 | 2012-07-31 |
| USD0.033 | 2012-06-29 |
| USD0.06 | 2012-05-31 |
| USD0.041 | 2012-04-30 |
| USD0.028 | 2012-03-30 |
| 2011 | 40.36% | USD 5.522 | USD0.001 | 2011-12-30 |
| USD5.0875 | 2011-12-07 |
| USD0.025 | 2011-11-30 |
| USD0.033 | 2011-10-31 |
| USD0.021 | 2011-09-30 |
| USD0.008 | 2011-08-31 |
| USD0.049 | 2011-07-29 |
| USD0.066 | 2011-06-30 |
| USD0.09 | 2011-05-31 |
| USD0.05 | 2011-04-29 |
| USD0.046 | 2011-03-31 |
| USD0.026 | 2011-02-28 |
| USD0.019 | 2011-01-31 |
| 2010 | 15.26% | USD 2.087 | USD2.0872 | 2010-12-08 |