PIMCO StocksPLUS International Fund-3(PSKNX) USD 10.53
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 38.91% | USD 4.097 | USD0.13826 | 2022-12-27 |
| USD3.75579 | 2022-12-07 |
| USD0.11431 | 2022-09-08 |
| USD0.089 | 2022-06-09 |
| 2021 | 16.89% | USD 1.779 | USD0.26655 | 2021-12-28 |
| USD0.80211 | 2021-09-09 |
| USD0.038 | 2021-06-11 |
| USD0.67196 | 2021-06-10 |
| 2020 | 0.36% | USD 0.038 | USD0.03756 | 2020-06-11 |
| 2019 | 0.99% | USD 0.104 | USD0.05317 | 2019-12-26 |
| USD0.03362 | 2019-09-12 |
| USD0.0174 | 2019-06-13 |
| 2018 | 7.90% | USD 0.832 | USD0.08055 | 2018-12-26 |
| USD0.58876 | 2018-12-12 |
| USD0.08076 | 2018-09-13 |
| USD0.08143 | 2018-06-14 |