PIMCO StocksPLUS Small Fund-3(PSNSX) USD 6.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 26.32% | USD 1.692 | USD1.69245 | 2022-12-07 |
| 2021 | 31.52% | USD 2.027 | USD0.32987 | 2021-12-28 |
| USD0.06674 | 2021-12-08 |
| USD0.54538 | 2021-09-09 |
| USD0.49841 | 2021-06-10 |
| USD0.58631 | 2021-03-11 |
| 2020 | 13.19% | USD 0.848 | USD0.25936 | 2020-12-28 |
| USD0.20745 | 2020-09-10 |
| USD0.20745 | 2020-09-09 |
| USD0.12754 | 2020-06-11 |
| USD0.04662 | 2020-03-12 |
| 2019 | 8.97% | USD 0.577 | USD0.02979 | 2019-12-26 |
| USD0.27977 | 2019-12-11 |
| USD0.11911 | 2019-09-12 |
| USD0.09679 | 2019-06-13 |
| USD0.05156 | 2019-03-14 |
| 2018 | 15.96% | USD 1.026 | USD0.04812 | 2018-12-26 |
| USD0.83137 | 2018-12-12 |
| USD0.07127 | 2018-09-13 |
| USD0.07534 | 2018-06-14 |