PIMCO StocksPLUS Absolute Return Fund-3(PSPNX) USD 9.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.28% | USD 0.407 | USD0.01935 | 2022-12-27 |
| USD0.23355 | 2022-12-07 |
| USD0.01966 | 2022-09-08 |
| USD0.01909 | 2022-06-09 |
| USD0.11507 | 2022-03-10 |
| 2021 | 40.32% | USD 3.834 | USD0.07773 | 2021-12-28 |
| USD2.58607 | 2021-12-08 |
| USD0.57042 | 2021-09-09 |
| USD0.31011 | 2021-06-10 |
| USD0.28996 | 2021-03-11 |
| 2020 | 8.24% | USD 0.783 | USD0.02623 | 2020-12-28 |
| USD0.12332 | 2020-12-09 |
| USD0.17281 | 2020-09-10 |
| USD0.17281 | 2020-09-09 |
| USD0.09116 | 2020-06-11 |
| USD0.19708 | 2020-03-12 |
| 2019 | 9.79% | USD 0.931 | USD0.1254 | 2019-12-26 |
| USD0.27711 | 2019-12-11 |
| USD0.25746 | 2019-09-12 |
| USD0.18519 | 2019-06-13 |
| USD0.08546 | 2019-03-14 |
| 2018 | 10.80% | USD 1.027 | USD0.05861 | 2018-12-26 |
| USD0.89502 | 2018-12-12 |
| USD0.03328 | 2018-09-13 |
| USD0.04 | 2018-06-14 |