PIMCO STOCKSPLUS AR SHORT STRATEGY FUND A(PSSAX) USD 8.29
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.91%USD 0.158USD0.158382023-03-09
20220.96%USD 0.08USD0.030612022-12-27
USD0.0492022-06-09
20210.29%USD 0.024USD0.023732021-03-11
20202.97%USD 0.246USD0.082332020-12-28
USD0.088892020-09-10
USD0.075272020-06-11
20190.77%USD 0.064USD2.0E-52019-12-26
USD0.064012019-03-14
20181.14%USD 0.094USD0.069162018-12-26
USD1.0E-52018-06-14
USD0.025082018-03-15
20171.36%USD 0.113USD0.004862017-12-27
USD0.067832017-09-14
USD0.040352017-06-15
20152.52%USD 0.209USD0.01682015-12-29
USD0.15262015-09-17
USD0.02512015-06-18
USD0.014282015-03-19
20140.34%USD 0.028USD0.001632014-12-29
USD0.000232014-09-18
USD0.002732014-06-19
USD0.02322014-03-20
20130.28%USD 0.023USD0.005522013-12-27
USD0.011342013-09-19
USD0.006132013-06-20
USD1.0E-52013-03-21
20120.80%USD 0.066USD1.0E-52012-12-27
USD0.010942012-09-20
USD0.014672012-06-21
USD0.040532012-03-22
20111.08%USD 0.09USD0.002162011-12-28
USD0.045162011-09-15
USD0.020222011-06-16
USD0.022382011-03-17
20100.53%USD 0.044USD0.016962010-09-16
USD0.010432010-06-17
USD0.016842010-03-18
20097.41%USD 0.614USD0.358932009-12-09
USD0.041432009-09-17
USD0.061582009-06-18
USD0.152372009-03-19
200869.75%USD 5.782USD0.058482008-12-30
USD5.655042008-12-10
USD0.034892008-09-18
USD0.024342008-06-19
USD0.009242008-03-20
20074.93%USD 0.408USD0.330462007-12-27
USD0.048782007-09-20
USD0.014952007-06-21
USD0.014262007-03-22
20064.18%USD 0.346USD0.318612006-12-27
USD0.027542006-09-21