PIMCO StocksPLUS Fund-3(PSTNX) USD 10.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.78% | USD 0.89 | USD0.01401 | 2022-12-27 |
| USD0.82419 | 2022-12-07 |
| USD0.01331 | 2022-09-08 |
| USD0.01417 | 2022-06-09 |
| USD0.02387 | 2022-03-10 |
| 2021 | 18.28% | USD 1.851 | USD0.08061 | 2021-12-28 |
| USD1.28229 | 2021-12-08 |
| USD0.20969 | 2021-09-09 |
| USD0.07459 | 2021-06-10 |
| USD0.20408 | 2021-03-11 |
| 2020 | 6.02% | USD 0.61 | USD0.0285 | 2020-12-28 |
| USD0.1232 | 2020-12-09 |
| USD0.15966 | 2020-09-10 |
| USD0.15966 | 2020-09-09 |
| USD0.05335 | 2020-06-11 |
| USD0.08528 | 2020-03-12 |
| 2019 | 14.80% | USD 1.499 | USD0.03926 | 2019-12-26 |
| USD0.91306 | 2019-12-11 |
| USD0.24357 | 2019-09-12 |
| USD0.17892 | 2019-06-13 |
| USD0.12442 | 2019-03-14 |
| 2018 | 17.78% | USD 1.801 | USD0.06371 | 2018-12-26 |
| USD1.63328 | 2018-12-12 |
| USD0.05199 | 2018-09-13 |
| USD0.0519 | 2018-06-14 |