PIMCO Total Return ESG Fund Class C(PTGCX) USD 7.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.30% | USD 0.023 | USD0.0124 | 2023-02-28 |
| USD0.01071 | 2023-01-31 |
| 2022 | 3.12% | USD 0.238 | USD0.01656 | 2022-12-30 |
| USD0.11467 | 2022-12-27 |
| USD0.01099 | 2022-11-30 |
| USD0.01024 | 2022-10-31 |
| USD0.01078 | 2022-09-30 |
| USD0.00989 | 2022-08-31 |
| USD0.01027 | 2022-07-29 |
| USD0.01064 | 2022-06-30 |
| USD0.00955 | 2022-05-31 |
| USD0.00994 | 2022-04-29 |
| USD0.00905 | 2022-03-31 |
| USD0.00902 | 2022-02-28 |
| USD0.00676 | 2022-01-31 |
| 2021 | 2.16% | USD 0.165 | USD0.00785 | 2021-12-31 |
| USD0.00189 | 2021-12-28 |
| USD0.072 | 2021-12-08 |
| USD0.00727 | 2021-11-30 |
| USD0.0072 | 2021-10-29 |
| USD0.00806 | 2021-09-30 |
| USD0.00749 | 2021-08-31 |
| USD0.00778 | 2021-07-30 |
| USD0.00776 | 2021-06-30 |
| USD0.00731 | 2021-05-28 |
| USD0.00866 | 2021-04-30 |
| USD0.00749 | 2021-03-31 |
| USD0.00773 | 2021-02-26 |
| USD0.00635 | 2021-01-29 |
| 2020 | 4.22% | USD 0.322 | USD0.00863 | 2020-12-31 |
| USD0.19806 | 2020-12-09 |
| USD0.00907 | 2020-11-30 |
| USD0.00988 | 2020-10-30 |
| USD0.01009 | 2020-09-30 |
| USD0.01058 | 2020-08-31 |
| USD0.01156 | 2020-07-31 |
| USD0.01182 | 2020-06-30 |
| USD0.01266 | 2020-05-29 |
| USD0.01538 | 2020-04-30 |
| USD0.01425 | 2020-03-31 |
| USD0.0105 | 2020-02-28 |