PIMCO RAE Fundamental PLUS International(PTIPX) USD 6.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.58% | USD 0.038 | USD0.03843 | 2023-03-09 |
| 2022 | 55.74% | USD 3.667 | USD0.02079 | 2022-12-27 |
| USD3.41659 | 2022-12-07 |
| USD0.03963 | 2022-09-08 |
| USD0.05612 | 2022-06-09 |
| USD0.13427 | 2022-03-10 |
| 2021 | 80.29% | USD 5.283 | USD0.17393 | 2021-12-28 |
| USD3.76171 | 2021-12-08 |
| USD0.33462 | 2021-09-09 |
| USD0.2591 | 2021-06-10 |
| USD0.75393 | 2021-03-11 |
| 2020 | 7.83% | USD 0.515 | USD0.17944 | 2020-12-28 |
| USD0.16659 | 2020-09-10 |
| USD0.16912 | 2020-06-11 |
| 2019 | 3.87% | USD 0.254 | USD0.1343 | 2019-12-26 |
| USD0.0303 | 2019-09-12 |
| USD0.02821 | 2019-06-13 |
| USD0.06152 | 2019-03-14 |
| 2018 | 29.29% | USD 1.927 | USD0.7883 | 2018-12-26 |
| USD0.52618 | 2018-09-13 |
| USD0.44021 | 2018-06-14 |
| USD0.17259 | 2018-03-15 |
| 2017 | 11.83% | USD 0.778 | USD0.48859 | 2017-12-27 |
| USD0.11605 | 2017-09-14 |
| USD0.14586 | 2017-06-15 |
| USD0.02775 | 2017-03-16 |
| 2016 | 1.00% | USD 0.066 | USD0.01697 | 2016-12-28 |
| USD0.019 | 2016-09-15 |
| USD0.0301 | 2016-06-16 |
| 2015 | 3.88% | USD 0.255 | USD0.05425 | 2015-12-29 |
| USD0.09608 | 2015-09-17 |
| USD0.06453 | 2015-06-18 |
| USD0.04021 | 2015-03-19 |
| 2014 | 41.51% | USD 2.731 | USD0.10903 | 2014-12-29 |
| USD2.4268 | 2014-12-10 |
| USD0.09202 | 2014-09-18 |
| USD0.10333 | 2014-06-19 |