PIMCO STOCKSPLUS ABSOLUTE RETURN FUND CLASS P(PTOPX) USD 9.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.34% | USD 0.412 | USD0.02167 | 2022-12-27 |
| USD0.23355 | 2022-12-07 |
| USD0.02103 | 2022-09-08 |
| USD0.01949 | 2022-06-09 |
| USD0.11668 | 2022-03-10 |
| 2021 | 40.49% | USD 3.846 | USD0.08678 | 2021-12-28 |
| USD2.58607 | 2021-12-08 |
| USD0.56445 | 2021-09-09 |
| USD0.31727 | 2021-06-10 |
| USD0.29153 | 2021-03-11 |
| 2020 | 6.96% | USD 0.661 | USD0.03139 | 2020-12-31 |
| USD0.03139 | 2020-12-28 |
| USD0.12332 | 2020-12-09 |
| USD0.17698 | 2020-09-10 |
| USD0.09974 | 2020-06-11 |
| USD0.1983 | 2020-03-12 |
| 2019 | 9.87% | USD 0.938 | USD0.12772 | 2019-12-26 |
| USD0.27711 | 2019-12-11 |
| USD0.25887 | 2019-09-12 |
| USD0.18675 | 2019-06-13 |
| USD0.08714 | 2019-03-14 |
| 2018 | 10.87% | USD 1.033 | USD0.05998 | 2018-12-26 |
| USD0.89502 | 2018-12-12 |
| USD0.02831 | 2018-09-13 |
| USD0.03482 | 2018-06-14 |
| USD0.01494 | 2018-03-15 |
| 2017 | 20.13% | USD 1.913 | USD0.19808 | 2017-12-27 |
| USD1.58883 | 2017-12-13 |
| USD0.02818 | 2017-09-14 |
| USD0.04987 | 2017-06-15 |
| USD0.04763 | 2017-03-16 |
| 2016 | 0.14% | USD 0.014 | USD0.01363 | 2016-12-28 |
| 2015 | 5.28% | USD 0.501 | USD0.08727 | 2015-12-29 |
| USD0.36409 | 2015-12-16 |
| USD0.02986 | 2015-09-17 |
| USD0.02013 | 2015-06-18 |
| 2014 | 20.94% | USD 1.989 | USD0.33642 | 2014-12-29 |
| USD1.64065 | 2014-12-10 |
| USD0.00981 | 2014-09-18 |
| USD0.00245 | 2014-06-19 |
| 2013 | 15.25% | USD 1.449 | USD0.19862 | 2013-12-27 |
| USD1.21226 | 2013-12-11 |
| USD0.02445 | 2013-09-19 |
| USD0.01365 | 2013-06-20 |
| 2012 | 7.85% | USD 0.745 | USD0.43126 | 2012-12-27 |
| USD0.01094 | 2012-12-12 |
| USD0.08717 | 2012-09-20 |
| USD0.08332 | 2012-06-21 |
| USD0.13269 | 2012-03-22 |
| 2011 | 2.65% | USD 0.252 | USD0.14804 | 2011-12-28 |
| USD0.03816 | 2011-09-15 |
| USD0.06593 | 2011-06-16 |
| 2010 | 5.55% | USD 0.528 | USD0.36616 | 2010-12-31 |
| USD0.06589 | 2010-09-16 |
| USD0.06465 | 2010-06-17 |
| USD0.03083 | 2010-03-18 |
| 2009 | 15.75% | USD 1.496 | USD1.49636 | 2009-12-30 |
| 2008 | 6.23% | USD 0.591 | USD0.4489 | 2008-12-30 |
| USD0.08966 | 2008-09-18 |
| USD0.05292 | 2008-06-19 |