PIMCO Total Return ESG Fund I-3(PTRSX) USD 7.64

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.46%	USD 0.035	USD0.0183	2023-02-28
			USD0.017	2023-01-31
2022	2.69%	USD 0.206	USD0.02332	2022-12-30
			USD0.11467	2022-12-27
			USD0.01718	2022-11-30
			USD0.01625	2022-10-31
			USD0.01785	2022-09-30
			USD0.0164	2022-08-31