PIMCO INTERNATIONAL FUNDAMENTAL INDEXPLUS AR STRATEGY FUND INSTITUTIONAL CLASS(PTSIX) USD 6.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.04 | USD0.04042 | 2023-03-09 |
| 2022 | 53.77% | USD 3.672 | USD0.02174 | 2022-12-27 |
| USD3.41659 | 2022-12-07 |
| USD0.04119 | 2022-09-08 |
| USD0.05795 | 2022-06-09 |
| USD0.13491 | 2022-03-10 |
| 2021 | 77.31% | USD 5.281 | USD0.17125 | 2021-12-28 |
| USD3.76171 | 2021-12-08 |
| USD0.33325 | 2021-09-09 |
| USD0.25956 | 2021-06-10 |
| USD0.75484 | 2021-03-11 |
| 2020 | 7.59% | USD 0.518 | USD0.18038 | 2020-12-28 |
| USD0.16735 | 2020-09-10 |
| USD0.17057 | 2020-06-11 |
| 2019 | 3.83% | USD 0.262 | USD0.13605 | 2019-12-26 |
| USD0.03321 | 2019-09-12 |
| USD0.02994 | 2019-06-13 |
| USD0.06268 | 2019-03-14 |
| 2018 | 28.31% | USD 1.934 | USD0.79422 | 2018-12-26 |
| USD0.52624 | 2018-09-13 |
| USD0.44028 | 2018-06-14 |
| USD0.17317 | 2018-03-15 |
| 2017 | 11.51% | USD 0.786 | USD0.49072 | 2017-12-27 |
| USD0.11828 | 2017-09-14 |
| USD0.1477 | 2017-06-15 |
| USD0.02935 | 2017-03-16 |
| 2016 | 1.04% | USD 0.071 | USD0.01918 | 2016-12-28 |
| USD0.02143 | 2016-09-15 |
| USD0.03009 | 2016-06-16 |
| 2015 | 3.96% | USD 0.27 | USD0.05755 | 2015-12-29 |
| USD0.1064 | 2015-09-17 |
| USD0.06617 | 2015-06-18 |
| USD0.04011 | 2015-03-19 |
| 2014 | 39.85% | USD 2.722 | USD0.10764 | 2014-12-29 |
| USD2.4268 | 2014-12-10 |
| USD0.09076 | 2014-09-18 |
| USD0.09674 | 2014-06-19 |
| 2013 | 24.06% | USD 1.643 | USD1.4219 | 2013-12-27 |
| USD0.0326 | 2013-12-11 |
| USD0.047 | 2013-09-19 |
| USD0.07558 | 2013-06-20 |
| USD0.06628 | 2013-03-21 |
| 2012 | 28.19% | USD 1.926 | USD1.55133 | 2012-12-27 |
| USD0.18266 | 2012-12-12 |
| USD0.05635 | 2012-09-20 |
| USD0.02871 | 2012-06-21 |
| USD0.10666 | 2012-03-22 |