PIMCO INTERNATIONAL FUNDAMENTAL INDEXPLUS AR STRATEGY FUND CLASS A(PTSOX) USD 6.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.55% | USD 0.036 | USD0.03603 | 2023-03-09 |
| 2022 | 55.67% | USD 3.652 | USD0.01796 | 2022-12-27 |
| USD3.41659 | 2022-12-07 |
| USD0.0326 | 2022-09-08 |
| USD0.05137 | 2022-06-09 |
| USD0.13365 | 2022-03-10 |
| 2021 | 80.24% | USD 5.264 | USD0.17281 | 2021-12-28 |
| USD3.76171 | 2021-12-08 |
| USD0.32847 | 2021-09-09 |
| USD0.25528 | 2021-06-10 |
| USD0.74577 | 2021-03-11 |
| 2020 | 7.71% | USD 0.505 | USD0.1746 | 2020-12-28 |
| USD0.16413 | 2020-09-10 |
| USD0.16674 | 2020-06-11 |
| 2019 | 3.61% | USD 0.237 | USD0.12838 | 2019-12-26 |
| USD0.02588 | 2019-09-12 |
| USD0.02433 | 2019-06-13 |
| USD0.05824 | 2019-03-14 |
| 2018 | 29.09% | USD 1.909 | USD0.7849 | 2018-12-26 |
| USD0.51827 | 2018-09-13 |
| USD0.43543 | 2018-06-14 |
| USD0.16995 | 2018-03-15 |
| 2017 | 11.56% | USD 0.759 | USD0.48466 | 2017-12-27 |
| USD0.10911 | 2017-09-14 |
| USD0.14179 | 2017-06-15 |
| USD0.02309 | 2017-03-16 |
| 2016 | 0.78% | USD 0.051 | USD0.01074 | 2016-12-28 |
| USD0.01418 | 2016-09-15 |
| USD0.02645 | 2016-06-16 |
| 2015 | 3.77% | USD 0.247 | USD0.05125 | 2015-12-29 |
| USD0.09964 | 2015-09-17 |
| USD0.06071 | 2015-06-18 |
| USD0.03542 | 2015-03-19 |
| 2014 | 40.83% | USD 2.678 | USD0.08049 | 2014-12-29 |
| USD2.4268 | 2014-12-10 |
| USD0.08149 | 2014-09-18 |
| USD0.08958 | 2014-06-19 |