PIMCO TOTAL RETURN FUND I-3(PTTNX) USD 8.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.046 | USD0.02585 | 2023-02-28 |
| USD0.01969 | 2023-01-31 |
| 2022 | 4.16% | USD 0.358 | USD0.0336 | 2022-12-30 |
| USD0.10897 | 2022-12-27 |
| USD0.02284 | 2022-11-30 |
| USD0.02108 | 2022-10-31 |
| USD0.0247 | 2022-09-30 |
| USD0.02185 | 2022-08-31 |
| USD0.01868 | 2022-07-29 |
| USD0.01847 | 2022-06-30 |
| USD0.01731 | 2022-05-31 |
| USD0.01861 | 2022-04-29 |
| USD0.01772 | 2022-03-31 |
| USD0.01676 | 2022-02-28 |
| USD0.01745 | 2022-01-31 |
| 2021 | 2.61% | USD 0.224 | USD0.01772 | 2021-12-31 |
| USD0.02476 | 2021-12-28 |
| USD0.01757 | 2021-11-30 |
| USD0.01784 | 2021-10-29 |
| USD0.01592 | 2021-09-30 |
| USD0.01446 | 2021-08-31 |
| USD0.01719 | 2021-07-30 |
| USD0.01596 | 2021-06-30 |
| USD0.01527 | 2021-05-28 |
| USD0.01831 | 2021-04-30 |
| USD0.01662 | 2021-03-31 |
| USD0.01657 | 2021-02-26 |
| USD0.01603 | 2021-01-29 |
| 2020 | 7.33% | USD 0.631 | USD0.01888 | 2020-12-31 |
| USD0.37996 | 2020-12-09 |
| USD0.01775 | 2020-11-30 |
| USD0.02119 | 2020-10-30 |
| USD0.01845 | 2020-09-30 |
| USD0.01801 | 2020-08-31 |
| USD0.02071 | 2020-07-31 |
| USD0.02055 | 2020-06-30 |
| USD0.02089 | 2020-05-29 |
| USD0.02111 | 2020-04-30 |
| USD0.02563 | 2020-03-31 |
| USD0.0226 | 2020-02-28 |
| USD0.02496 | 2020-01-31 |
| 2019 | 4.49% | USD 0.386 | USD0.0271 | 2019-12-31 |
| USD0.04754 | 2019-12-26 |
| USD0.0084 | 2019-12-11 |
| USD0.0264 | 2019-11-29 |
| USD0.0255 | 2019-10-31 |
| USD0.0248 | 2019-09-30 |
| USD0.0267 | 2019-08-30 |
| USD0.0277 | 2019-07-31 |
| USD0.03 | 2019-06-28 |
| USD0.032 | 2019-05-31 |
| USD0.028 | 2019-04-30 |
| USD0.028 | 2019-03-29 |
| USD0.026 | 2019-02-28 |
| USD0.028 | 2019-01-31 |
| 2018 | 2.55% | USD 0.219 | USD0.029 | 2018-12-31 |
| USD0.0342 | 2018-12-26 |
| USD0.027 | 2018-11-30 |
| USD0.022 | 2018-10-31 |
| USD0.019 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.021 | 2018-07-31 |
| USD0.022 | 2018-06-29 |
| USD0.021 | 2018-05-31 |