PIMCO TOTAL RETURN FUND IV INSTITUTIONAL CLASS(PTUIX) USD 9.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.49% | USD 0.046 | USD0.02383 | 2023-02-28 |
| USD0.02217 | 2023-01-31 |
| 2022 | 3.31% | USD 0.312 | USD0.02633 | 2022-12-30 |
| USD0.07889 | 2022-12-27 |
| USD0.02282 | 2022-11-30 |
| USD0.02082 | 2022-10-31 |
| USD0.02194 | 2022-09-30 |
| USD0.02015 | 2022-08-31 |
| USD0.0191 | 2022-07-29 |
| USD0.01911 | 2022-06-30 |
| USD0.01765 | 2022-05-31 |
| USD0.01867 | 2022-04-29 |
| USD0.01666 | 2022-03-31 |
| USD0.01646 | 2022-02-28 |
| USD0.01315 | 2022-01-31 |
| 2021 | 2.12% | USD 0.2 | USD0.02645 | 2021-12-31 |
| USD0.01586 | 2021-11-30 |
| USD0.01673 | 2021-10-29 |
| USD0.01661 | 2021-09-30 |
| USD0.01499 | 2021-08-31 |
| USD0.0171 | 2021-07-30 |
| USD0.01569 | 2021-06-30 |
| USD0.01456 | 2021-05-28 |
| USD0.01648 | 2021-04-30 |
| USD0.01546 | 2021-03-31 |
| USD0.01547 | 2021-02-26 |
| USD0.01443 | 2021-01-29 |
| 2020 | 2.69% | USD 0.254 | USD0.01709 | 2020-12-31 |
| USD0.01551 | 2020-11-30 |
| USD0.02122 | 2020-10-30 |
| USD0.02044 | 2020-09-30 |
| USD0.01862 | 2020-08-31 |
| USD0.02226 | 2020-07-31 |
| USD0.02185 | 2020-06-30 |
| USD0.02305 | 2020-05-29 |
| USD0.02532 | 2020-04-30 |
| USD0.02488 | 2020-03-31 |
| USD0.02095 | 2020-02-28 |
| USD0.02258 | 2020-01-31 |
| 2019 | 3.19% | USD 0.3 | USD0.02487 | 2019-12-31 |
| USD0.02427 | 2019-11-29 |
| USD0.02317 | 2019-10-31 |
| USD0.02289 | 2019-09-30 |
| USD0.02519 | 2019-08-30 |
| USD0.02493 | 2019-07-31 |
| USD0.027 | 2019-06-28 |
| USD0.029 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.023 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 2.74% | USD 0.258 | USD0.024 | 2018-12-31 |
| USD0.026 | 2018-11-30 |
| USD0.024 | 2018-10-31 |
| USD0.021 | 2018-09-28 |
| USD0.025 | 2018-08-31 |
| USD0.021 | 2018-07-31 |
| USD0.022 | 2018-06-29 |
| USD0.022 | 2018-05-31 |
| USD0.02 | 2018-04-30 |
| USD0.019 | 2018-03-29 |
| USD0.017 | 2018-02-28 |
| USD0.017 | 2018-01-31 |
| 2017 | 1.96% | USD 0.185 | USD0.017 | 2017-12-29 |
| USD0.016 | 2017-11-30 |
| USD0.015 | 2017-10-31 |
| USD0.016 | 2017-09-29 |
| USD0.015 | 2017-08-31 |
| USD0.014 | 2017-07-31 |
| USD0.018 | 2017-06-30 |
| USD0.015 | 2017-05-31 |
| USD0.016 | 2017-04-28 |
| USD0.018 | 2017-03-31 |
| USD0.014 | 2017-02-28 |
| USD0.011 | 2017-01-31 |
| 2016 | 3.21% | USD 0.302 | USD0.015 | 2016-12-30 |
| USD0.06336 | 2016-12-28 |
| USD0.0431 | 2016-12-14 |
| USD0.017 | 2016-11-30 |
| USD0.014 | 2016-10-31 |
| USD0.011 | 2016-09-30 |
| USD0.019 | 2016-08-31 |
| USD0.021 | 2016-07-29 |
| USD0.022 | 2016-06-30 |
| USD0.021 | 2016-05-31 |
| USD0.017 | 2016-04-29 |
| USD0.018 | 2016-03-31 |
| USD0.01 | 2016-02-29 |
| USD0.011 | 2016-01-29 |
| 2015 | 3.89% | USD 0.366 | USD0.018 | 2015-12-31 |
| USD0.1672 | 2015-12-16 |
| USD0.016 | 2015-11-30 |
| USD0.018 | 2015-10-30 |
| USD0.02 | 2015-09-30 |
| USD0.023 | 2015-08-31 |
| USD0.025 | 2015-07-31 |
| USD0.018 | 2015-06-30 |
| USD0.024 | 2015-05-29 |
| USD0.019 | 2015-04-30 |
| USD0.008 | 2015-03-31 |
| USD0.006 | 2015-02-27 |
| USD0.004 | 2015-01-30 |
| 2014 | 3.00% | USD 0.283 | USD0.024 | 2014-12-31 |
| USD0.0763 | 2014-12-29 |
| USD0.0712 | 2014-12-10 |
| USD0.011 | 2014-11-28 |
| USD0.009 | 2014-10-31 |
| USD0.009 | 2014-09-30 |
| USD0.009 | 2014-08-29 |
| USD0.01 | 2014-07-31 |
| USD0.01 | 2014-06-30 |
| USD0.012 | 2014-05-30 |
| USD0.011 | 2014-04-30 |
| USD0.011 | 2014-03-31 |
| USD0.01 | 2014-02-28 |
| USD0.009 | 2014-01-31 |
| 2013 | 2.46% | USD 0.232 | USD0.009 | 2013-12-31 |
| USD0.072 | 2013-12-11 |
| USD0.011 | 2013-11-29 |
| USD0.011 | 2013-10-31 |
| USD0.011 | 2013-09-30 |
| USD0.013 | 2013-08-30 |
| USD0.014 | 2013-07-31 |
| USD0.012 | 2013-06-28 |
| USD0.015 | 2013-05-31 |
| USD0.019 | 2013-04-30 |
| USD0.018 | 2013-03-28 |
| USD0.014 | 2013-02-28 |
| USD0.013 | 2013-01-31 |
| 2012 | 6.88% | USD 0.648 | USD0.016 | 2012-12-31 |
| USD0.097 | 2012-12-27 |
| USD0.3009 | 2012-12-12 |
| USD0.02 | 2012-11-30 |
| USD0.02 | 2012-10-31 |
| USD0.016 | 2012-09-28 |
| USD0.016 | 2012-08-31 |
| USD0.018 | 2012-07-31 |
| USD0.021 | 2012-06-29 |
| USD0.023 | 2012-05-31 |
| USD0.023 | 2012-04-30 |
| USD0.026 | 2012-03-30 |
| USD0.026 | 2012-02-29 |
| USD0.025 | 2012-01-31 |
| 2011 | 0.72% | USD 0.068 | USD0.02 | 2011-12-30 |
| USD0.0042 | 2011-12-26 |
| USD0.021 | 2011-11-30 |
| USD0.016 | 2011-10-31 |
| USD0.007 | 2011-09-30 |