PIMCO TOTAL RETURN FUND IV CLASS A(PTUZX) USD 9.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.43% | USD 0.041 | USD0.02131 | 2023-02-28 |
| USD0.01954 | 2023-01-31 |
| 2022 | 2.94% | USD 0.277 | USD0.02335 | 2022-12-30 |
| USD0.07889 | 2022-12-27 |
| USD0.02018 | 2022-11-30 |
| USD0.01829 | 2022-10-31 |
| USD0.01904 | 2022-09-30 |
| USD0.01723 | 2022-08-31 |
| USD0.01619 | 2022-07-29 |
| USD0.01632 | 2022-06-30 |
| USD0.01482 | 2022-05-31 |
| USD0.01567 | 2022-04-29 |
| USD0.01356 | 2022-03-31 |
| USD0.0136 | 2022-02-28 |
| USD0.01013 | 2022-01-31 |
| 2021 | 1.71% | USD 0.161 | USD0.02296 | 2021-12-31 |
| USD0.01269 | 2021-11-30 |
| USD0.01343 | 2021-10-29 |
| USD0.01339 | 2021-09-30 |
| USD0.01177 | 2021-08-31 |
| USD0.01366 | 2021-07-30 |
| USD0.01252 | 2021-06-30 |
| USD0.01149 | 2021-05-28 |
| USD0.01309 | 2021-04-30 |
| USD0.01217 | 2021-03-31 |
| USD0.01246 | 2021-02-26 |
| USD0.0114 | 2021-01-29 |
| 2020 | 2.28% | USD 0.215 | USD0.01362 | 2020-12-31 |
| USD0.01237 | 2020-11-30 |
| USD0.01777 | 2020-10-30 |
| USD0.01718 | 2020-09-30 |
| USD0.01548 | 2020-08-31 |
| USD0.01871 | 2020-07-31 |
| USD0.01866 | 2020-06-30 |
| USD0.01979 | 2020-05-29 |
| USD0.02218 | 2020-04-30 |
| USD0.02176 | 2020-03-31 |
| USD0.01802 | 2020-02-28 |
| USD0.01926 | 2020-01-31 |
| 2019 | 2.80% | USD 0.264 | USD0.02166 | 2019-12-31 |
| USD0.02106 | 2019-11-29 |
| USD0.01994 | 2019-10-31 |
| USD0.01999 | 2019-09-30 |
| USD0.02177 | 2019-08-30 |
| USD0.02177 | 2019-07-31 |
| USD0.024 | 2019-06-28 |
| USD0.026 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| USD0.02 | 2019-01-31 |
| 2018 | 2.37% | USD 0.223 | USD0.021 | 2018-12-31 |
| USD0.023 | 2018-11-30 |
| USD0.021 | 2018-10-31 |
| USD0.019 | 2018-09-28 |
| USD0.022 | 2018-08-31 |
| USD0.018 | 2018-07-31 |
| USD0.019 | 2018-06-29 |
| USD0.019 | 2018-05-31 |
| USD0.017 | 2018-04-30 |
| USD0.016 | 2018-03-29 |
| USD0.014 | 2018-02-28 |
| USD0.014 | 2018-01-31 |
| 2017 | 1.57% | USD 0.148 | USD0.013 | 2017-12-29 |
| USD0.013 | 2017-11-30 |
| USD0.012 | 2017-10-31 |
| USD0.013 | 2017-09-29 |
| USD0.012 | 2017-08-31 |
| USD0.011 | 2017-07-31 |
| USD0.014 | 2017-06-30 |
| USD0.012 | 2017-05-31 |
| USD0.013 | 2017-04-28 |
| USD0.015 | 2017-03-31 |
| USD0.011 | 2017-02-28 |
| USD0.009 | 2017-01-31 |
| 2016 | 3.15% | USD 0.297 | USD0.012 | 2016-12-30 |
| USD0.09302 | 2016-12-28 |
| USD0.043 | 2016-12-14 |
| USD0.014 | 2016-11-30 |
| USD0.011 | 2016-10-31 |
| USD0.008 | 2016-09-30 |
| USD0.016 | 2016-08-31 |
| USD0.018 | 2016-07-29 |
| USD0.019 | 2016-06-30 |
| USD0.018 | 2016-05-31 |
| USD0.014 | 2016-04-29 |
| USD0.015 | 2016-03-31 |
| USD0.008 | 2016-02-29 |
| USD0.008 | 2016-01-29 |
| 2015 | 3.49% | USD 0.329 | USD0.015 | 2015-12-31 |
| USD0.1667 | 2015-12-16 |
| USD0.013 | 2015-11-30 |
| USD0.015 | 2015-10-30 |
| USD0.017 | 2015-09-30 |
| USD0.02 | 2015-08-31 |
| USD0.022 | 2015-07-31 |
| USD0.015 | 2015-06-30 |
| USD0.02 | 2015-05-29 |
| USD0.016 | 2015-04-30 |
| USD0.005 | 2015-03-31 |
| USD0.003 | 2015-02-27 |
| USD0.001 | 2015-01-30 |
| 2014 | 2.59% | USD 0.244 | USD0.021 | 2014-12-31 |
| USD0.0761 | 2014-12-29 |
| USD0.071 | 2014-12-10 |
| USD0.008 | 2014-11-28 |
| USD0.005 | 2014-10-31 |
| USD0.005 | 2014-09-30 |
| USD0.006 | 2014-08-29 |
| USD0.007 | 2014-07-31 |
| USD0.007 | 2014-06-30 |
| USD0.009 | 2014-05-30 |
| USD0.008 | 2014-04-30 |
| USD0.008 | 2014-03-31 |
| USD0.007 | 2014-02-28 |
| USD0.006 | 2014-01-31 |
| 2013 | 2.06% | USD 0.194 | USD0.006 | 2013-12-31 |
| USD0.0718 | 2013-12-11 |
| USD0.008 | 2013-11-29 |
| USD0.008 | 2013-10-31 |
| USD0.008 | 2013-09-30 |
| USD0.01 | 2013-08-30 |
| USD0.011 | 2013-07-31 |
| USD0.008 | 2013-06-28 |
| USD0.012 | 2013-05-31 |
| USD0.016 | 2013-04-30 |
| USD0.014 | 2013-03-28 |
| USD0.011 | 2013-02-28 |
| USD0.01 | 2013-01-31 |
| 2012 | 6.44% | USD 0.607 | USD0.013 | 2012-12-31 |
| USD0.097 | 2012-12-27 |
| USD0.3001 | 2012-12-12 |
| USD0.017 | 2012-11-30 |
| USD0.016 | 2012-10-31 |
| USD0.012 | 2012-09-28 |
| USD0.013 | 2012-08-31 |
| USD0.015 | 2012-07-31 |
| USD0.018 | 2012-06-29 |
| USD0.019 | 2012-05-31 |
| USD0.02 | 2012-04-30 |
| USD0.023 | 2012-03-30 |
| USD0.023 | 2012-02-29 |
| USD0.021 | 2012-01-31 |
| 2011 | 0.59% | USD 0.056 | USD0.017 | 2011-12-30 |
| USD0.004 | 2011-12-28 |
| USD0.018 | 2011-11-30 |
| USD0.013 | 2011-10-31 |
| USD0.004 | 2011-09-30 |