PIMCO REALPATH BLEND 2045 FUND ADMINISTRATIVE CLASS(PVQDX) USD 13.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.26% | USD 0.034 | USD0.03415 | 2023-03-09 |
| 2022 | 2.24% | USD 0.299 | USD0.12271 | 2022-12-29 |
| USD0.15565 | 2022-12-08 |
| USD0.02021 | 2022-09-08 |
| USD2.0E-5 | 2022-06-09 |
| 2021 | 5.64% | USD 0.752 | USD0.2497 | 2021-12-30 |
| USD0.18994 | 2021-12-09 |
| USD0.04102 | 2021-09-09 |
| USD0.12812 | 2021-06-10 |
| USD0.14281 | 2021-03-11 |
| 2020 | 1.26% | USD 0.168 | USD0.0811 | 2020-12-30 |
| USD0.07123 | 2020-12-10 |
| USD0.01534 | 2020-06-11 |
| USD0.00061 | 2020-03-12 |
| 2019 | 3.33% | USD 0.444 | USD0.22041 | 2019-12-30 |
| USD0.02356 | 2019-12-12 |
| USD0.06763 | 2019-09-12 |
| USD0.06103 | 2019-06-13 |
| USD0.07107 | 2019-03-14 |
| 2018 | 4.93% | USD 0.657 | USD0.10911 | 2018-12-27 |
| USD0.48061 | 2018-12-13 |
| USD0.05427 | 2018-09-13 |
| USD0.01275 | 2018-06-14 |
| 2017 | 1.72% | USD 0.23 | USD0.19775 | 2017-12-28 |
| USD0.03175 | 2017-09-14 |
| USD1.0E-5 | 2017-06-15 |
| 2016 | 1.68% | USD 0.224 | USD0.1266 | 2016-12-29 |
| USD0.00937 | 2016-09-15 |
| USD0.0713 | 2016-06-16 |
| USD0.01704 | 2016-03-17 |
| 2015 | 1.37% | USD 0.182 | USD0.099 | 2015-12-30 |
| USD0.0285 | 2015-12-17 |
| USD0.01119 | 2015-09-17 |
| USD0.04379 | 2015-06-18 |