PIMCO REALPATH BLEND 2045 FUND INSTITUTIONAL CLASS(PVQNX) USD 13.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.30% | USD 0.04 | USD0.04043 | 2023-03-09 |
| 2022 | 2.44% | USD 0.326 | USD0.13271 | 2022-12-29 |
| USD0.15565 | 2022-12-08 |
| USD0.02565 | 2022-09-08 |
| USD0.01199 | 2022-06-09 |
| 2021 | 5.87% | USD 0.785 | USD0.26032 | 2021-12-30 |
| USD0.18994 | 2021-12-09 |
| USD0.04752 | 2021-09-09 |
| USD0.13717 | 2021-06-10 |
| USD0.1501 | 2021-03-11 |
| 2020 | 1.46% | USD 0.195 | USD0.09547 | 2020-12-30 |
| USD0.07123 | 2020-12-10 |
| USD0.02177 | 2020-06-11 |
| USD0.00646 | 2020-03-12 |
| 2019 | 3.51% | USD 0.47 | USD0.22933 | 2019-12-30 |
| USD0.02356 | 2019-12-12 |
| USD0.07165 | 2019-09-12 |
| USD0.06811 | 2019-06-13 |
| USD0.07696 | 2019-03-14 |
| 2018 | 5.11% | USD 0.683 | USD0.11736 | 2018-12-27 |
| USD0.48061 | 2018-12-13 |
| USD0.05975 | 2018-09-13 |
| USD0.02568 | 2018-06-14 |
| 2017 | 1.85% | USD 0.248 | USD0.19838 | 2017-12-28 |
| USD0.0372 | 2017-09-14 |
| USD0.01214 | 2017-06-15 |
| 2016 | 1.83% | USD 0.245 | USD0.13197 | 2016-12-29 |
| USD0.01412 | 2016-09-15 |
| USD0.07726 | 2016-06-16 |
| USD0.02183 | 2016-03-17 |
| 2015 | 1.53% | USD 0.205 | USD0.111 | 2015-12-30 |
| USD0.0285 | 2015-12-17 |
| USD0.01597 | 2015-09-17 |
| USD0.04935 | 2015-06-18 |