PIMCO RAE WORLDWIDE LONG/SHORT PLUS FUND INSTITUTIONAL(PWLIX) USD 7.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 14.52% | USD 1.121 | USD0.44824 | 2022-12-27 |
| USD0.13021 | 2022-09-08 |
| USD0.20935 | 2022-06-09 |
| USD0.33326 | 2022-03-10 |
| 2021 | 13.02% | USD 1.005 | USD0.38232 | 2021-12-28 |
| USD0.33417 | 2021-09-09 |
| USD0.14331 | 2021-06-10 |
| USD0.14499 | 2021-03-11 |
| 2020 | 9.89% | USD 0.763 | USD0.16545 | 2020-09-10 |
| USD0.1655 | 2020-09-09 |
| USD0.43254 | 2020-06-11 |
| 2019 | 8.84% | USD 0.683 | USD0.02754 | 2019-12-26 |
| USD0.24885 | 2019-12-04 |
| USD0.12626 | 2019-09-12 |
| USD0.1897 | 2019-06-13 |
| USD0.09019 | 2019-03-14 |
| 2018 | 0.49% | USD 0.038 | USD0.01827 | 2018-12-26 |
| USD0.01987 | 2018-09-13 |
| 2017 | 13.73% | USD 1.06 | USD0.75571 | 2017-12-27 |
| USD0.14073 | 2017-09-14 |
| USD0.16352 | 2017-06-15 |
| 2016 | 5.24% | USD 0.405 | USD0.3427 | 2016-12-28 |
| USD0.03158 | 2016-09-15 |
| USD0.03052 | 2016-06-16 |
| 2015 | 4.18% | USD 0.323 | USD0.13458 | 2015-12-29 |
| USD0.10309 | 2015-09-17 |
| USD0.06945 | 2015-06-18 |
| USD0.01538 | 2015-03-19 |
| 2014 | 0.89% | USD 0.069 | USD0.06858 | 2014-12-29 |