PIMCO RAE PLUS Fund-3(PXTNX) USD 16.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 18.95% | USD 3.09 | USD0.2117 | 2022-12-27 |
| USD1.9134 | 2022-12-07 |
| USD0.19 | 2022-09-08 |
| USD0.1993 | 2022-06-09 |
| USD0.5756 | 2022-03-10 |
| 2021 | 22.41% | USD 3.655 | USD0.174 | 2021-12-28 |
| USD0.011 | 2021-12-08 |
| USD0.9711 | 2021-09-09 |
| USD0.8366 | 2021-06-10 |
| USD1.6622 | 2021-03-11 |
| 2020 | 9.90% | USD 1.615 | USD0.5744 | 2020-12-28 |
| USD0.4157 | 2020-09-10 |
| USD0.13857 | 2020-09-09 |
| USD0.4044 | 2020-06-11 |
| USD0.082 | 2020-03-12 |
| 2019 | 19.73% | USD 3.219 | USD0.2518 | 2019-12-26 |
| USD2.7204 | 2019-12-11 |
| USD0.1876 | 2019-09-12 |
| USD0.0589 | 2019-06-13 |
| 2018 | 14.95% | USD 2.439 | USD0.0307 | 2018-12-26 |
| USD2.1381 | 2018-12-12 |
| USD0.1489 | 2018-09-13 |
| USD0.1213 | 2018-06-14 |