PIMCO CREDIT ABSOLUTE RETURN FUND CLASS A(PZCRX) USD 9.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.94% | USD 0.087 | USD0.08733 | 2023-03-09 |
| 2022 | 3.29% | USD 0.307 | USD0.11692 | 2022-12-27 |
| USD0.0755 | 2022-09-08 |
| USD0.04871 | 2022-06-09 |
| USD0.06562 | 2022-03-10 |
| 2021 | 3.22% | USD 0.3 | USD0.0901 | 2021-12-28 |
| USD0.10847 | 2021-09-09 |
| USD0.04842 | 2021-06-10 |
| USD0.05303 | 2021-03-11 |
| 2020 | 4.28% | USD 0.398 | USD0.12018 | 2020-12-28 |
| USD0.06539 | 2020-09-10 |
| USD0.06539 | 2020-09-09 |
| USD0.06985 | 2020-06-11 |
| USD0.07727 | 2020-03-12 |
| 2019 | 3.93% | USD 0.366 | USD0.09013 | 2019-12-26 |
| USD0.12232 | 2019-09-12 |
| USD0.06856 | 2019-06-13 |
| USD0.08475 | 2019-03-14 |
| 2018 | 4.11% | USD 0.383 | USD0.16528 | 2018-12-26 |
| USD0.05126 | 2018-09-13 |
| USD0.10466 | 2018-06-14 |
| USD0.06145 | 2018-03-15 |
| 2017 | 3.23% | USD 0.301 | USD0.13178 | 2017-12-27 |
| USD0.06215 | 2017-09-14 |
| USD0.10657 | 2017-06-15 |
| 2016 | 2.98% | USD 0.277 | USD0.19083 | 2016-12-28 |
| USD0.03844 | 2016-09-15 |
| USD0.04802 | 2016-06-16 |
| 2015 | 3.46% | USD 0.322 | USD0.11866 | 2015-12-29 |
| USD0.0677 | 2015-12-16 |
| USD0.05769 | 2015-09-17 |
| USD0.05735 | 2015-06-18 |
| USD0.02073 | 2015-03-19 |
| 2014 | 8.09% | USD 0.753 | USD0.28009 | 2014-12-29 |
| USD0.37985 | 2014-12-10 |
| USD0.0421 | 2014-09-18 |
| USD0.01859 | 2014-06-19 |
| USD0.03235 | 2014-03-20 |
| 2013 | 1.14% | USD 0.106 | USD0.01168 | 2013-12-27 |
| USD0.02775 | 2013-12-11 |
| USD0.03409 | 2013-09-19 |
| USD0.03223 | 2013-06-20 |
| USD1.0E-5 | 2013-03-21 |
| 2012 | 2.09% | USD 0.194 | USD0.05219 | 2012-12-27 |
| USD0.02477 | 2012-12-12 |
| USD0.04745 | 2012-09-20 |
| USD0.0544 | 2012-06-21 |
| USD0.01563 | 2012-03-22 |
| 2011 | 0.73% | USD 0.068 | USD0.06781 | 2011-12-28 |