PIMCO SHORT ASSET INVESTMENT FUND CLASS P(PAIPX) USD 9.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.61% | USD 0.06 | USD0.03164 | 2023-02-28 |
| USD0.02862 | 2023-01-31 |
| 2022 | 1.68% | USD 0.165 | USD0.03014 | 2022-12-30 |
| USD0.00128 | 2022-12-27 |
| USD0.02425 | 2022-11-30 |
| USD0.02001 | 2022-10-31 |
| USD0.01904 | 2022-09-30 |
| USD0.01548 | 2022-08-31 |
| USD0.01477 | 2022-07-29 |
| USD0.01153 | 2022-06-30 |
| USD0.00863 | 2022-05-31 |
| USD0.00712 | 2022-04-29 |
| USD0.00516 | 2022-03-31 |
| USD0.00442 | 2022-02-28 |
| USD0.00345 | 2022-01-31 |
| 2021 | 0.31% | USD 0.031 | USD0.0037 | 2021-12-31 |
| USD0.00053 | 2021-12-28 |
| USD0.00334 | 2021-11-30 |
| USD0.00302 | 2021-10-29 |
| USD0.00262 | 2021-09-30 |
| USD0.00194 | 2021-08-31 |
| USD0.00203 | 2021-07-30 |
| USD0.00231 | 2021-06-30 |
| USD0.00231 | 2021-05-28 |
| USD0.0027 | 2021-04-30 |
| USD0.00209 | 2021-03-31 |
| USD0.00213 | 2021-02-26 |
| USD0.00207 | 2021-01-29 |
| 2020 | 1.01% | USD 0.099 | USD0.00267 | 2020-12-31 |
| USD0.00265 | 2020-11-30 |
| USD0.00364 | 2020-10-30 |
| USD0.00405 | 2020-09-30 |
| USD0.00432 | 2020-08-31 |
| USD0.00671 | 2020-07-31 |
| USD0.00839 | 2020-06-30 |
| USD0.01096 | 2020-05-29 |
| USD0.01158 | 2020-04-30 |
| USD0.01302 | 2020-03-31 |
| USD0.01454 | 2020-02-28 |
| USD0.01675 | 2020-01-31 |
| 2019 | 2.57% | USD 0.253 | USD0.01698 | 2019-12-31 |
| USD0.00039 | 2019-12-26 |
| USD0.018 | 2019-11-29 |
| USD0.0191 | 2019-10-31 |
| USD0.0185 | 2019-09-30 |
| USD0.0222 | 2019-08-30 |
| USD0.0218 | 2019-07-31 |
| USD0.02 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.024 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.022 | 2019-01-31 |
| 2018 | 2.32% | USD 0.229 | USD0.024 | 2018-12-31 |
| USD0.0078 | 2018-12-12 |
| USD0.022 | 2018-11-30 |
| USD0.02 | 2018-10-31 |
| USD0.018 | 2018-09-28 |
| USD0.021 | 2018-08-31 |
| USD0.018 | 2018-07-31 |
| USD0.02 | 2018-06-29 |
| USD0.018 | 2018-05-31 |
| USD0.017 | 2018-04-30 |
| USD0.016 | 2018-03-29 |
| USD0.014 | 2018-02-28 |
| USD0.013 | 2018-01-31 |
| 2017 | 1.85% | USD 0.182 | USD0.014 | 2017-12-29 |
| USD0.0354 | 2017-12-13 |
| USD0.013 | 2017-11-30 |
| USD0.012 | 2017-10-31 |
| USD0.013 | 2017-09-29 |
| USD0.013 | 2017-08-31 |
| USD0.012 | 2017-07-31 |
| USD0.013 | 2017-06-30 |
| USD0.012 | 2017-05-31 |
| USD0.011 | 2017-04-28 |
| USD0.012 | 2017-03-31 |
| USD0.011 | 2017-02-28 |
| USD0.011 | 2017-01-31 |
| 2016 | 1.25% | USD 0.123 | USD0.011 | 2016-12-30 |
| USD0.0019 | 2016-12-28 |
| USD0.0014 | 2016-12-14 |
| USD0.011 | 2016-11-30 |
| USD0.01 | 2016-10-31 |
| USD0.012 | 2016-09-30 |
| USD0.01 | 2016-08-31 |
| USD0.01 | 2016-07-29 |
| USD0.01 | 2016-06-30 |
| USD0.01 | 2016-05-31 |
| USD0.01 | 2016-04-29 |
| USD0.009 | 2016-03-31 |
| USD0.009 | 2016-02-29 |
| USD0.008 | 2016-01-29 |
| 2015 | 0.81% | USD 0.08 | USD0.01 | 2015-12-31 |
| USD0.0008 | 2015-12-29 |
| USD0.008 | 2015-11-30 |
| USD0.007 | 2015-10-30 |
| USD0.007 | 2015-09-30 |
| USD0.006 | 2015-08-31 |
| USD0.007 | 2015-07-31 |
| USD0.007 | 2015-06-30 |
| USD0.006 | 2015-05-29 |
| USD0.006 | 2015-04-30 |
| USD0.005 | 2015-03-31 |
| USD0.006 | 2015-02-27 |
| USD0.004 | 2015-01-30 |
| 2014 | 0.91% | USD 0.09 | USD0.015 | 2014-12-31 |
| USD0.0017 | 2014-12-29 |
| USD0.0183 | 2014-12-10 |
| USD0.005 | 2014-11-28 |
| USD0.005 | 2014-10-31 |
| USD0.005 | 2014-09-30 |
| USD0.005 | 2014-08-29 |
| USD0.005 | 2014-07-31 |
| USD0.005 | 2014-06-30 |
| USD0.005 | 2014-05-30 |
| USD0.005 | 2014-04-30 |
| USD0.005 | 2014-03-31 |
| USD0.006 | 2014-02-28 |
| USD0.004 | 2014-01-31 |
| 2013 | 0.64% | USD 0.063 | USD0.004 | 2013-12-31 |
| USD0.0093 | 2013-12-11 |
| USD0.005 | 2013-11-29 |
| USD0.005 | 2013-10-31 |
| USD0.005 | 2013-09-30 |
| USD0.005 | 2013-08-30 |
| USD0.005 | 2013-07-31 |
| USD0.006 | 2013-06-28 |
| USD0.006 | 2013-05-31 |
| USD0.005 | 2013-04-30 |
| USD0.003 | 2013-03-28 |
| USD0.002 | 2013-02-28 |
| USD0.003 | 2013-01-31 |
| 2012 | 0.87% | USD 0.086 | USD0.003 | 2012-12-31 |
| USD0.0707 | 2012-12-12 |
| USD0.004 | 2012-11-30 |
| USD0.002 | 2012-10-31 |
| USD0.004 | 2012-09-28 |
| USD0.002 | 2012-08-31 |