PIMCO SHORT ASSET INVESTMENT FUND I-3(PANDX) USD 9.85
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.60% | USD 0.059 | USD0.03134 | 2023-02-28 |
USD0.028 | 2023-01-31 |
2022 | 1.63% | USD 0.16 | USD0.02976 | 2022-12-30 |
USD0.00128 | 2022-12-27 |
USD0.02367 | 2022-11-30 |
USD0.01961 | 2022-10-31 |
USD0.01864 | 2022-09-30 |
USD0.01508 | 2022-08-31 |
USD0.01422 | 2022-07-29 |
USD0.01104 | 2022-06-30 |
USD0.00825 | 2022-05-31 |
USD0.00672 | 2022-04-29 |
USD0.00474 | 2022-03-31 |
USD0.00406 | 2022-02-28 |
USD0.00309 | 2022-01-31 |
2021 | 0.26% | USD 0.026 | USD0.00325 | 2021-12-31 |
USD0.00053 | 2021-12-28 |
USD0.00302 | 2021-11-30 |
USD0.0026 | 2021-10-29 |
USD0.00221 | 2021-09-30 |
USD0.00151 | 2021-08-31 |
USD0.0016 | 2021-07-30 |
USD0.00188 | 2021-06-30 |
USD0.00189 | 2021-05-28 |
USD0.00226 | 2021-04-30 |
USD0.00167 | 2021-03-31 |
USD0.00174 | 2021-02-26 |
USD0.00169 | 2021-01-29 |
2020 | 0.96% | USD 0.094 | USD0.00222 | 2020-12-31 |
USD0.00223 | 2020-11-30 |
USD0.00308 | 2020-10-30 |
USD0.0037 | 2020-09-30 |
USD0.00391 | 2020-08-31 |
USD0.00635 | 2020-07-31 |
USD0.00799 | 2020-06-30 |
USD0.01055 | 2020-05-29 |
USD0.01119 | 2020-04-30 |
USD0.01257 | 2020-03-31 |
USD0.01423 | 2020-02-28 |
USD0.01631 | 2020-01-31 |
2019 | 2.50% | USD 0.247 | USD0.01655 | 2019-12-31 |
USD0.00039 | 2019-12-26 |
USD0.0176 | 2019-11-29 |
USD0.0187 | 2019-10-31 |
USD0.0181 | 2019-09-30 |
USD0.0218 | 2019-08-30 |
USD0.0214 | 2019-07-31 |
USD0.02 | 2019-06-28 |
USD0.024 | 2019-05-31 |
USD0.022 | 2019-04-30 |
USD0.023 | 2019-03-29 |
USD0.022 | 2019-02-28 |
USD0.021 | 2019-01-31 |
2018 | 1.67% | USD 0.165 | USD0.023 | 2018-12-31 |
USD0.0078 | 2018-12-12 |
USD0.021 | 2018-11-30 |
USD0.02 | 2018-10-31 |
USD0.017 | 2018-09-28 |
USD0.021 | 2018-08-31 |
USD0.018 | 2018-07-31 |
USD0.019 | 2018-06-29 |
USD0.018 | 2018-05-31 |