PIMCO REALPATH BLEND 2030 FUND ADMINISTRATIVE CLASS(PBPRX) USD 11.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.47% | USD 0.056 | USD0.05627 | 2023-03-09 |
| 2022 | 3.40% | USD 0.407 | USD0.12677 | 2022-12-29 |
| USD0.17835 | 2022-12-08 |
| USD0.04267 | 2022-09-08 |
| USD0.03491 | 2022-06-09 |
| USD0.0238 | 2022-03-10 |
| 2021 | 5.82% | USD 0.696 | USD0.20187 | 2021-12-30 |
| USD0.17311 | 2021-12-09 |
| USD0.0451 | 2021-09-09 |
| USD0.11876 | 2021-06-10 |
| USD0.15732 | 2021-03-11 |
| 2020 | 3.34% | USD 0.4 | USD0.22542 | 2020-12-30 |
| USD0.14821 | 2020-12-10 |
| USD0.01607 | 2020-09-10 |
| USD0.00956 | 2020-06-11 |
| USD0.00026 | 2020-03-12 |
| 2019 | 3.61% | USD 0.432 | USD0.22476 | 2019-12-30 |
| USD0.01781 | 2019-12-12 |
| USD0.0684 | 2019-09-12 |
| USD0.0676 | 2019-06-13 |
| USD0.05354 | 2019-03-14 |
| 2018 | 3.80% | USD 0.455 | USD0.12798 | 2018-12-27 |
| USD0.25955 | 2018-12-13 |
| USD0.04074 | 2018-09-13 |
| USD0.02675 | 2018-06-14 |
| 2017 | 1.91% | USD 0.228 | USD0.15301 | 2017-12-28 |
| USD0.02082 | 2017-12-14 |
| USD0.04364 | 2017-09-14 |
| USD0.01098 | 2017-06-15 |
| 2016 | 2.45% | USD 0.293 | USD0.20318 | 2016-12-29 |
| USD0.01041 | 2016-09-15 |
| USD0.06748 | 2016-06-16 |
| USD0.01204 | 2016-03-17 |
| 2015 | 1.81% | USD 0.217 | USD0.137 | 2015-12-30 |
| USD0.02838 | 2015-12-17 |
| USD0.01364 | 2015-09-17 |
| USD0.03789 | 2015-06-18 |