PIMCO REALPATH BLEND INCOME FUND INSTITUTIONAL CLASS(PBRNX) USD 10.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.76% | USD 0.083 | USD0.08255 | 2023-03-09 |
| 2022 | 3.48% | USD 0.38 | USD0.15605 | 2022-12-29 |
| USD0.10221 | 2022-12-08 |
| USD0.05791 | 2022-09-08 |
| USD0.05477 | 2022-06-09 |
| USD0.00882 | 2022-03-10 |
| 2021 | 7.03% | USD 0.768 | USD0.24225 | 2021-12-30 |
| USD0.13008 | 2021-12-09 |
| USD0.06777 | 2021-09-09 |
| USD0.1298 | 2021-06-10 |
| USD0.19761 | 2021-03-11 |
| 2020 | 5.03% | USD 0.549 | USD0.32668 | 2020-12-30 |
| USD0.17672 | 2020-12-10 |
| USD0.02916 | 2020-09-10 |
| USD0.00997 | 2020-06-11 |
| USD0.00597 | 2020-03-12 |
| 2019 | 4.66% | USD 0.509 | USD0.29153 | 2019-12-30 |
| USD0.08106 | 2019-09-12 |
| USD0.08845 | 2019-06-13 |
| USD0.04775 | 2019-03-14 |
| 2018 | 2.35% | USD 0.256 | USD0.14895 | 2018-12-27 |
| USD0.06281 | 2018-09-13 |
| USD0.04416 | 2018-06-14 |
| 2017 | 2.19% | USD 0.238 | USD0.11174 | 2017-12-28 |
| USD0.04552 | 2017-09-14 |
| USD0.05692 | 2017-06-15 |
| USD0.02429 | 2017-03-16 |
| 2016 | 2.91% | USD 0.317 | USD0.13677 | 2016-12-29 |
| USD0.02909 | 2016-09-15 |
| USD0.13331 | 2016-06-16 |
| USD0.01801 | 2016-03-17 |
| 2015 | 2.24% | USD 0.244 | USD0.167 | 2015-12-30 |
| USD0.01571 | 2015-12-17 |
| USD0.01279 | 2015-09-17 |
| USD0.0488 | 2015-06-18 |