PIMCO REALPATH BLEND 2020 FUND CLASS A(PBZAX) USD 11.5
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2019 | 3.72% | USD 0.427 | USD0.25385 | 2019-12-30 |
USD0.05925 | 2019-09-12 |
USD0.05996 | 2019-06-13 |
USD0.05432 | 2019-03-14 |
2018 | 3.24% | USD 0.373 | USD0.13746 | 2018-12-27 |
USD0.17134 | 2018-12-13 |
USD0.03911 | 2018-09-13 |
USD0.02497 | 2018-06-14 |
2017 | 1.97% | USD 0.227 | USD0.13121 | 2017-12-28 |
USD0.0335 | 2017-09-14 |
USD0.03784 | 2017-06-15 |
USD0.02435 | 2017-03-16 |
2016 | 2.14% | USD 0.246 | USD0.10719 | 2016-12-29 |
USD0.02623 | 2016-09-15 |
USD0.10334 | 2016-06-16 |
USD0.00954 | 2016-03-17 |
2015 | 1.66% | USD 0.191 | USD0.135 | 2015-12-30 |
USD0.02221 | 2015-12-17 |
USD0.0064 | 2015-09-17 |
USD0.02709 | 2015-06-18 |