PIMCO REALPATH BLEND 2020 FUND ADMINISTRATIVE CLASS(PBZDX) USD 11.51
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2019 | 3.96% | USD 0.456 | USD0.26244 | 2019-12-30 |
USD0.06629 | 2019-09-12 |
USD0.06607 | 2019-06-13 |
USD0.06133 | 2019-03-14 |
2018 | 3.45% | USD 0.397 | USD0.14518 | 2018-12-27 |
USD0.17134 | 2018-12-13 |
USD0.04411 | 2018-09-13 |
USD0.03618 | 2018-06-14 |
2017 | 2.11% | USD 0.243 | USD0.14374 | 2017-12-28 |
USD0.03819 | 2017-09-14 |
USD0.0419 | 2017-06-15 |
USD0.01905 | 2017-03-16 |
2016 | 2.33% | USD 0.269 | USD0.1148 | 2016-12-29 |
USD0.03093 | 2016-09-15 |
USD0.10872 | 2016-06-16 |
USD0.0141 | 2016-03-17 |
2015 | 1.87% | USD 0.216 | USD0.145 | 2015-12-30 |
USD0.02221 | 2015-12-17 |
USD0.01066 | 2015-09-17 |
USD0.03789 | 2015-06-18 |