PIMCO REALPATH BLEND 2020 FUND INSTITUTIONAL CLASS(PBZNX) USD 11.52
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2019 | 4.18% | USD 0.481 | USD0.27124 | 2019-12-30 |
USD0.0699 | 2019-09-12 |
USD0.07279 | 2019-06-13 |
USD0.06709 | 2019-03-14 |
2018 | 3.67% | USD 0.423 | USD0.15337 | 2018-12-27 |
USD0.17134 | 2018-12-13 |
USD0.04917 | 2018-09-13 |
USD0.04922 | 2018-06-14 |
2017 | 2.27% | USD 0.262 | USD0.14434 | 2017-12-28 |
USD0.04392 | 2017-09-14 |
USD0.04921 | 2017-06-15 |
USD0.02405 | 2017-03-16 |
2016 | 2.55% | USD 0.293 | USD0.1227 | 2016-12-29 |
USD0.03588 | 2016-09-15 |
USD0.11534 | 2016-06-16 |
USD0.01935 | 2016-03-17 |
2015 | 2.13% | USD 0.246 | USD0.158 | 2015-12-30 |
USD0.02221 | 2015-12-17 |
USD0.01594 | 2015-09-17 |
USD0.04979 | 2015-06-18 |