PIMCO RAE Fundamental PLUS Small Fund Cl(PCCPX) USD 12.8
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20226.65%USD 0.851USD0.176742022-12-27
USD0.162172022-09-08
USD0.20862022-06-09
USD0.30312022-03-10
202174.81%USD 9.575USD0.298032021-12-28
USD5.475792021-12-08
USD1.191422021-09-09
USD0.878332021-06-10
USD1.73172021-03-11
202017.34%USD 2.219USD0.406442020-12-28
USD0.558132020-12-09
USD0.416272020-09-10
USD0.416272020-09-09
USD0.422342020-06-11
20192.19%USD 0.28USD0.124152019-12-26
USD0.04522019-09-12
USD0.04692019-06-13
USD0.063842019-03-14
20189.27%USD 1.186USD0.082842018-12-26
USD0.760072018-12-12
USD0.107582018-09-13
USD0.117192018-06-14
USD0.118742018-03-15
20178.61%USD 1.102USD0.092712017-12-27
USD0.681972017-12-13
USD0.13022017-09-14
USD0.138152017-06-15
USD0.05922017-03-16
201517.94%USD 2.297USD0.092072015-12-29
USD1.922982015-12-16
USD0.166772015-09-17
USD0.115132015-06-18
20146.07%USD 0.776USD0.745812014-12-29
USD0.011772014-09-18
USD0.01882014-06-19