PIMCO CREDIT ABSOLUTE RETURN FUND CLASS C(PCCRX) USD 9.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.80% | USD 0.074 | USD0.07352 | 2023-03-09 |
| 2022 | 2.51% | USD 0.23 | USD0.08242 | 2022-12-27 |
| USD0.05818 | 2022-09-08 |
| USD0.0377 | 2022-06-09 |
| USD0.05213 | 2022-03-10 |
| 2021 | 2.45% | USD 0.224 | USD0.06636 | 2021-12-28 |
| USD0.08956 | 2021-09-09 |
| USD0.03566 | 2021-06-10 |
| USD0.03272 | 2021-03-11 |
| 2020 | 3.39% | USD 0.311 | USD0.09678 | 2020-12-28 |
| USD0.04727 | 2020-09-10 |
| USD0.04727 | 2020-09-09 |
| USD0.05759 | 2020-06-11 |
| USD0.06194 | 2020-03-12 |
| 2019 | 3.24% | USD 0.297 | USD0.06719 | 2019-12-26 |
| USD0.10314 | 2019-09-12 |
| USD0.05578 | 2019-06-13 |
| USD0.07081 | 2019-03-14 |
| 2018 | 3.36% | USD 0.308 | USD0.14095 | 2018-12-26 |
| USD0.03276 | 2018-09-13 |
| USD0.08994 | 2018-06-14 |
| USD0.04466 | 2018-03-15 |
| 2017 | 2.67% | USD 0.245 | USD0.11177 | 2017-12-27 |
| USD0.04054 | 2017-09-14 |
| USD0.09282 | 2017-06-15 |
| 2016 | 2.51% | USD 0.23 | USD0.17761 | 2016-12-28 |
| USD0.0189 | 2016-09-15 |
| USD0.0337 | 2016-06-16 |
| 2015 | 2.70% | USD 0.248 | USD0.09174 | 2015-12-29 |
| USD0.0677 | 2015-12-16 |
| USD0.03976 | 2015-09-17 |
| USD0.04312 | 2015-06-18 |
| USD0.00557 | 2015-03-19 |
| 2014 | 7.42% | USD 0.68 | USD0.25761 | 2014-12-29 |
| USD0.37985 | 2014-12-10 |
| USD0.02857 | 2014-09-18 |
| USD1.0E-5 | 2014-06-19 |
| USD0.01439 | 2014-03-20 |
| 2013 | 0.75% | USD 0.069 | USD1.0E-5 | 2013-12-27 |
| USD0.02775 | 2013-12-11 |
| USD0.01844 | 2013-09-19 |
| USD0.0229 | 2013-06-20 |
| USD1.0E-5 | 2013-03-21 |
| 2012 | 1.32% | USD 0.121 | USD0.0209 | 2012-12-27 |
| USD0.02477 | 2012-12-12 |
| USD0.02714 | 2012-09-20 |
| USD0.04017 | 2012-06-21 |
| USD0.00769 | 2012-03-22 |
| 2011 | 0.64% | USD 0.059 | USD0.05882 | 2011-12-28 |