PIMCO SMALL COMPANY FUNDAMENTAL INDEXPLUS AR STRATEGY FUND CLASS A(PCFAX) USD 12.35
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20226.66%USD 0.822USD0.163582022-12-27
USD0.154192022-09-08
USD0.203382022-06-09
USD0.300952022-03-10
202177.37%USD 9.555USD0.295832021-12-28
USD5.475792021-12-08
USD1.182512021-09-09
USD0.875932021-06-10
USD1.725332021-03-11
202017.80%USD 2.198USD0.399532020-12-28
USD0.558132020-12-09
USD0.410872020-09-10
USD0.410872020-09-09
USD0.419052020-06-11
20192.04%USD 0.251USD0.111352019-12-26
USD0.038282019-09-12
USD0.042312019-06-13
USD0.05952019-03-14
20189.37%USD 1.157USD0.073422018-12-26
USD0.760072018-12-12
USD0.100372018-09-13
USD0.112152018-06-14
USD0.110822018-03-15
20178.57%USD 1.059USD0.084572017-12-27
USD0.681972017-12-13
USD0.125332017-09-14
USD0.134482017-06-15
USD0.032432017-03-16
201518.41%USD 2.274USD0.085912015-12-29
USD1.922982015-12-16
USD0.156292015-09-17
USD0.108842015-06-18
20146.19%USD 0.765USD0.742742014-12-29
USD0.006282014-09-18
USD0.015592014-06-19