PIMCO SMALL CAP STOCKSPLUS AR STRATEGY FUND C(PCKCX) USD 5.26
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 32.18% | USD 1.692 | USD1.69245 | 2022-12-07 |
2021 | 36.69% | USD 1.93 | USD0.30306 | 2021-12-28 |
USD0.06674 | 2021-12-08 |
USD0.52049 | 2021-09-09 |
USD0.48014 | 2021-06-10 |
USD0.55963 | 2021-03-11 |
2020 | 14.09% | USD 0.741 | USD0.23418 | 2020-12-28 |
USD0.18842 | 2020-09-10 |
USD0.18842 | 2020-09-09 |
USD0.11788 | 2020-06-11 |
USD0.01238 | 2020-03-12 |
2019 | 9.45% | USD 0.497 | USD0.0055 | 2019-12-26 |
USD0.27977 | 2019-12-11 |
USD0.09765 | 2019-09-12 |
USD0.08058 | 2019-06-13 |
USD0.03342 | 2019-03-14 |
2018 | 18.32% | USD 0.964 | USD0.02033 | 2018-12-26 |
USD0.83137 | 2018-12-12 |
USD0.04067 | 2018-09-13 |
USD0.05319 | 2018-06-14 |
USD0.01829 | 2018-03-15 |
2017 | 10.25% | USD 0.539 | USD0.16764 | 2017-12-27 |
USD0.21908 | 2017-12-13 |
USD0.06068 | 2017-09-14 |
USD0.09176 | 2017-06-15 |
2016 | 4.74% | USD 0.249 | USD0.24949 | 2016-12-28 |
2015 | 11.31% | USD 0.595 | USD0.06081 | 2015-12-29 |
USD0.49663 | 2015-12-16 |
USD0.01785 | 2015-09-17 |
USD0.01984 | 2015-06-18 |
2014 | 21.01% | USD 1.105 | USD0.37828 | 2014-12-29 |
USD0.72706 | 2014-12-10 |
USD1.0E-5 | 2014-09-18 |
USD1.0E-5 | 2014-06-19 |
2013 | 22.21% | USD 1.168 | USD0.44611 | 2013-12-27 |
USD0.65033 | 2013-12-11 |
USD0.02348 | 2013-09-19 |
USD0.04413 | 2013-06-20 |
USD0.00411 | 2013-03-21 |
2012 | 10.08% | USD 0.53 | USD0.37401 | 2012-12-27 |
USD0.06238 | 2012-09-20 |
USD0.04723 | 2012-06-21 |
USD0.0468 | 2012-03-22 |
2011 | 4.96% | USD 0.261 | USD0.14902 | 2011-12-28 |
USD0.02872 | 2011-09-15 |
USD0.08291 | 2011-06-16 |
2010 | 25.12% | USD 1.321 | USD1.0862 | 2010-12-31 |
USD0.06888 | 2010-09-16 |
USD0.03349 | 2010-06-17 |
USD0.039 | 2010-04-30 |
USD0.09384 | 2010-03-18 |
2009 | 66.58% | USD 3.502 | USD3.50187 | 2009-12-30 |
2008 | 0.00% | USD 0 | USD1.0E-5 | 2008-12-30 |
USD1.0E-5 | 2008-09-18 |
USD1.0E-5 | 2008-06-19 |
USD3.0E-5 | 2008-03-20 |
2007 | 8.78% | USD 0.462 | USD0.33085 | 2007-12-27 |
USD0.12265 | 2007-12-12 |
USD0.00655 | 2007-09-20 |
USD0.00189 | 2007-06-21 |
2006 | 2.43% | USD 0.128 | USD0.12787 | 2006-12-27 |