PIMCO StocksPLUS Small Fund Cl ADMIN(PCKTX) USD 6.53
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 25.92% | USD 1.692 | USD1.69245 | 2022-12-07 |
| 2021 | 30.67% | USD 2.002 | USD0.32088 | 2021-12-28 |
| USD0.06674 | 2021-12-08 |
| USD0.54262 | 2021-09-09 |
| USD0.49612 | 2021-06-10 |
| USD0.57611 | 2021-03-11 |
| 2020 | 12.84% | USD 0.838 | USD0.25686 | 2020-12-28 |
| USD0.20577 | 2020-09-10 |
| USD0.20577 | 2020-09-09 |
| USD0.12706 | 2020-06-11 |
| USD0.043 | 2020-03-12 |
| 2019 | 8.71% | USD 0.569 | USD0.02913 | 2019-12-26 |
| USD0.27977 | 2019-12-11 |
| USD0.11711 | 2019-09-12 |
| USD0.09417 | 2019-06-13 |
| USD0.04877 | 2019-03-14 |
| 2018 | 15.91% | USD 1.039 | USD0.04336 | 2018-12-26 |
| USD0.83137 | 2018-12-12 |
| USD0.06218 | 2018-09-13 |
| USD0.0681 | 2018-06-14 |
| USD0.03411 | 2018-03-15 |
| 2017 | 9.13% | USD 0.596 | USD0.1896 | 2017-12-27 |
| USD0.21908 | 2017-12-13 |
| USD0.08179 | 2017-09-14 |
| USD0.10566 | 2017-06-15 |
| 2016 | 4.23% | USD 0.277 | USD0.27653 | 2016-12-28 |
| 2015 | 10.03% | USD 0.655 | USD0.08618 | 2015-12-29 |
| USD0.49663 | 2015-12-16 |
| USD0.03705 | 2015-09-17 |
| USD0.03491 | 2015-06-18 |
| 2014 | 17.49% | USD 1.142 | USD0.41004 | 2014-12-29 |
| USD0.72706 | 2014-12-10 |
| USD0.00507 | 2014-09-18 |