PIMCO COMMODITIESPLUS STRATEGY FUND CLASS A(PCLAX) USD 6.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.33% | USD 0.087 | USD0.087 | 2023-03-09 |
| 2022 | 44.24% | USD 2.898 | USD0.64066 | 2022-12-27 |
| USD0.00574 | 2022-12-07 |
| USD0.6362 | 2022-09-08 |
| USD0.8363 | 2022-06-09 |
| USD0.77905 | 2022-03-10 |
| 2021 | 87.69% | USD 5.743 | USD1.0E-5 | 2021-12-28 |
| USD0.05405 | 2021-09-09 |
| USD5.68941 | 2021-06-07 |
| 2020 | 0.37% | USD 0.025 | USD1.0E-5 | 2020-12-28 |
| USD0.00276 | 2020-09-10 |
| USD0.00276 | 2020-09-09 |
| USD0.00589 | 2020-06-11 |
| USD0.01312 | 2020-03-12 |
| 2019 | 1.71% | USD 0.112 | USD0.01229 | 2019-12-26 |
| USD0.04138 | 2019-09-12 |
| USD0.03565 | 2019-06-13 |
| USD0.02291 | 2019-03-14 |
| 2018 | 12.96% | USD 0.849 | USD0.28963 | 2018-12-26 |
| USD0.26107 | 2018-09-13 |
| USD0.29846 | 2018-06-14 |
| USD2.0E-5 | 2018-03-15 |
| 2017 | 11.45% | USD 0.75 | USD0.22439 | 2017-12-27 |
| USD0.25527 | 2017-09-14 |
| USD0.26503 | 2017-06-15 |
| USD0.00557 | 2017-03-16 |
| 2016 | 0.08% | USD 0.005 | USD0.00543 | 2016-06-16 |
| 2015 | 1.45% | USD 0.095 | USD0.01537 | 2015-12-29 |
| USD0.04883 | 2015-09-17 |
| USD0.03065 | 2015-06-18 |
| 2014 | 5.97% | USD 0.391 | USD0.21121 | 2014-12-29 |
| USD0.01238 | 2014-12-10 |
| USD0.07454 | 2014-09-18 |
| USD0.09302 | 2014-06-19 |
| 2013 | 0.34% | USD 0.023 | USD0.00303 | 2013-12-27 |
| USD0.01264 | 2013-12-11 |
| USD0.00248 | 2013-09-19 |
| USD0.00443 | 2013-06-20 |
| 2012 | 0.40% | USD 0.026 | USD0.0106 | 2012-12-27 |
| USD0.01145 | 2012-12-12 |
| USD0.00422 | 2012-06-21 |
| 2011 | 32.97% | USD 2.16 | USD0.72734 | 2011-12-28 |
| USD0.48913 | 2011-09-15 |
| USD0.93941 | 2011-06-16 |
| USD0.00388 | 2011-03-17 |
| 2010 | 0.77% | USD 0.05 | USD0.01323 | 2010-12-31 |
| USD0.03712 | 2010-12-08 |