PIMCO COMMODITIESPLUS STRATEGY FUND INSTITUTIONAL CLASS(PCLIX) USD 6.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.34% | USD 0.093 | USD0.09253 | 2023-03-09 |
| 2022 | 42.53% | USD 2.931 | USD0.65016 | 2022-12-27 |
| USD0.00574 | 2022-12-07 |
| USD0.64626 | 2022-09-08 |
| USD0.84303 | 2022-06-09 |
| USD0.78547 | 2022-03-10 |
| 2021 | 83.64% | USD 5.763 | USD0.00432 | 2021-12-28 |
| USD0.0692 | 2021-09-09 |
| USD5.68941 | 2021-06-07 |
| 2020 | 0.67% | USD 0.046 | USD0.00457 | 2020-12-28 |
| USD0.00771 | 2020-09-10 |
| USD0.00771 | 2020-09-09 |
| USD0.00821 | 2020-06-11 |
| USD0.01772 | 2020-03-12 |
| 2019 | 1.96% | USD 0.135 | USD0.01949 | 2019-12-26 |
| USD0.04783 | 2019-09-12 |
| USD0.04015 | 2019-06-13 |
| USD0.02731 | 2019-03-14 |
| 2018 | 12.72% | USD 0.877 | USD0.29804 | 2018-12-26 |
| USD0.26929 | 2018-09-13 |
| USD0.30356 | 2018-06-14 |
| USD0.00585 | 2018-03-15 |
| 2017 | 11.45% | USD 0.789 | USD0.23181 | 2017-12-27 |
| USD0.26279 | 2017-09-14 |
| USD0.2702 | 2017-06-15 |
| USD0.02443 | 2017-03-16 |
| 2016 | 0.15% | USD 0.01 | USD0.01041 | 2016-06-16 |
| 2015 | 1.74% | USD 0.12 | USD0.02454 | 2015-12-29 |
| USD0.05761 | 2015-09-17 |
| USD0.03778 | 2015-06-18 |
| 2014 | 6.32% | USD 0.435 | USD0.22761 | 2014-12-29 |
| USD0.01238 | 2014-12-10 |
| USD0.09104 | 2014-09-18 |
| USD0.10441 | 2014-06-19 |
| 2013 | 0.77% | USD 0.053 | USD0.01357 | 2013-12-27 |
| USD0.01264 | 2013-12-11 |
| USD0.01185 | 2013-09-19 |
| USD0.01496 | 2013-06-20 |
| 2012 | 1.02% | USD 0.071 | USD0.04036 | 2012-12-27 |
| USD0.01145 | 2012-12-12 |
| USD0.00958 | 2012-09-20 |
| USD0.00916 | 2012-06-21 |
| 2011 | 31.96% | USD 2.202 | USD0.74213 | 2011-12-28 |
| USD0.50482 | 2011-09-15 |
| USD0.94513 | 2011-06-16 |
| USD0.0097 | 2011-03-17 |
| 2010 | 0.80% | USD 0.055 | USD0.01773 | 2010-12-31 |
| USD0.03712 | 2010-12-08 |