PIMCO COMMODITYREALRETURN STRATEGY FUND CLASS P(PCRPX) USD 13.72

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	4.51%	USD 0.619	USD0.6192	2023-03-09
2022	49.31%	USD 6.765	USD1.3649	2022-12-27
			USD1.8467	2022-09-08
			USD2.1053	2022-06-09
			USD1.4481	2022-03-10
2021	31.44%	USD 4.314	USD0.0632	2021-12-28
			USD0.343	2021-09-09
			USD0.0332	2021-06-10
			USD3.8746	2021-06-07
2020	2.11%	USD 0.29	USD0.0573	2020-12-28
			USD0.0711	2020-09-10
			USD0.0237	2020-09-09
			USD0.0861	2020-06-11
			USD0.0516	2020-03-12
2019	5.11%	USD 0.701	USD0.1194	2019-12-26
			USD0.251	2019-09-12
			USD0.2472	2019-06-13
			USD0.0838	2019-03-14
2018	7.07%	USD 0.97	USD0.2764	2018-12-26
			USD0.3052	2018-09-13
			USD0.388	2018-06-14
2017	11.90%	USD 1.633	USD0.4401	2017-12-27
			USD0.4837	2017-09-14
			USD0.5494	2017-06-15
			USD0.1598	2017-03-16
2016	1.30%	USD 0.179	USD0.031	2016-12-28
			USD0.0926	2016-09-15
			USD0.055	2016-06-16
2015	7.20%	USD 0.987	USD0.3829	2015-12-29
			USD0.4238	2015-09-17
			USD0.1806	2015-06-18
2014	0.43%	USD 0.059	USD0.0592	2014-09-18
2013	3.70%	USD 0.508	USD0.2734	2013-12-11
			USD0.0319	2013-09-19
			USD0.1138	2013-06-20
			USD0.0885	2013-03-21
2012	5.24%	USD 0.72	USD0.0528	2012-12-27
			USD0.2081	2012-12-12
			USD0.1623	2012-09-20
			USD0.123	2012-06-21
			USD0.1733	2012-03-22
2011	47.33%	USD 6.494	USD2.5093	2011-12-28
			USD0.5411	2011-12-07
			USD1.2687	2011-09-15
			USD1.4134	2011-06-16
			USD0.7617	2011-03-17
2010	18.02%	USD 2.472	USD0.5938	2010-12-31
			USD0.6843	2010-09-16
			USD0.6088	2010-06-17
			USD0.5849	2010-03-18
2009	12.99%	USD 1.782	USD0.6001	2009-12-30
			USD0.2972	2009-12-09
			USD0.3752	2009-09-17
			USD0.2766	2009-06-18
			USD0.233	2009-03-19
2008	61.04%	USD 8.375	USD0.2895	2008-12-31
			USD0.194	2008-12-30
			USD6.2679	2008-12-10
			USD0.7923	2008-09-18
			USD0.8311	2008-06-19