PIMCO REALPATH BLEND 2035 FUND ADMINISTRATIVE CLASS(PDGDX) USD 12.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.22% | USD 0.028 | USD0.02827 | 2023-03-09 |
| 2022 | 2.86% | USD 0.361 | USD0.14663 | 2022-12-29 |
| USD0.15573 | 2022-12-08 |
| USD0.0309 | 2022-09-08 |
| USD0.0221 | 2022-06-09 |
| USD0.00613 | 2022-03-10 |
| 2021 | 5.51% | USD 0.696 | USD0.23501 | 2021-12-30 |
| USD0.16208 | 2021-12-09 |
| USD0.04528 | 2021-09-09 |
| USD0.12135 | 2021-06-10 |
| USD0.13225 | 2021-03-11 |
| 2020 | 2.05% | USD 0.258 | USD0.13718 | 2020-12-30 |
| USD0.09294 | 2020-12-10 |
| USD0.01513 | 2020-09-10 |
| USD0.01157 | 2020-06-11 |
| USD0.00167 | 2020-03-12 |
| 2019 | 3.36% | USD 0.425 | USD0.21346 | 2019-12-30 |
| USD0.02113 | 2019-12-12 |
| USD0.06418 | 2019-09-12 |
| USD0.05998 | 2019-06-13 |
| USD0.06626 | 2019-03-14 |
| 2018 | 4.54% | USD 0.573 | USD0.12014 | 2018-12-27 |
| USD0.38866 | 2018-12-13 |
| USD0.04461 | 2018-09-13 |
| USD0.01986 | 2018-06-14 |
| 2017 | 1.84% | USD 0.233 | USD0.18433 | 2017-12-28 |
| USD0.03937 | 2017-09-14 |
| USD0.00897 | 2017-06-15 |
| 2016 | 1.99% | USD 0.251 | USD0.16323 | 2016-12-29 |
| USD0.01135 | 2016-09-15 |
| USD0.06821 | 2016-06-16 |
| USD0.00826 | 2016-03-17 |
| 2015 | 1.54% | USD 0.195 | USD0.116 | 2015-12-30 |
| USD0.02859 | 2015-12-17 |
| USD0.01206 | 2015-09-17 |
| USD0.03789 | 2015-06-18 |