PIMCO REALESTATEREALRETURN STRATEGY FUND CLASS P(PETPX) USD 22.06
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 18.73% | USD 4.131 | USD0.5764 | 2022-12-27 |
| USD1.6101 | 2022-12-07 |
| USD0.5148 | 2022-09-08 |
| USD0.5288 | 2022-06-09 |
| USD0.9008 | 2022-03-10 |
| 2021 | 56.99% | USD 12.571 | USD2.0653 | 2021-12-28 |
| USD2.5434 | 2021-12-08 |
| USD4.4805 | 2021-09-09 |
| USD2.1069 | 2021-06-10 |
| USD1.3748 | 2021-03-11 |
| 2020 | 10.82% | USD 2.387 | USD1.217 | 2020-12-09 |
| USD0.3632 | 2020-09-10 |
| USD0.8067 | 2020-06-11 |
| 2019 | 13.41% | USD 2.959 | USD0.3174 | 2019-12-26 |
| USD1.1786 | 2019-09-12 |
| USD0.522 | 2019-06-13 |
| USD0.941 | 2019-03-14 |
| 2018 | 1.45% | USD 0.319 | USD0.0704 | 2018-12-26 |
| USD0.2486 | 2018-09-13 |
| 2017 | 2.30% | USD 0.508 | USD0.2408 | 2017-12-27 |
| USD0.0194 | 2017-09-14 |
| USD0.1061 | 2017-06-15 |
| USD0.1414 | 2017-03-16 |
| 2016 | 0.93% | USD 0.205 | USD0.1348 | 2016-09-15 |
| USD0.0701 | 2016-06-16 |
| 2015 | 9.54% | USD 2.106 | USD0.997 | 2015-12-29 |
| USD0.711 | 2015-09-17 |
| USD0.3312 | 2015-06-18 |
| USD0.0663 | 2015-03-19 |
| 2014 | 24.80% | USD 5.472 | USD4.7725 | 2014-12-29 |
| USD0.4046 | 2014-09-18 |
| USD0.2479 | 2014-06-19 |
| USD0.0466 | 2014-03-20 |
| 2013 | 8.52% | USD 1.88 | USD0.4221 | 2013-12-27 |
| USD0.1846 | 2013-12-11 |
| USD0.3644 | 2013-09-19 |
| USD0.6647 | 2013-06-20 |
| USD0.2441 | 2013-03-21 |
| 2012 | 21.27% | USD 4.693 | USD1.4914 | 2012-12-27 |
| USD1.0874 | 2012-12-12 |
| USD0.7336 | 2012-09-20 |
| USD0.521 | 2012-06-21 |
| USD0.8593 | 2012-03-22 |
| 2011 | 13.75% | USD 3.034 | USD0.936 | 2011-12-28 |
| USD0.7363 | 2011-12-07 |
| USD0.5915 | 2011-09-15 |
| USD0.6216 | 2011-06-16 |
| USD0.1481 | 2011-03-17 |
| 2010 | 31.51% | USD 6.951 | USD1.2187 | 2010-12-31 |
| USD1.6429 | 2010-09-16 |
| USD1.1845 | 2010-06-17 |
| USD2.9046 | 2010-03-18 |