PIMCO FUNDAMENTAL ADVANTAGE ABSOLUTE RETURN STRATEGY FUND INSTITUTIONAL(PFATX) USD 8.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 4.35% | USD 0.367 | USD0.36749 | 2023-03-09 |
| 2022 | 1.79% | USD 0.151 | USD0.07388 | 2022-09-08 |
| USD0.07751 | 2022-06-09 |
| 2021 | 5.38% | USD 0.454 | USD0.13339 | 2021-12-28 |
| USD0.18638 | 2021-09-09 |
| USD0.1116 | 2021-06-10 |
| USD0.02302 | 2021-03-11 |
| 2020 | 0.45% | USD 0.038 | USD0.03782 | 2020-06-11 |
| 2018 | 0.66% | USD 0.055 | USD0.02278 | 2018-12-26 |
| USD0.01357 | 2018-09-13 |
| USD0.01899 | 2018-06-14 |
| 2017 | 1.31% | USD 0.111 | USD0.03127 | 2017-12-27 |
| USD0.01851 | 2017-09-14 |
| USD0.06113 | 2017-06-15 |
| 2015 | 7.71% | USD 0.651 | USD0.21886 | 2015-12-29 |
| USD0.25334 | 2015-09-17 |
| USD0.1649 | 2015-06-18 |
| USD0.0138 | 2015-03-19 |
| 2014 | 10.47% | USD 0.883 | USD0.2321 | 2014-12-29 |
| USD0.193 | 2014-09-18 |
| USD0.3505 | 2014-06-19 |
| USD0.1078 | 2014-03-20 |
| 2013 | 20.30% | USD 1.713 | USD0.5704 | 2013-12-27 |
| USD0.4811 | 2013-09-19 |
| USD0.456 | 2013-06-20 |
| USD0.2057 | 2013-03-21 |
| 2012 | 0.63% | USD 0.053 | USD0.0216 | 2012-09-20 |
| USD0.0297 | 2012-06-21 |
| USD0.0019 | 2012-03-22 |
| 2011 | 13.42% | USD 1.133 | USD0.6503 | 2011-12-28 |
| USD0.2225 | 2011-09-15 |
| USD0.1523 | 2011-06-16 |
| USD0.1078 | 2011-03-17 |
| 2010 | 21.69% | USD 1.83 | USD1.1187 | 2010-12-31 |
| USD0.2585 | 2010-09-16 |
| USD0.1846 | 2010-06-17 |
| USD0.054 | 2010-04-30 |
| USD0.2146 | 2010-03-18 |
| 2009 | 29.36% | USD 2.478 | USD1.9791 | 2009-12-30 |
| USD0.4985 | 2009-12-09 |
| 2008 | 182.12% | USD 15.371 | USD0.0247 | 2008-12-30 |
| USD15.3186 | 2008-12-10 |
| USD0.0107 | 2008-09-18 |
| USD0.0172 | 2008-06-19 |