PIMCO GLOBAL MULTI-ASSET FUND INSTITUTIONAL(PGAIX) USD 12.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.41% | USD 0.052 | USD0.05214 | 2023-03-09 |
| 2022 | 1.03% | USD 0.13 | USD0.06148 | 2022-12-29 |
| USD0.06839 | 2022-06-09 |
| 2021 | 1.29% | USD 0.163 | USD0.02049 | 2021-06-10 |
| USD0.14229 | 2021-03-11 |
| 2020 | 14.57% | USD 1.839 | USD0.33846 | 2020-12-30 |
| USD0.36652 | 2020-09-10 |
| USD0.36652 | 2020-09-09 |
| USD0.36683 | 2020-06-11 |
| USD0.4002 | 2020-03-12 |
| 2019 | 2.61% | USD 0.329 | USD0.2176 | 2019-12-30 |
| USD0.11175 | 2019-03-14 |
| 2018 | 2.91% | USD 0.367 | USD0.09064 | 2018-12-27 |
| USD0.06364 | 2018-09-13 |
| USD0.12643 | 2018-06-14 |
| USD0.0867 | 2018-03-15 |
| 2017 | 1.69% | USD 0.213 | USD0.08744 | 2017-12-28 |
| USD0.06683 | 2017-09-14 |
| USD0.05906 | 2017-03-16 |
| 2016 | 1.49% | USD 0.188 | USD0.0707 | 2016-12-29 |
| USD0.06206 | 2016-09-15 |
| USD0.05525 | 2016-06-16 |
| 2014 | 0.50% | USD 0.063 | USD0.03291 | 2014-09-18 |
| USD0.02997 | 2014-06-19 |
| 2013 | 1.64% | USD 0.207 | USD0.05787 | 2013-09-19 |
| USD0.04606 | 2013-06-20 |
| USD0.10274 | 2013-03-21 |
| 2012 | 2.53% | USD 0.319 | USD0.05907 | 2012-12-31 |
| USD0.1823 | 2012-12-27 |
| USD0.0445 | 2012-12-12 |
| USD0.0329 | 2012-09-20 |
| 2011 | 5.94% | USD 0.75 | USD0.4039 | 2011-12-28 |
| USD0.1626 | 2011-12-07 |
| USD0.0775 | 2011-09-15 |
| USD0.0732 | 2011-06-16 |
| USD0.0328 | 2011-03-17 |
| 2010 | 5.42% | USD 0.684 | USD0.2976 | 2010-12-31 |
| USD0.2185 | 2010-12-08 |
| USD0.1242 | 2010-09-16 |
| USD0.0439 | 2010-06-17 |
| 2009 | 4.95% | USD 0.625 | USD0.4612 | 2009-12-30 |
| USD0.136 | 2009-12-09 |
| USD0.0121 | 2009-09-17 |
| USD0.0152 | 2009-06-18 |
| 2008 | 2.53% | USD 0.319 | USD0.3187 | 2008-12-30 |