PIMCO INTERNATIONAL STOCKSPLUS TR STRATEGY FUND (U.S. DOLLAR-HEDGED) A(PIPAX) USD 7.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.67% | USD 0.051 | USD0.05109 | 2023-03-09 |
| 2022 | 9.68% | USD 0.732 | USD0.12402 | 2022-12-27 |
| USD0.33708 | 2022-12-07 |
| USD0.13549 | 2022-09-08 |
| USD0.13585 | 2022-06-09 |
| 2021 | 8.39% | USD 0.635 | USD0.05797 | 2021-12-28 |
| USD0.37885 | 2021-09-09 |
| USD0.19853 | 2021-06-10 |
| 2020 | 1.45% | USD 0.11 | USD0.1099 | 2020-03-12 |
| 2019 | 11.60% | USD 0.878 | USD0.11693 | 2019-12-26 |
| USD0.20121 | 2019-12-11 |
| USD0.24935 | 2019-09-12 |
| USD0.12426 | 2019-06-13 |
| USD0.18627 | 2019-03-14 |
| 2018 | 7.30% | USD 0.552 | USD0.45526 | 2018-12-12 |
| USD0.07859 | 2018-09-13 |
| USD0.01845 | 2018-06-14 |
| 2017 | 7.87% | USD 0.595 | USD0.17111 | 2017-12-27 |
| USD0.18048 | 2017-09-14 |
| USD0.18574 | 2017-06-15 |
| USD0.05813 | 2017-03-16 |
| 2016 | 0.75% | USD 0.057 | USD0.01374 | 2016-12-28 |
| USD0.02657 | 2016-09-15 |
| USD0.01676 | 2016-06-16 |
| 2015 | 7.34% | USD 0.555 | USD0.13102 | 2015-12-29 |
| USD0.14913 | 2015-09-17 |
| USD0.139 | 2015-06-18 |
| USD0.13633 | 2015-03-19 |
| 2014 | 11.64% | USD 0.881 | USD0.46185 | 2014-12-29 |
| USD0.19771 | 2014-09-18 |
| USD0.21523 | 2014-06-19 |
| USD0.0064 | 2014-03-20 |
| 2013 | 6.20% | USD 0.469 | USD0.1758 | 2013-12-27 |
| USD0.02326 | 2013-12-11 |
| USD0.09829 | 2013-09-19 |
| USD0.12021 | 2013-06-20 |
| USD0.05149 | 2013-03-21 |
| 2012 | 10.54% | USD 0.798 | USD0.2609 | 2012-12-27 |
| USD0.1086 | 2012-12-12 |
| USD0.24259 | 2012-09-20 |
| USD0.08102 | 2012-06-21 |
| USD0.10499 | 2012-03-22 |
| 2011 | 5.86% | USD 0.444 | USD0.09744 | 2011-12-07 |
| USD0.29961 | 2011-06-16 |
| USD0.04677 | 2011-03-17 |
| 2010 | 37.00% | USD 2.801 | USD1.93297 | 2010-12-31 |
| USD0.33541 | 2010-09-16 |
| USD0.28683 | 2010-06-17 |
| USD0.24533 | 2010-03-18 |
| 2009 | 22.44% | USD 1.699 | USD1.42134 | 2009-12-30 |
| USD0.27772 | 2009-12-09 |
| 2007 | 5.26% | USD 0.398 | USD0.05112 | 2007-12-27 |
| USD0.05786 | 2007-12-12 |
| USD0.17723 | 2007-09-20 |
| USD0.05211 | 2007-06-21 |
| USD0.06 | 2007-03-22 |
| 2006 | 24.35% | USD 1.843 | USD1.43 | 2006-12-27 |
| USD0.199 | 2006-09-21 |
| USD0.111 | 2006-06-22 |
| USD0.103 | 2006-03-23 |
| 2005 | 17.11% | USD 1.295 | USD1.253 | 2005-12-29 |
| USD0.042 | 2005-09-22 |
| 2004 | 14.24% | USD 1.078 | USD1.019 | 2004-12-31 |
| USD0.011 | 2004-09-16 |
| USD0.007 | 2004-06-17 |
| USD0.041 | 2004-03-18 |
| 2003 | 2.89% | USD 0.219 | USD0.219 | 2003-12-31 |