PIMCO LONG DURATION TOTAL RETURN FUND CLASS A(PLRAX) USD 7.43
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.49% | USD 0.036 | USD0.01791 | 2023-02-28 |
USD0.01837 | 2023-01-31 |
2022 | 3.80% | USD 0.282 | USD0.02537 | 2022-12-30 |
USD0.01969 | 2022-11-30 |
USD0.02104 | 2022-10-31 |
USD0.02382 | 2022-09-30 |
USD0.02029 | 2022-08-31 |
USD0.02272 | 2022-07-29 |
USD0.02228 | 2022-06-30 |
USD0.02362 | 2022-05-31 |
USD0.02829 | 2022-04-29 |
USD0.02671 | 2022-03-31 |
USD0.02504 | 2022-02-28 |
USD0.02327 | 2022-01-31 |
2021 | 8.46% | USD 0.629 | USD0.03595 | 2021-12-31 |
USD0.30103 | 2021-12-08 |
USD0.0259 | 2021-11-30 |
USD0.02763 | 2021-10-29 |
USD0.02553 | 2021-09-30 |
USD0.02555 | 2021-08-31 |
USD0.02821 | 2021-07-30 |
USD0.02579 | 2021-06-30 |
USD0.02331 | 2021-05-28 |
USD0.02838 | 2021-04-30 |
USD0.0281 | 2021-03-31 |
USD0.02693 | 2021-02-26 |
USD0.02647 | 2021-01-29 |
2020 | 19.26% | USD 1.431 | USD0.03105 | 2020-12-31 |
USD0.00192 | 2020-12-28 |
USD1.05074 | 2020-12-09 |
USD0.03192 | 2020-11-30 |
USD0.03651 | 2020-10-30 |
USD0.03525 | 2020-09-30 |
USD0.03072 | 2020-08-31 |
USD0.03148 | 2020-07-31 |
USD0.02865 | 2020-06-30 |
USD0.03201 | 2020-05-29 |
USD0.03593 | 2020-04-30 |
USD0.03347 | 2020-03-31 |
USD0.02507 | 2020-02-28 |
USD0.026 | 2020-01-31 |
2019 | 15.80% | USD 1.174 | USD0.02667 | 2019-12-31 |
USD0.00571 | 2019-12-26 |
USD0.8329 | 2019-12-11 |
USD0.0283 | 2019-11-29 |
USD0.0266 | 2019-10-31 |
USD0.0265 | 2019-09-30 |
USD0.0292 | 2019-08-30 |
USD0.0277 | 2019-07-31 |
USD0.027 | 2019-06-28 |
USD0.032 | 2019-05-31 |
USD0.029 | 2019-04-30 |
USD0.029 | 2019-03-29 |
USD0.028 | 2019-02-28 |
USD0.025 | 2019-01-31 |
2018 | 6.48% | USD 0.482 | USD0.029 | 2018-12-31 |
USD0.1178 | 2018-12-12 |
USD0.031 | 2018-11-30 |
USD0.028 | 2018-10-31 |
USD0.026 | 2018-09-28 |
USD0.034 | 2018-08-31 |
USD0.03 | 2018-07-31 |
USD0.031 | 2018-06-29 |
USD0.031 | 2018-05-31 |
USD0.03 | 2018-04-30 |
USD0.032 | 2018-03-29 |
USD0.033 | 2018-02-28 |
USD0.029 | 2018-01-31 |
2017 | 5.24% | USD 0.389 | USD0.031 | 2017-12-29 |
USD0.022 | 2017-12-27 |
USD0.2712 | 2017-12-13 |
USD0.034 | 2017-11-30 |
USD0.031 | 2017-10-31 |