PIMCO REALPATH BLEND 2050 FUND CLASS A(PPQAX) USD 13.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.19% | USD 0.025 | USD0.02515 | 2023-03-09 |
| 2022 | 2.08% | USD 0.279 | USD0.11094 | 2022-12-29 |
| USD0.15655 | 2022-12-08 |
| USD0.01137 | 2022-09-08 |
| 2021 | 5.67% | USD 0.762 | USD0.26751 | 2021-12-30 |
| USD0.20893 | 2021-12-09 |
| USD0.03506 | 2021-09-09 |
| USD0.11925 | 2021-06-10 |
| USD0.13121 | 2021-03-11 |
| 2020 | 0.94% | USD 0.126 | USD0.04544 | 2020-12-30 |
| USD0.07172 | 2020-12-10 |
| USD0.00864 | 2020-06-11 |
| USD2.0E-5 | 2020-03-12 |
| 2019 | 3.10% | USD 0.416 | USD0.21572 | 2019-12-30 |
| USD0.02001 | 2019-12-12 |
| USD0.06468 | 2019-09-12 |
| USD0.05531 | 2019-06-13 |
| USD0.06071 | 2019-03-14 |
| 2018 | 4.81% | USD 0.646 | USD0.09667 | 2018-12-27 |
| USD0.50142 | 2018-12-13 |
| USD0.04821 | 2018-09-13 |
| USD2.0E-5 | 2018-06-14 |
| 2017 | 1.58% | USD 0.212 | USD0.18721 | 2017-12-28 |
| USD0.02476 | 2017-09-14 |
| USD1.0E-5 | 2017-06-15 |
| 2016 | 1.47% | USD 0.197 | USD0.13144 | 2016-12-29 |
| USD0.00271 | 2016-09-15 |
| USD0.05386 | 2016-06-16 |
| USD0.00938 | 2016-03-17 |
| 2015 | 1.27% | USD 0.17 | USD0.098 | 2015-12-30 |
| USD0.02541 | 2015-12-17 |
| USD0.01505 | 2015-09-17 |
| USD0.03175 | 2015-06-18 |