PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS A(PPUAX) USD 9.78

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	41.72%	USD 4.08	USD0.1309	2022-12-27
			USD3.75579	2022-12-07
			USD0.11185	2022-09-08
			USD0.08175	2022-06-09
2021	18.04%	USD 1.764	USD0.26276	2021-12-28
			USD0.79814	2021-09-09
			USD0.035	2021-06-11
			USD0.66856	2021-06-10
2020	0.36%	USD 0.035	USD0.03539	2020-06-11
2019	0.95%	USD 0.093	USD0.04904	2019-12-26
			USD0.03038	2019-09-12
			USD0.01361	2019-06-13
2018	8.97%	USD 0.877	USD0.07505	2018-12-26
			USD0.58876	2018-12-12
			USD0.07538	2018-09-13
			USD0.0754	2018-06-14
			USD0.06244	2018-03-15
2017	3.88%	USD 0.379	USD0.16383	2017-12-27
			USD0.08644	2017-12-13
			USD0.06075	2017-09-14
			USD0.068	2017-06-15
2015	3.76%	USD 0.368	USD0.10564	2015-12-29
			USD0.01224	2015-12-16
			USD0.12364	2015-09-17
			USD0.10276	2015-06-18
			USD0.02357	2015-03-19
2014	3.50%	USD 0.342	USD0.11922	2014-12-29
			USD0.03378	2014-12-10
			USD0.09353	2014-09-18
			USD0.09569	2014-06-19
2013	9.40%	USD 0.919	USD0.56058	2013-12-27
			USD0.15696	2013-12-11
			USD0.08243	2013-09-19
			USD0.10025	2013-06-20
			USD0.01895	2013-03-21
2012	5.04%	USD 0.493	USD0.01552	2012-12-31
			USD0.4061	2012-12-27
			USD0.06	2012-12-12
			USD0.0109	2012-09-20
2011	2.35%	USD 0.23	USD0.1203	2011-12-28
			USD0.0348	2011-09-15
			USD0.0749	2011-06-16
2010	7.57%	USD 0.741	USD0.4702	2010-12-31
			USD0.0666	2010-12-08
			USD0.0763	2010-09-16
			USD0.0807	2010-06-17
			USD0.0467	2010-03-18
2009	19.85%	USD 1.942	USD1.9418	2009-12-30
2008	1.69%	USD 0.165	USD0.1071	2008-12-30
			USD0.0582	2008-12-10
2007	8.99%	USD 0.879	USD0.5729	2007-12-27
			USD0.186	2007-09-20
			USD0.0588	2007-06-21
			USD0.0617	2007-03-22
2006	3.55%	USD 0.348	USD0.3475	2006-12-27