Aa Pimco Tr Inst(PQTIX) USD 10.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 15.82% | USD 1.664 | USD1.04668 | 2022-12-27 |
| USD0.14422 | 2022-12-07 |
| USD0.1809 | 2022-09-08 |
| USD0.19569 | 2022-06-09 |
| USD0.09625 | 2022-03-10 |
| 2021 | 2.70% | USD 0.284 | USD0.03843 | 2021-12-28 |
| USD0.12819 | 2021-12-08 |
| USD0.05245 | 2021-09-09 |
| USD0.06288 | 2021-06-10 |
| USD0.00242 | 2021-03-11 |
| 2020 | 5.53% | USD 0.582 | USD0.09244 | 2020-12-31 |
| USD0.09244 | 2020-12-28 |
| USD0.05559 | 2020-12-09 |
| USD0.13557 | 2020-09-10 |
| USD0.20567 | 2020-06-11 |
| 2019 | 2.40% | USD 0.253 | USD0.08811 | 2019-12-26 |
| USD0.08477 | 2019-09-12 |
| USD0.05227 | 2019-06-13 |
| USD0.02755 | 2019-03-14 |
| 2018 | 0.36% | USD 0.038 | USD0.01025 | 2018-12-26 |
| USD0.01523 | 2018-09-13 |
| USD0.01257 | 2018-06-14 |
| 2017 | 0.23% | USD 0.025 | USD0.02452 | 2017-09-14 |
| 2015 | 7.04% | USD 0.741 | USD0.25248 | 2015-12-29 |
| USD0.07124 | 2015-12-16 |
| USD0.19882 | 2015-09-17 |
| USD0.21817 | 2015-06-18 |
| 2014 | 10.70% | USD 1.126 | USD0.76848 | 2014-12-29 |
| USD0.33003 | 2014-12-10 |
| USD0.01312 | 2014-09-18 |
| USD0.01413 | 2014-06-19 |