PIMCO SMALL CAP STOCKSPLUS AR STRATEGY FUND INSTITUTIONAL(PSCSX) USD 6.58
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 25.72% | USD 1.692 | USD1.69245 | 2022-12-07 |
2021 | 31.00% | USD 2.04 | USD0.33364 | 2021-12-28 |
USD0.06674 | 2021-12-08 |
USD0.5488 | 2021-09-09 |
USD0.50058 | 2021-06-10 |
USD0.58997 | 2021-03-11 |
2020 | 9.96% | USD 0.655 | USD0.26161 | 2020-12-28 |
USD0.21084 | 2020-09-10 |
USD0.13057 | 2020-06-11 |
USD0.05246 | 2020-03-12 |
2019 | 8.92% | USD 0.587 | USD0.03384 | 2019-12-26 |
USD0.27977 | 2019-12-11 |
USD0.12213 | 2019-09-12 |
USD0.09807 | 2019-06-13 |
USD0.05344 | 2019-03-14 |
2018 | 16.20% | USD 1.066 | USD0.04946 | 2018-12-26 |
USD0.83137 | 2018-12-12 |
USD0.07012 | 2018-09-13 |
USD0.07304 | 2018-06-14 |
USD0.04217 | 2018-03-15 |
2017 | 9.35% | USD 0.615 | USD0.19701 | 2017-12-27 |
USD0.21908 | 2017-12-13 |
USD0.08826 | 2017-09-14 |
USD0.11098 | 2017-06-15 |
2016 | 4.92% | USD 0.324 | USD0.32404 | 2016-12-28 |
2015 | 10.10% | USD 0.664 | USD0.0862 | 2015-12-29 |
USD0.49663 | 2015-12-16 |
USD0.0423 | 2015-09-17 |
USD0.03916 | 2015-06-18 |
2014 | 17.45% | USD 1.148 | USD0.40593 | 2014-12-29 |
USD0.72706 | 2014-12-10 |
USD0.00759 | 2014-09-18 |
USD0.00746 | 2014-06-19 |
2013 | 19.42% | USD 1.278 | USD0.47118 | 2013-12-27 |
USD0.65033 | 2013-12-11 |
USD0.04446 | 2013-09-19 |
USD0.06084 | 2013-06-20 |
USD0.05084 | 2013-03-21 |
2012 | 9.80% | USD 0.645 | USD0.4205 | 2012-12-27 |
USD0.09744 | 2012-09-20 |
USD0.06417 | 2012-06-21 |
USD0.06294 | 2012-03-22 |
2011 | 4.77% | USD 0.314 | USD0.16676 | 2011-12-28 |
USD0.05094 | 2011-09-15 |
USD0.09602 | 2011-06-16 |
2010 | 20.19% | USD 1.329 | USD1.10165 | 2010-12-31 |
USD0.07829 | 2010-09-16 |
USD0.04454 | 2010-06-17 |
USD0.10423 | 2010-03-18 |
2009 | 53.66% | USD 3.531 | USD3.53052 | 2009-12-30 |
2008 | 0.82% | USD 0.054 | USD0.01552 | 2008-12-30 |
USD0.01579 | 2008-09-18 |
USD0.01882 | 2008-06-19 |
USD0.0041 | 2008-03-20 |
2007 | 8.22% | USD 0.541 | USD0.36049 | 2007-12-27 |
USD0.12265 | 2007-12-12 |
USD0.03337 | 2007-09-20 |
USD0.02464 | 2007-06-21 |
2006 | 2.09% | USD 0.137 | USD0.1373 | 2006-12-27 |