PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) INSTITUTIONAL(PSKIX) USD 10.59
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 38.81% | USD 4.11 | USD0.14226 | 2022-12-27 |
USD3.75579 | 2022-12-07 |
USD0.12111 | 2022-09-08 |
USD0.09129 | 2022-06-09 |
2021 | 16.85% | USD 1.784 | USD0.26886 | 2021-12-28 |
USD0.80396 | 2021-09-09 |
USD0.038 | 2021-06-11 |
USD0.67309 | 2021-06-10 |
2020 | 0.36% | USD 0.038 | USD0.03833 | 2020-06-11 |
2019 | 1.02% | USD 0.108 | USD0.05449 | 2019-12-26 |
USD0.0358 | 2019-09-12 |
USD0.01776 | 2019-06-13 |
2018 | 8.51% | USD 0.901 | USD0.08158 | 2018-12-26 |
USD0.58876 | 2018-12-12 |
USD0.08207 | 2018-09-13 |
USD0.08099 | 2018-06-14 |
USD0.06792 | 2018-03-15 |
2017 | 3.75% | USD 0.397 | USD0.17113 | 2017-12-27 |
USD0.08644 | 2017-12-13 |
USD0.06682 | 2017-09-14 |
USD0.07224 | 2017-06-15 |
2015 | 3.68% | USD 0.39 | USD0.11149 | 2015-12-29 |
USD0.01224 | 2015-12-16 |
USD0.12988 | 2015-09-17 |
USD0.10743 | 2015-06-18 |
USD0.02902 | 2015-03-19 |
2014 | 3.43% | USD 0.363 | USD0.12817 | 2014-12-29 |
USD0.03378 | 2014-12-10 |
USD0.09965 | 2014-09-18 |
USD0.10114 | 2014-06-19 |
2013 | 8.93% | USD 0.946 | USD0.56604 | 2013-12-27 |
USD0.15696 | 2013-12-11 |
USD0.08777 | 2013-09-19 |
USD0.10538 | 2013-06-20 |
USD0.02956 | 2013-03-21 |
2012 | 4.88% | USD 0.517 | USD0.02369 | 2012-12-31 |
USD0.4139 | 2012-12-27 |
USD0.0599 | 2012-12-12 |
USD0.0196 | 2012-09-20 |
2011 | 2.34% | USD 0.248 | USD0.1275 | 2011-12-28 |
USD0.0415 | 2011-09-15 |
USD0.0788 | 2011-06-16 |
2010 | 7.24% | USD 0.767 | USD0.4757 | 2010-12-31 |
USD0.0665 | 2010-12-08 |
USD0.0876 | 2010-09-16 |
USD0.0867 | 2010-06-17 |
USD0.05 | 2010-03-18 |
2009 | 18.32% | USD 1.941 | USD1.9405 | 2009-12-30 |
2008 | 1.69% | USD 0.179 | USD0.1143 | 2008-12-30 |
USD0.0581 | 2008-12-10 |
USD0.0065 | 2008-06-19 |
2007 | 8.50% | USD 0.9 | USD0.5791 | 2007-12-27 |
USD0.193 | 2007-09-20 |
USD0.064 | 2007-06-21 |
USD0.0641 | 2007-03-22 |
2006 | 3.31% | USD 0.35 | USD0.35 | 2006-12-27 |