PIMCO STOCKSPLUS LONG DURATION FUND INSTITUTIONAL(PSLDX) USD 15.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.35% | USD 0.353 | USD0.0782 | 2022-12-27 |
| USD0.0733 | 2022-09-08 |
| USD0.0754 | 2022-06-09 |
| USD0.1265 | 2022-03-10 |
| 2021 | 61.77% | USD 9.278 | USD0.9858 | 2021-12-28 |
| USD2.3535 | 2021-12-08 |
| USD2.5616 | 2021-09-09 |
| USD1.8028 | 2021-06-10 |
| USD1.5744 | 2021-03-11 |
| 2020 | 21.81% | USD 3.275 | USD0.15928 | 2020-12-31 |
| USD0.4778 | 2020-12-28 |
| USD1.3922 | 2020-12-09 |
| USD0.858 | 2020-09-10 |
| USD0.2014 | 2020-06-11 |
| USD0.1866 | 2020-03-12 |
| 2019 | 21.07% | USD 3.165 | USD0.5554 | 2019-12-26 |
| USD1.0848 | 2019-12-11 |
| USD1.0825 | 2019-09-12 |
| USD0.4004 | 2019-06-13 |
| USD0.0419 | 2019-03-14 |
| 2018 | 17.55% | USD 2.637 | USD1.6606 | 2018-12-26 |
| USD0.5927 | 2018-12-12 |
| USD0.1873 | 2018-09-13 |
| USD0.0371 | 2018-06-14 |
| USD0.159 | 2018-03-15 |
| 2017 | 35.30% | USD 5.303 | USD0.959 | 2017-12-27 |
| USD3.8833 | 2017-12-13 |
| USD0.3525 | 2017-09-14 |
| USD0.1078 | 2017-06-15 |
| 2016 | 15.61% | USD 2.345 | USD0.6282 | 2016-12-28 |
| USD1.4287 | 2016-12-14 |
| USD0.1514 | 2016-09-15 |
| USD0.098 | 2016-06-16 |
| USD0.0384 | 2016-03-17 |
| 2015 | 15.15% | USD 2.276 | USD0.6025 | 2015-12-29 |
| USD1.5124 | 2015-12-16 |
| USD0.0835 | 2015-09-17 |
| USD0.0596 | 2015-06-18 |
| USD0.0178 | 2015-03-19 |
| 2014 | 33.37% | USD 5.012 | USD0.9964 | 2014-12-29 |
| USD3.8251 | 2014-12-10 |
| USD0.102 | 2014-09-18 |
| USD0.0886 | 2014-06-19 |
| 2013 | 57.41% | USD 8.624 | USD1.1684 | 2013-12-27 |
| USD6.7475 | 2013-12-11 |
| USD0.3917 | 2013-09-19 |
| USD0.2561 | 2013-06-20 |
| USD0.06 | 2013-03-21 |
| 2012 | 27.75% | USD 4.169 | USD0.6775 | 2012-12-27 |
| USD2.5526 | 2012-12-12 |
| USD0.3086 | 2012-09-20 |
| USD0.1762 | 2012-06-21 |
| USD0.4537 | 2012-03-22 |
| 2011 | 10.11% | USD 1.519 | USD1.39 | 2011-12-07 |
| USD0.1289 | 2011-06-16 |
| 2010 | 60.96% | USD 9.156 | USD1.9529 | 2010-12-31 |
| USD6.6294 | 2010-12-08 |
| USD0.1829 | 2010-09-16 |
| USD0.1803 | 2010-06-17 |
| USD0.21 | 2010-03-18 |
| 2009 | 14.71% | USD 2.21 | USD0.352 | 2009-12-30 |
| USD1.5104 | 2009-12-09 |
| USD0.1984 | 2009-09-17 |
| USD0.1094 | 2009-06-18 |
| USD0.0395 | 2009-03-19 |
| 2008 | 1.51% | USD 0.227 | USD0.1565 | 2008-12-30 |
| USD0.0243 | 2008-09-18 |
| USD0.0465 | 2008-06-19 |
| 2007 | 7.93% | USD 1.191 | USD0.6232 | 2007-12-27 |
| USD0.5673 | 2007-12-12 |