PIMCO Total Return ESG Fund Class A(PTGAX) USD 7.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.42% | USD 0.032 | USD0.01683 | 2023-02-28 |
| USD0.01531 | 2023-01-31 |
| 2022 | 3.92% | USD 0.299 | USD0.02159 | 2022-12-30 |
| USD0.11467 | 2022-12-27 |
| USD0.01563 | 2022-11-30 |
| USD0.01466 | 2022-10-31 |
| USD0.01591 | 2022-09-30 |
| USD0.01506 | 2022-08-31 |
| USD0.01541 | 2022-07-29 |
| USD0.01562 | 2022-06-30 |
| USD0.0146 | 2022-05-31 |
| USD0.01528 | 2022-04-29 |
| USD0.0146 | 2022-03-31 |
| USD0.01416 | 2022-02-28 |
| USD0.01223 | 2022-01-31 |
| 2021 | 3.09% | USD 0.236 | USD0.0141 | 2021-12-31 |
| USD0.00189 | 2021-12-28 |
| USD0.072 | 2021-12-08 |
| USD0.01304 | 2021-11-30 |
| USD0.01318 | 2021-10-29 |
| USD0.01391 | 2021-09-30 |
| USD0.01335 | 2021-08-31 |
| USD0.01407 | 2021-07-30 |
| USD0.01364 | 2021-06-30 |
| USD0.01296 | 2021-05-28 |
| USD0.01487 | 2021-04-30 |
| USD0.01342 | 2021-03-31 |
| USD0.01341 | 2021-02-26 |
| USD0.01188 | 2021-01-29 |
| 2020 | 5.07% | USD 0.387 | USD0.01511 | 2020-12-31 |
| USD0.19806 | 2020-12-09 |
| USD0.01485 | 2020-11-30 |
| USD0.01635 | 2020-10-30 |
| USD0.01611 | 2020-09-30 |
| USD0.01634 | 2020-08-31 |
| USD0.018 | 2020-07-31 |
| USD0.01776 | 2020-06-30 |
| USD0.01815 | 2020-05-29 |
| USD0.02108 | 2020-04-30 |
| USD0.01964 | 2020-03-31 |
| USD0.01558 | 2020-02-28 |