PIMCO TOTAL RETURN FUND CLASS P(PTTPX) USD 8.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.046 | USD0.02618 | 2023-02-28 |
| USD0.02003 | 2023-01-31 |
| 2022 | 4.22% | USD 0.363 | USD0.03397 | 2022-12-30 |
| USD0.10897 | 2022-12-27 |
| USD0.02318 | 2022-11-30 |
| USD0.02141 | 2022-10-31 |
| USD0.02509 | 2022-09-30 |
| USD0.02224 | 2022-08-31 |
| USD0.01906 | 2022-07-29 |
| USD0.01881 | 2022-06-30 |
| USD0.01767 | 2022-05-31 |
| USD0.01901 | 2022-04-29 |
| USD0.01813 | 2022-03-31 |
| USD0.01715 | 2022-02-28 |
| USD0.01785 | 2022-01-31 |
| 2021 | 2.67% | USD 0.229 | USD0.01819 | 2021-12-31 |
| USD0.02476 | 2021-12-28 |
| USD0.018 | 2021-11-30 |
| USD0.01827 | 2021-10-29 |
| USD0.01634 | 2021-09-30 |
| USD0.01489 | 2021-08-31 |
| USD0.01765 | 2021-07-30 |
| USD0.01639 | 2021-06-30 |
| USD0.01569 | 2021-05-28 |
| USD0.01876 | 2021-04-30 |
| USD0.01708 | 2021-03-31 |
| USD0.01697 | 2021-02-26 |
| USD0.01643 | 2021-01-29 |
| 2020 | 7.40% | USD 0.636 | USD0.01935 | 2020-12-31 |
| USD0.37996 | 2020-12-09 |
| USD0.01819 | 2020-11-30 |
| USD0.02164 | 2020-10-30 |
| USD0.01902 | 2020-09-30 |
| USD0.01845 | 2020-08-31 |
| USD0.02121 | 2020-07-31 |
| USD0.02099 | 2020-06-30 |
| USD0.02134 | 2020-05-29 |
| USD0.02155 | 2020-04-30 |
| USD0.02606 | 2020-03-31 |
| USD0.023 | 2020-02-28 |
| USD0.02542 | 2020-01-31 |
| 2019 | 4.53% | USD 0.39 | USD0.02754 | 2019-12-31 |
| USD0.04754 | 2019-12-26 |
| USD0.0084 | 2019-12-11 |
| USD0.0268 | 2019-11-29 |
| USD0.026 | 2019-10-31 |
| USD0.0252 | 2019-09-30 |
| USD0.0271 | 2019-08-30 |
| USD0.0281 | 2019-07-31 |
| USD0.03 | 2019-06-28 |
| USD0.033 | 2019-05-31 |
| USD0.028 | 2019-04-30 |
| USD0.028 | 2019-03-29 |
| USD0.026 | 2019-02-28 |
| USD0.028 | 2019-01-31 |
| 2018 | 3.49% | USD 0.3 | USD0.03 | 2018-12-31 |
| USD0.0342 | 2018-12-26 |
| USD0.028 | 2018-11-30 |
| USD0.022 | 2018-10-31 |
| USD0.02 | 2018-09-28 |
| USD0.025 | 2018-08-31 |
| USD0.021 | 2018-07-31 |
| USD0.022 | 2018-06-29 |
| USD0.021 | 2018-05-31 |
| USD0.02 | 2018-04-30 |
| USD0.021 | 2018-03-29 |
| USD0.018 | 2018-02-28 |
| USD0.018 | 2018-01-31 |
| 2017 | 3.02% | USD 0.26 | USD0.02 | 2017-12-29 |
| USD0.02 | 2017-11-30 |
| USD0.019 | 2017-10-31 |
| USD0.021 | 2017-09-29 |
| USD0.021 | 2017-08-31 |
| USD0.019 | 2017-07-31 |
| USD0.023 | 2017-06-30 |
| USD0.023 | 2017-05-31 |
| USD0.024 | 2017-04-28 |
| USD0.028 | 2017-03-31 |
| USD0.022 | 2017-02-28 |
| USD0.02 | 2017-01-31 |
| 2016 | 3.42% | USD 0.294 | USD0.025 | 2016-12-30 |
| USD0.026 | 2016-11-30 |
| USD0.022 | 2016-10-31 |
| USD0.018 | 2016-09-30 |
| USD0.027 | 2016-08-31 |
| USD0.03 | 2016-07-29 |
| USD0.027 | 2016-06-30 |
| USD0.027 | 2016-05-31 |
| USD0.024 | 2016-04-29 |
| USD0.025 | 2016-03-31 |
| USD0.022 | 2016-02-29 |
| USD0.021 | 2016-01-29 |
| 2015 | 7.62% | USD 0.655 | USD0.031 | 2015-12-31 |
| USD0.3581 | 2015-12-16 |
| USD0.026 | 2015-11-30 |
| USD0.029 | 2015-10-30 |
| USD0.03 | 2015-09-30 |
| USD0.031 | 2015-08-31 |
| USD0.038 | 2015-07-31 |
| USD0.024 | 2015-06-30 |
| USD0.029 | 2015-05-29 |
| USD0.026 | 2015-04-30 |
| USD0.012 | 2015-03-31 |
| USD0.011 | 2015-02-27 |
| USD0.01 | 2015-01-30 |
| 2014 | 5.99% | USD 0.516 | USD0.025 | 2014-12-31 |
| USD0.2047 | 2014-12-29 |
| USD0.0818 | 2014-12-10 |
| USD0.019 | 2014-11-28 |
| USD0.017 | 2014-10-31 |
| USD0.016 | 2014-09-30 |
| USD0.02 | 2014-08-29 |
| USD0.022 | 2014-07-31 |
| USD0.021 | 2014-06-30 |
| USD0.023 | 2014-05-30 |
| USD0.019 | 2014-04-30 |
| USD0.019 | 2014-03-31 |
| USD0.015 | 2014-02-28 |
| USD0.013 | 2014-01-31 |
| 2013 | 3.77% | USD 0.325 | USD0.014 | 2013-12-31 |
| USD0.0695 | 2013-12-11 |
| USD0.019 | 2013-11-29 |
| USD0.02 | 2013-10-31 |
| USD0.019 | 2013-09-30 |
| USD0.022 | 2013-08-30 |
| USD0.022 | 2013-07-31 |
| USD0.019 | 2013-06-28 |
| USD0.024 | 2013-05-31 |
| USD0.031 | 2013-04-30 |
| USD0.026 | 2013-03-28 |
| USD0.02 | 2013-02-28 |
| USD0.019 | 2013-01-31 |
| 2012 | 8.43% | USD 0.725 | USD0.025 | 2012-12-31 |
| USD0.114 | 2012-12-27 |
| USD0.2613 | 2012-12-12 |
| USD0.031 | 2012-11-30 |
| USD0.032 | 2012-10-31 |
| USD0.024 | 2012-09-28 |
| USD0.024 | 2012-08-31 |
| USD0.026 | 2012-07-31 |
| USD0.03 | 2012-06-29 |
| USD0.035 | 2012-05-31 |
| USD0.032 | 2012-04-30 |
| USD0.033 | 2012-03-30 |
| USD0.027 | 2012-02-29 |
| USD0.031 | 2012-01-31 |
| 2011 | 4.83% | USD 0.415 | USD0.029 | 2011-12-30 |
| USD0.065 | 2011-12-28 |
| USD0.031 | 2011-11-30 |
| USD0.031 | 2011-10-31 |
| USD0.027 | 2011-09-30 |
| USD0.026 | 2011-08-31 |
| USD0.027 | 2011-07-29 |
| USD0.029 | 2011-06-30 |
| USD0.032 | 2011-05-31 |
| USD0.029 | 2011-04-29 |
| USD0.03 | 2011-03-31 |
| USD0.029 | 2011-02-28 |
| USD0.03 | 2011-01-31 |
| 2010 | 9.82% | USD 0.845 | USD0.034 | 2010-12-31 |
| USD0.5247 | 2010-12-08 |
| USD0.032 | 2010-11-30 |
| USD0.031 | 2010-10-29 |
| USD0.029 | 2010-09-30 |
| USD0.029 | 2010-08-31 |
| USD0.029 | 2010-07-30 |
| USD0.028 | 2010-06-30 |
| USD0.027 | 2010-05-28 |
| USD0.027 | 2010-03-31 |
| USD0.025 | 2010-02-26 |
| USD0.029 | 2010-01-29 |
| 2009 | 8.05% | USD 0.692 | USD0.034 | 2009-12-31 |
| USD0.1081 | 2009-12-09 |
| USD0.036 | 2009-11-30 |
| USD0.045 | 2009-10-30 |
| USD0.05 | 2009-09-30 |
| USD0.053 | 2009-08-31 |
| USD0.054 | 2009-07-31 |
| USD0.051 | 2009-06-30 |
| USD0.052 | 2009-05-29 |
| USD0.052 | 2009-04-30 |
| USD0.052 | 2009-03-31 |
| USD0.054 | 2009-02-27 |
| USD0.051 | 2009-01-30 |
| 2008 | 9.70% | USD 0.834 | USD0.048 | 2008-12-31 |
| USD0.4792 | 2008-12-10 |
| USD0.042 | 2008-11-28 |
| USD0.047 | 2008-10-31 |
| USD0.04 | 2008-09-30 |
| USD0.045 | 2008-08-29 |
| USD0.043 | 2008-07-31 |
| USD0.044 | 2008-06-30 |
| USD0.046 | 2008-05-30 |