PIMCO REALPATH BLEND 2040 FUND INSTITUTIONAL CLASS(PVPNX) USD 13.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.30% | USD 0.039 | USD0.03896 | 2023-03-09 |
| 2022 | 2.68% | USD 0.352 | USD0.14284 | 2022-12-29 |
| USD0.1576 | 2022-12-08 |
| USD0.02821 | 2022-09-08 |
| USD0.02047 | 2022-06-09 |
| USD0.00283 | 2022-03-10 |
| 2021 | 5.81% | USD 0.764 | USD0.26643 | 2021-12-30 |
| USD0.17483 | 2021-12-09 |
| USD0.06227 | 2021-09-09 |
| USD0.12592 | 2021-06-10 |
| USD0.13453 | 2021-03-11 |
| 2020 | 1.87% | USD 0.246 | USD0.12679 | 2020-12-30 |
| USD0.07243 | 2020-12-10 |
| USD0.01975 | 2020-09-10 |
| USD0.0207 | 2020-06-11 |
| USD0.00659 | 2020-03-12 |
| 2019 | 3.59% | USD 0.472 | USD0.2402 | 2019-12-30 |
| USD0.0216 | 2019-12-12 |
| USD0.07338 | 2019-09-12 |
| USD0.07364 | 2019-06-13 |
| USD0.06344 | 2019-03-14 |
| 2018 | 4.48% | USD 0.588 | USD0.10414 | 2018-12-27 |
| USD0.38529 | 2018-12-13 |
| USD0.0644 | 2018-09-13 |
| USD0.03427 | 2018-06-14 |
| 2017 | 2.16% | USD 0.283 | USD0.19777 | 2017-12-28 |
| USD0.02424 | 2017-12-14 |
| USD0.04065 | 2017-09-14 |
| USD0.02052 | 2017-06-15 |
| 2016 | 2.00% | USD 0.262 | USD0.13996 | 2016-12-29 |
| USD0.01656 | 2016-09-15 |
| USD0.08344 | 2016-06-16 |
| USD0.02219 | 2016-03-17 |
| 2015 | 1.61% | USD 0.211 | USD0.113 | 2015-12-30 |
| USD0.029 | 2015-12-17 |
| USD0.01971 | 2015-09-17 |
| USD0.04975 | 2015-06-18 |