PIMCO INFLATION RESPONSE MULTI-ASSET FUND CLASS A(PZRMX) USD 7.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 13.55% | USD 1.025 | USD0.39077 | 2022-12-29 |
| USD0.03909 | 2022-12-07 |
| USD0.25265 | 2022-09-08 |
| USD0.20045 | 2022-06-09 |
| USD0.14247 | 2022-03-10 |
| 2021 | 13.14% | USD 0.995 | USD0.36403 | 2021-12-30 |
| USD0.34988 | 2021-09-09 |
| USD0.28101 | 2021-06-10 |
| 2020 | 0.63% | USD 0.047 | USD0.03138 | 2020-12-30 |
| USD0.016 | 2020-06-11 |
| 2019 | 2.41% | USD 0.183 | USD0.09092 | 2019-12-30 |
| USD0.02764 | 2019-09-12 |
| USD0.0202 | 2019-06-13 |
| USD0.023 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| 2018 | 11.05% | USD 0.836 | USD0.5414 | 2018-12-27 |
| USD0.13701 | 2018-09-13 |
| USD0.15782 | 2018-06-14 |
| 2017 | 6.95% | USD 0.526 | USD0.26746 | 2017-12-28 |
| USD0.10284 | 2017-09-14 |
| USD0.09832 | 2017-06-15 |
| USD0.05776 | 2017-03-16 |
| 2016 | 0.19% | USD 0.014 | USD0.01407 | 2016-12-29 |
| 2015 | 2.80% | USD 0.212 | USD0.06603 | 2015-12-30 |
| USD0.07491 | 2015-09-17 |
| USD0.07103 | 2015-06-18 |
| 2014 | 9.56% | USD 0.724 | USD0.69624 | 2014-12-30 |
| USD0.01733 | 2014-09-18 |
| USD0.01005 | 2014-06-19 |
| USD1.0E-5 | 2014-03-20 |
| 2013 | 0.16% | USD 0.012 | USD1.0E-5 | 2013-12-30 |
| USD0.00864 | 2013-12-11 |
| USD0.00143 | 2013-09-19 |
| USD0.00187 | 2013-06-20 |
| 2012 | 2.61% | USD 0.198 | USD0.08408 | 2012-12-27 |
| USD0.07065 | 2012-12-12 |
| USD0.00924 | 2012-09-20 |
| USD0.0206 | 2012-06-21 |
| USD0.01313 | 2012-03-22 |
| 2011 | 1.80% | USD 0.137 | USD0.13361 | 2011-12-28 |
| USD0.00299 | 2011-12-07 |