PIMCO Strategic Income Fund(RCS) USD 5.35
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20233.81%USD 0.204USD0.0512023-04-12
USD0.0512023-03-10
USD0.0512023-02-10
USD0.0512023-01-12
202212.39%USD 0.663USD0.0512022-12-09
USD0.0512022-11-11
USD0.0512022-11-10
USD0.0512022-10-12
USD0.0512022-09-09
USD0.0512022-08-10
USD0.0512022-07-08
USD0.0512022-06-10
USD0.0512022-05-11
USD0.0512022-04-08
USD0.0512022-03-10
USD0.0512022-02-10
USD0.0512022-01-12
202111.44%USD 0.612USD0.0512021-12-10
USD0.0512021-11-10
USD0.0512021-10-08
USD0.0512021-09-10
USD0.0512021-08-11
USD0.0512021-07-09
USD0.0512021-06-10
USD0.0512021-05-12
USD0.0512021-04-09
USD0.0512021-03-10
USD0.0512021-02-10
USD0.0512021-01-13
202012.39%USD 0.663USD0.0512020-12-10
USD0.0512020-11-10
USD0.0512020-10-09
USD0.0512020-09-10
USD0.0512020-08-12
USD0.0512020-07-10
USD0.0512020-06-10
USD0.06122020-05-08
USD0.06122020-04-09
USD0.06122020-03-11
USD0.06122020-02-12
USD0.06122020-01-10
201914.33%USD 0.767USD0.06122019-12-11
USD0.06122019-11-08
USD0.06122019-10-10
USD0.06122019-09-12
USD0.06122019-08-09
USD0.06122019-07-11
USD0.06122019-06-12
USD0.06122019-05-10
USD0.06122019-04-10
USD0.0722019-03-08
USD0.0722019-02-08
USD0.0722019-01-11
201816.15%USD 0.864USD0.0722018-12-12
USD0.0722018-11-09
USD0.0722018-10-11
USD0.0722018-09-13
USD0.0722018-08-10
USD0.0722018-07-12
USD0.0722018-06-08
USD0.0722018-05-10
USD0.0722018-04-11
USD0.0722018-03-09
USD0.0722018-02-09
USD0.0722018-01-11
201716.30%USD 0.872USD0.0722017-12-08
USD0.0722017-11-10
USD0.0722017-10-12
USD0.0722017-09-08
USD0.0722017-08-09
USD0.0722017-07-12
USD0.0722017-06-08
USD0.0722017-05-09
USD0.0722017-04-11
USD0.0722017-03-09
USD0.0722017-02-09
USD0.082017-01-11
201617.94%USD 0.96USD0.082016-12-08
USD0.082016-11-09
USD0.082016-10-11
USD0.082016-09-08
USD0.082016-08-09
USD0.082016-07-07
USD0.082016-06-09
USD0.082016-05-10
USD0.082016-04-07
USD0.082016-03-09
USD0.082016-02-09
USD0.082016-01-12
201518.69%USD 1USD0.042015-12-17
USD0.082015-12-09
USD0.082015-11-09
USD0.082015-10-07
USD0.082015-09-09
USD0.082015-08-11
USD0.082015-07-09
USD0.082015-06-09
USD0.082015-05-07
USD0.082015-04-09
USD0.082015-03-10
USD0.082015-02-10
USD0.082015-01-08
201419.11%USD 1.022USD0.06222014-12-24
USD0.082014-12-09
USD0.082014-11-10
USD0.082014-10-09
USD0.082014-09-10
USD0.082014-08-07
USD0.082014-07-09
USD0.082014-06-10
USD0.082014-05-08
USD0.082014-04-09
USD0.082014-03-11
USD0.082014-02-11
USD0.082014-01-09
201320.75%USD 1.11USD0.152013-12-26
USD0.082013-12-10
USD0.082013-11-07
USD0.082013-10-09
USD0.082013-09-11
USD0.082013-08-08
USD0.082013-07-09
USD0.082013-06-11
USD0.082013-05-09
USD0.082013-04-09
USD0.082013-03-07
USD0.082013-02-07
USD0.082013-01-10
201223.27%USD 1.245USD0.2852012-12-26
USD0.082012-12-11
USD0.082012-11-08
USD0.082012-10-09
USD0.082012-09-12
USD0.082012-08-09
USD0.082012-07-10
USD0.082012-06-07
USD0.082012-05-09
USD0.082012-04-10
USD0.082012-03-08
USD0.082012-02-09
USD0.082012-01-11
201125.89%USD 1.385USD0.442011-12-28
USD0.082011-12-08
USD0.082011-11-09
USD0.082011-10-11
USD0.082011-09-08
USD0.082011-08-09
USD0.082011-07-07
USD0.082011-06-09
USD0.082011-05-10
USD0.082011-04-07
USD0.0752011-03-09
USD0.0752011-02-09
USD0.0752011-01-11
201026.36%USD 1.41USD0.572010-12-29
USD0.0752010-12-09
USD0.0752010-11-09
USD0.0752010-10-06
USD0.0752010-09-09
USD0.0752010-08-10
USD0.0752010-07-08
USD0.0652010-06-09
USD0.0652010-05-11
USD0.0652010-04-08
USD0.0652010-03-09
USD0.0652010-02-09
USD0.0652010-01-12
200924.95%USD 1.335USD0.5552009-12-23
USD0.0652009-12-09
USD0.0652009-11-09
USD0.0652009-10-08
USD0.0652009-09-09
USD0.0652009-08-11
USD0.0652009-07-09
USD0.0652009-06-09
USD0.0652009-05-07
USD0.0652009-04-08
USD0.0652009-03-10
USD0.0652009-02-10
USD0.0652009-01-08
200822.06%USD 1.18USD0.4352008-12-24
USD0.06212008-12-09
USD0.06212008-11-10
USD0.06212008-10-08
USD0.06212008-09-10
USD0.06212008-08-07
USD0.06212008-07-09
USD0.06212008-06-26
USD0.06212008-05-28
USD0.06212008-04-28
USD0.06212008-03-27
USD0.06212008-02-27
USD0.06212008-01-29
200714.44%USD 0.773USD0.09082007-12-27
USD0.0622007-11-28
USD0.0622007-10-29
USD0.0622007-09-26
USD0.0622007-08-29
USD0.0622007-07-27
USD0.0622007-06-27
USD0.0622007-05-29
USD0.0622007-04-26
USD0.0622007-03-28
USD0.0622007-02-26
USD0.0622007-01-29
200615.02%USD 0.804USD0.0622006-12-27
USD0.0622006-11-28
USD0.0622006-10-27
USD0.0622006-09-27
USD0.0622006-08-29
USD0.07052006-07-27
USD0.07052006-06-28
USD0.07052006-05-26
USD0.07052006-04-26
USD0.07052006-03-29
USD0.07052006-02-24
USD0.07052006-01-27
200515.81%USD 0.846USD0.07052005-12-28
USD0.07052005-11-28
USD0.07052005-10-27
USD0.07052005-09-28
USD0.07052005-08-29
USD0.07052005-07-27
USD0.07052005-06-28
USD0.07052005-05-26
USD0.07052005-04-27
USD0.07052005-03-29
USD0.07052005-02-24
USD0.07052005-01-27
200417.51%USD 0.937USD0.16682004-12-29
USD0.072004-11-26
USD0.072004-10-27
USD0.072004-09-28
USD0.072004-08-27
USD0.072004-07-28
USD0.072004-06-28
USD0.072004-05-26
USD0.072004-04-28
USD0.072004-03-29
USD0.072004-02-25
USD0.072004-01-28
200316.01%USD 0.857USD0.08892003-12-29
USD0.06982003-11-25
USD0.06982003-10-29
USD0.06982003-09-26
USD0.06982003-08-27
USD0.06982003-07-29
USD0.06982003-06-26
USD0.06982003-05-28
USD0.06982003-04-28
USD0.06982003-03-27
USD0.06982003-02-26
USD0.06982003-01-29
200219.34%USD 1.035USD0.18682002-12-27
USD0.06912002-11-26
USD0.06912002-10-29
USD0.06912002-09-26
USD0.06912002-08-28
USD0.06912002-07-29
USD0.06912002-06-26
USD0.06912002-05-29
USD0.06912002-04-26
USD0.0742002-04-04
USD0.0742002-03-07
USD0.0732002-02-13
USD0.0742002-01-04
200118.67%USD 0.999USD0.2582001-12-05
USD0.0742001-11-07
USD0.0742001-10-05
USD0.0742001-09-10
USD0.0742001-08-06
USD0.0742001-07-05
USD0.0742001-06-06
USD0.0742001-05-09
USD0.0752001-04-09
USD0.0742001-03-08
USD0.0742001-02-07
200015.21%USD 0.814USD0.0742000-12-08
USD0.0742000-11-08
USD0.0742000-10-11
USD0.0742000-09-08
USD0.0742000-08-08
USD0.0742000-07-06
USD0.0742000-06-07
USD0.0742000-05-08
USD0.0742000-04-06
USD0.0742000-03-09
USD0.0742000-02-09