PIMCO SMALL CAP STOCKSPLUS AR STRATEGY FUND CLASS P(PCKPX) USD 6.46
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 26.20% | USD 1.692 | USD1.69245 | 2022-12-07 |
2021 | 31.43% | USD 2.031 | USD0.33061 | 2021-12-28 |
USD0.06674 | 2021-12-08 |
USD0.54629 | 2021-09-09 |
USD0.499 | 2021-06-10 |
USD0.58797 | 2021-03-11 |
2020 | 10.01% | USD 0.646 | USD0.26011 | 2020-12-28 |
USD0.20832 | 2020-09-10 |
USD0.1294 | 2020-06-11 |
USD0.04858 | 2020-03-12 |
2019 | 8.97% | USD 0.58 | USD0.03132 | 2019-12-26 |
USD0.27977 | 2019-12-11 |
USD0.11992 | 2019-09-12 |
USD0.09665 | 2019-06-13 |
USD0.05193 | 2019-03-14 |
2018 | 16.35% | USD 1.056 | USD0.04692 | 2018-12-26 |
USD0.83137 | 2018-12-12 |
USD0.06725 | 2018-09-13 |
USD0.07107 | 2018-06-14 |
USD0.03968 | 2018-03-15 |
2017 | 9.43% | USD 0.609 | USD0.19467 | 2017-12-27 |
USD0.21908 | 2017-12-13 |
USD0.08575 | 2017-09-14 |
USD0.10944 | 2017-06-15 |
2016 | 4.91% | USD 0.317 | USD0.31747 | 2016-12-28 |
2015 | 10.79% | USD 0.697 | USD0.08273 | 2015-12-29 |
USD0.53773 | 2015-12-16 |
USD0.03942 | 2015-09-17 |
USD0.03743 | 2015-06-18 |
2014 | 17.71% | USD 1.144 | USD0.40377 | 2014-12-29 |
USD0.72706 | 2014-12-10 |
USD0.00698 | 2014-09-18 |
USD0.00615 | 2014-06-19 |
2013 | 19.81% | USD 1.28 | USD0.47175 | 2013-12-27 |
USD0.65033 | 2013-12-11 |
USD0.04254 | 2013-09-19 |
USD0.05964 | 2013-06-20 |
USD0.05563 | 2013-03-21 |
2012 | 10.03% | USD 0.648 | USD0.42289 | 2012-12-27 |
USD0.09943 | 2012-09-20 |
USD0.0632 | 2012-06-21 |
USD0.06237 | 2012-03-22 |
2011 | 4.72% | USD 0.305 | USD0.16885 | 2011-12-28 |
USD0.04658 | 2011-09-15 |
USD0.08971 | 2011-06-16 |
2010 | 20.94% | USD 1.353 | USD1.09986 | 2010-12-31 |
USD0.07266 | 2010-09-16 |
USD0.04188 | 2010-06-17 |
USD0.032 | 2010-04-30 |
USD0.10661 | 2010-03-18 |
2009 | 54.61% | USD 3.528 | USD3.52799 | 2009-12-30 |
2008 | 0.62% | USD 0.04 | USD0.0123 | 2008-12-30 |
USD0.01152 | 2008-09-18 |
USD0.01591 | 2008-06-19 |