PIMCO GLOBAL MULTI-ASSET FUND P(PGAPX) USD 12.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.39% | USD 0.05 | USD0.04963 | 2023-03-09 |
| 2022 | 0.96% | USD 0.12 | USD0.05411 | 2022-12-29 |
| USD0.0661 | 2022-06-09 |
| 2021 | 1.25% | USD 0.158 | USD0.01809 | 2021-06-10 |
| USD0.13951 | 2021-03-11 |
| 2020 | 14.49% | USD 1.823 | USD0.33449 | 2020-12-30 |
| USD0.36337 | 2020-09-10 |
| USD0.36337 | 2020-09-09 |
| USD0.36474 | 2020-06-11 |
| USD0.39745 | 2020-03-12 |
| 2019 | 2.52% | USD 0.318 | USD0.20849 | 2019-12-30 |
| USD0.10905 | 2019-03-14 |
| 2018 | 2.83% | USD 0.355 | USD0.08687 | 2018-12-27 |
| USD0.06043 | 2018-09-13 |
| USD0.12418 | 2018-06-14 |
| USD0.08393 | 2018-03-15 |
| 2017 | 1.61% | USD 0.202 | USD0.08408 | 2017-12-28 |
| USD0.0616 | 2017-09-12 |
| USD0.05673 | 2017-03-16 |
| 2016 | 1.42% | USD 0.179 | USD0.06715 | 2016-12-29 |
| USD0.059 | 2016-09-15 |
| USD0.05292 | 2016-06-16 |
| 2014 | 0.46% | USD 0.058 | USD0.03056 | 2014-09-18 |
| USD0.02754 | 2014-06-19 |
| 2013 | 1.50% | USD 0.189 | USD0.05421 | 2013-09-19 |
| USD0.04351 | 2013-06-20 |
| USD0.09151 | 2013-03-21 |
| 2012 | 2.37% | USD 0.298 | USD0.05147 | 2012-12-31 |
| USD0.1733 | 2012-12-27 |
| USD0.0445 | 2012-12-12 |
| USD0.0288 | 2012-09-20 |
| 2011 | 5.89% | USD 0.741 | USD0.4013 | 2011-12-28 |
| USD0.1627 | 2011-12-07 |
| USD0.0749 | 2011-09-15 |
| USD0.0711 | 2011-06-16 |
| USD0.0308 | 2011-03-17 |
| 2010 | 5.38% | USD 0.677 | USD0.2948 | 2010-12-31 |
| USD0.2186 | 2010-12-08 |
| USD0.1218 | 2010-09-16 |
| USD0.042 | 2010-06-17 |
| 2009 | 4.95% | USD 0.622 | USD0.4597 | 2009-12-30 |
| USD0.136 | 2009-12-09 |
| USD0.011 | 2009-09-17 |
| USD0.0157 | 2009-06-18 |
| 2008 | 2.52% | USD 0.317 | USD0.3169 | 2008-12-30 |