PIMCO TOTAL RETURN FUND II CLASS P(PMTPX) USD 8.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.47% | USD 0.038 | USD0.01956 | 2023-02-28 |
| USD0.01865 | 2023-01-31 |
| 2022 | 2.33% | USD 0.191 | USD0.02618 | 2022-12-30 |
| USD0.0081 | 2022-12-27 |
| USD0.01847 | 2022-11-30 |
| USD0.01667 | 2022-10-31 |
| USD0.01812 | 2022-09-30 |
| USD0.01622 | 2022-08-31 |
| USD0.01498 | 2022-07-29 |
| USD0.01462 | 2022-06-30 |
| USD0.01358 | 2022-05-31 |
| USD0.01356 | 2022-04-29 |
| USD0.01185 | 2022-03-31 |
| USD0.01062 | 2022-02-28 |
| USD0.00839 | 2022-01-31 |
| 2021 | 1.59% | USD 0.13 | USD0.0157 | 2021-12-31 |
| USD0.00569 | 2021-12-28 |
| USD0.01029 | 2021-11-30 |
| USD0.00968 | 2021-10-29 |
| USD0.00955 | 2021-09-30 |
| USD0.00894 | 2021-08-31 |
| USD0.00936 | 2021-07-30 |
| USD0.00984 | 2021-06-30 |
| USD0.00943 | 2021-05-28 |
| USD0.011 | 2021-04-30 |
| USD0.01048 | 2021-03-31 |
| USD0.01046 | 2021-02-26 |
| USD0.01 | 2021-01-29 |
| 2020 | 8.50% | USD 0.698 | USD0.01268 | 2020-12-31 |
| USD0.01094 | 2020-12-28 |
| USD0.47366 | 2020-12-09 |
| USD0.01476 | 2020-11-30 |
| USD0.01653 | 2020-10-30 |
| USD0.01655 | 2020-09-30 |
| USD0.01659 | 2020-08-31 |
| USD0.01751 | 2020-07-31 |
| USD0.02057 | 2020-06-30 |
| USD0.01722 | 2020-05-29 |
| USD0.01926 | 2020-04-30 |
| USD0.02191 | 2020-03-31 |
| USD0.01877 | 2020-02-28 |
| USD0.02104 | 2020-01-31 |
| 2019 | 4.89% | USD 0.402 | USD0.02696 | 2019-12-31 |
| USD0.01582 | 2019-12-26 |
| USD0.0999 | 2019-12-11 |
| USD0.0228 | 2019-11-29 |
| USD0.0214 | 2019-10-31 |
| USD0.0216 | 2019-09-30 |
| USD0.0236 | 2019-08-30 |
| USD0.0237 | 2019-07-31 |
| USD0.028 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.022 | 2019-01-31 |
| 2018 | 3.46% | USD 0.284 | USD0.028 | 2018-12-31 |
| USD0.021 | 2018-12-26 |
| USD0.023 | 2018-11-30 |
| USD0.023 | 2018-10-31 |
| USD0.02 | 2018-09-28 |
| USD0.025 | 2018-08-31 |
| USD0.022 | 2018-07-31 |
| USD0.024 | 2018-06-29 |
| USD0.021 | 2018-05-31 |
| USD0.02 | 2018-04-30 |
| USD0.021 | 2018-03-29 |
| USD0.018 | 2018-02-28 |
| USD0.018 | 2018-01-31 |
| 2017 | 2.92% | USD 0.24 | USD0.019 | 2017-12-29 |
| USD0.03 | 2017-12-27 |
| USD0.0078 | 2017-12-13 |
| USD0.021 | 2017-11-30 |
| USD0.017 | 2017-10-31 |
| USD0.018 | 2017-09-29 |
| USD0.017 | 2017-08-31 |
| USD0.015 | 2017-07-31 |
| USD0.018 | 2017-06-30 |
| USD0.018 | 2017-05-31 |
| USD0.015 | 2017-04-28 |
| USD0.019 | 2017-03-31 |
| USD0.014 | 2017-02-28 |
| USD0.011 | 2017-01-31 |
| 2016 | 4.16% | USD 0.342 | USD0.019 | 2016-12-30 |
| USD0.0927 | 2016-12-28 |
| USD0.0228 | 2016-12-14 |
| USD0.017 | 2016-11-30 |
| USD0.015 | 2016-10-31 |
| USD0.014 | 2016-09-30 |
| USD0.022 | 2016-08-31 |
| USD0.023 | 2016-07-29 |
| USD0.023 | 2016-06-30 |
| USD0.025 | 2016-05-31 |
| USD0.02 | 2016-04-29 |
| USD0.02 | 2016-03-31 |
| USD0.015 | 2016-02-29 |
| USD0.013 | 2016-01-29 |
| 2015 | 7.77% | USD 0.638 | USD0.024 | 2015-12-31 |
| USD0.3917 | 2015-12-16 |
| USD0.024 | 2015-11-30 |
| USD0.022 | 2015-10-30 |
| USD0.023 | 2015-09-30 |
| USD0.027 | 2015-08-31 |
| USD0.03 | 2015-07-31 |
| USD0.022 | 2015-06-30 |
| USD0.024 | 2015-05-29 |
| USD0.021 | 2015-04-30 |
| USD0.01 | 2015-03-31 |
| USD0.01 | 2015-02-27 |
| USD0.009 | 2015-01-30 |
| 2014 | 5.17% | USD 0.424 | USD0.015 | 2014-12-31 |
| USD0.0707 | 2014-12-29 |
| USD0.1766 | 2014-12-10 |
| USD0.015 | 2014-11-28 |
| USD0.013 | 2014-10-31 |
| USD0.012 | 2014-09-30 |
| USD0.014 | 2014-08-29 |
| USD0.016 | 2014-07-31 |
| USD0.016 | 2014-06-30 |
| USD0.018 | 2014-05-30 |
| USD0.016 | 2014-04-30 |
| USD0.015 | 2014-03-31 |
| USD0.014 | 2014-02-28 |
| USD0.013 | 2014-01-31 |
| 2013 | 3.04% | USD 0.25 | USD0.013 | 2013-12-31 |
| USD0.0489 | 2013-12-11 |
| USD0.014 | 2013-11-29 |
| USD0.014 | 2013-10-31 |
| USD0.014 | 2013-09-30 |
| USD0.017 | 2013-08-30 |
| USD0.015 | 2013-07-31 |
| USD0.016 | 2013-06-28 |
| USD0.021 | 2013-05-31 |
| USD0.022 | 2013-04-30 |
| USD0.019 | 2013-03-28 |
| USD0.021 | 2013-02-28 |
| USD0.015 | 2013-01-31 |
| 2012 | 8.60% | USD 0.706 | USD0.019 | 2012-12-31 |
| USD0.4393 | 2012-12-12 |
| USD0.026 | 2012-11-30 |
| USD0.023 | 2012-10-31 |
| USD0.016 | 2012-09-28 |
| USD0.02 | 2012-08-31 |
| USD0.019 | 2012-07-31 |
| USD0.022 | 2012-06-29 |
| USD0.03 | 2012-05-31 |
| USD0.023 | 2012-04-30 |
| USD0.022 | 2012-03-30 |
| USD0.026 | 2012-02-29 |
| USD0.021 | 2012-01-31 |
| 2011 | 3.17% | USD 0.26 | USD0.021 | 2011-12-30 |
| USD0.007 | 2011-12-28 |
| USD0.029 | 2011-11-30 |
| USD0.025 | 2011-10-31 |
| USD0.022 | 2011-09-30 |
| USD0.021 | 2011-08-31 |
| USD0.017 | 2011-07-29 |
| USD0.017 | 2011-06-30 |
| USD0.022 | 2011-05-31 |
| USD0.019 | 2011-04-29 |
| USD0.018 | 2011-03-31 |
| USD0.022 | 2011-02-28 |
| USD0.02 | 2011-01-31 |
| 2010 | 9.55% | USD 0.784 | USD0.023 | 2010-12-31 |
| USD0.6177 | 2010-12-08 |
| USD0.025 | 2010-11-30 |
| USD0.02 | 2010-10-29 |
| USD0.019 | 2010-09-30 |
| USD0.022 | 2010-08-31 |
| USD0.019 | 2010-07-30 |
| USD0.017 | 2010-06-30 |
| USD0.021 | 2010-05-28 |