PIMCO REAL RETURN FUND CLASS P(PRLPX) USD 10.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.12% | USD 0.013 | USD0.00619 | 2023-02-28 |
| USD0.00644 | 2023-01-31 |
| 2022 | 8.88% | USD 0.905 | USD0.05189 | 2022-12-30 |
| USD0.07602 | 2022-12-27 |
| USD0.04192 | 2022-12-07 |
| USD0.00866 | 2022-11-30 |
| USD0.00635 | 2022-10-31 |
| USD0.01116 | 2022-09-30 |
| USD0.12862 | 2022-08-31 |
| USD0.10596 | 2022-07-29 |
| USD0.05921 | 2022-06-30 |
| USD0.14583 | 2022-05-31 |
| USD0.10513 | 2022-04-29 |
| USD0.08641 | 2022-03-31 |
| USD0.03188 | 2022-02-28 |
| USD0.04586 | 2022-01-31 |
| 2021 | 6.06% | USD 0.618 | USD0.10824 | 2021-12-31 |
| USD0.00605 | 2021-12-28 |
| USD0.02076 | 2021-11-30 |
| USD0.02304 | 2021-10-29 |
| USD0.04708 | 2021-09-30 |
| USD0.08731 | 2021-08-31 |
| USD0.07852 | 2021-07-30 |
| USD0.0789 | 2021-06-30 |
| USD0.06683 | 2021-05-28 |
| USD0.05795 | 2021-04-30 |
| USD0.02814 | 2021-03-31 |
| USD0.00762 | 2021-02-26 |
| USD0.00755 | 2021-01-29 |
| 2020 | 3.02% | USD 0.307 | USD0.00414 | 2020-12-31 |
| USD0.1618 | 2020-12-28 |
| USD0.01352 | 2020-11-30 |
| USD0.02507 | 2020-10-30 |
| USD0.00806 | 2020-09-30 |
| USD0.00775 | 2020-08-31 |
| USD0.00875 | 2020-07-31 |
| USD0.00774 | 2020-06-30 |
| USD0.00793 | 2020-05-29 |
| USD0.02859 | 2020-04-30 |
| USD0.01898 | 2020-03-31 |
| USD0.00704 | 2020-02-28 |
| USD0.00794 | 2020-01-31 |
| 2019 | 2.00% | USD 0.204 | USD0.02317 | 2019-12-31 |
| USD0.00957 | 2019-11-29 |
| USD0.00699 | 2019-10-31 |
| USD0.01575 | 2019-09-30 |
| USD0.00869 | 2019-08-30 |
| USD0.02796 | 2019-07-31 |
| USD0.049 | 2019-06-28 |
| USD0.035 | 2019-05-31 |
| USD0.007 | 2019-04-30 |
| USD0.007 | 2019-03-29 |
| USD0.007 | 2019-02-28 |
| USD0.007 | 2019-01-31 |
| 2018 | 2.68% | USD 0.273 | USD0.02 | 2018-12-31 |
| USD0.011 | 2018-11-30 |
| USD0.007 | 2018-10-31 |
| USD0.006 | 2018-09-28 |
| USD0.02 | 2018-08-31 |
| USD0.044 | 2018-07-31 |
| USD0.045 | 2018-06-29 |
| USD0.027 | 2018-05-31 |
| USD0.048 | 2018-04-30 |
| USD0.031 | 2018-03-29 |
| USD0.007 | 2018-02-28 |
| USD0.007 | 2018-01-31 |
| 2017 | 2.69% | USD 0.274 | USD0.009 | 2017-12-29 |
| USD0.059 | 2017-11-30 |
| USD0.025 | 2017-10-31 |
| USD0.008 | 2017-09-29 |
| USD0.013 | 2017-08-31 |
| USD0.012 | 2017-07-31 |
| USD0.037 | 2017-06-30 |
| USD0.015 | 2017-05-31 |
| USD0.034 | 2017-04-28 |
| USD0.048 | 2017-03-31 |
| USD0.007 | 2017-02-28 |
| USD0.007 | 2017-01-31 |
| 2016 | 1.06% | USD 0.108 | USD0.018 | 2016-12-30 |
| USD0.018 | 2016-11-30 |
| USD0.007 | 2016-10-31 |
| USD0.008 | 2016-09-30 |
| USD0.008 | 2016-08-31 |
| USD0.008 | 2016-07-29 |
| USD0.007 | 2016-06-30 |
| USD0.007 | 2016-05-31 |
| USD0.007 | 2016-04-29 |
| USD0.007 | 2016-03-31 |
| USD0.007 | 2016-02-29 |
| USD0.006 | 2016-01-29 |
| 2015 | 0.93% | USD 0.094 | USD0.00831 | 2015-12-29 |
| USD0.007 | 2015-11-30 |
| USD0.008 | 2015-10-30 |
| USD0.007 | 2015-09-30 |
| USD0.007 | 2015-08-31 |
| USD0.008 | 2015-07-31 |
| USD0.007 | 2015-06-30 |
| USD0.007 | 2015-05-29 |
| USD0.007 | 2015-04-30 |
| USD0.009 | 2015-03-31 |
| USD0.009 | 2015-02-27 |
| USD0.01 | 2015-01-30 |
| 2014 | 4.08% | USD 0.416 | USD0.01 | 2014-12-31 |
| USD0.2516 | 2014-12-29 |
| USD0.0034 | 2014-12-10 |
| USD0.009 | 2014-11-28 |
| USD0.011 | 2014-10-31 |
| USD0.01 | 2014-09-30 |
| USD0.02 | 2014-08-29 |
| USD0.033 | 2014-07-31 |
| USD0.019 | 2014-06-30 |
| USD0.01 | 2014-05-30 |
| USD0.01 | 2014-04-30 |
| USD0.01 | 2014-03-31 |
| USD0.009 | 2014-02-28 |
| USD0.01 | 2014-01-31 |
| 2013 | 1.82% | USD 0.185 | USD0.01 | 2013-12-31 |
| USD0.0611 | 2013-12-11 |
| USD0.01 | 2013-11-29 |
| USD0.01 | 2013-10-31 |
| USD0.01 | 2013-09-30 |
| USD0.01 | 2013-08-30 |
| USD0.01 | 2013-07-31 |
| USD0.01 | 2013-06-28 |
| USD0.011 | 2013-05-31 |
| USD0.011 | 2013-04-30 |
| USD0.011 | 2013-03-28 |
| USD0.01 | 2013-02-28 |
| USD0.011 | 2013-01-31 |
| 2012 | 5.77% | USD 0.588 | USD0.013 | 2012-12-31 |
| USD0.099 | 2012-12-27 |
| USD0.2673 | 2012-12-12 |
| USD0.018 | 2012-11-30 |
| USD0.011 | 2012-10-31 |
| USD0.011 | 2012-09-28 |
| USD0.011 | 2012-08-31 |
| USD0.012 | 2012-07-31 |
| USD0.03 | 2012-06-29 |
| USD0.066 | 2012-05-31 |
| USD0.018 | 2012-04-30 |
| USD0.011 | 2012-03-30 |
| USD0.01 | 2012-02-29 |
| USD0.011 | 2012-01-31 |
| 2011 | 8.24% | USD 0.839 | USD0.011 | 2011-12-30 |
| USD0.049 | 2011-12-28 |
| USD0.3802 | 2011-12-07 |
| USD0.021 | 2011-11-30 |
| USD0.031 | 2011-10-31 |
| USD0.011 | 2011-09-30 |
| USD0.012 | 2011-08-31 |
| USD0.047 | 2011-07-29 |
| USD0.062 | 2011-06-30 |
| USD0.085 | 2011-05-31 |
| USD0.048 | 2011-04-29 |
| USD0.046 | 2011-03-31 |
| USD0.021 | 2011-02-28 |
| USD0.015 | 2011-01-31 |
| 2010 | 2.14% | USD 0.218 | USD0.0162 | 2010-12-31 |
| USD0.016 | 2010-11-30 |
| USD0.021 | 2010-10-29 |
| USD0.01 | 2010-09-30 |
| USD0.011 | 2010-08-31 |
| USD0.019 | 2010-07-30 |
| USD0.027 | 2010-06-30 |
| USD0.043 | 2010-05-28 |
| USD0.027 | 2010-03-31 |
| USD0.009 | 2010-02-26 |
| USD0.019 | 2010-01-29 |
| 2009 | 4.15% | USD 0.423 | USD0.024 | 2009-12-31 |
| USD0.1337 | 2009-12-30 |
| USD0.018 | 2009-11-30 |
| USD0.026 | 2009-10-30 |
| USD0.011 | 2009-09-30 |
| USD0.069 | 2009-08-31 |
| USD0.047 | 2009-07-31 |
| USD0.043 | 2009-06-30 |
| USD0.016 | 2009-05-29 |
| USD0.009 | 2009-04-30 |
| USD0.009 | 2009-03-31 |
| USD0.008 | 2009-02-27 |
| USD0.009 | 2009-01-30 |
| 2008 | 6.37% | USD 0.649 | USD0.009 | 2008-12-31 |
| USD0.3772 | 2008-12-10 |
| USD0.02 | 2008-11-28 |
| USD0.033 | 2008-10-31 |
| USD0.043 | 2008-09-30 |
| USD0.045 | 2008-08-29 |
| USD0.038 | 2008-07-31 |
| USD0.039 | 2008-06-30 |
| USD0.045 | 2008-05-30 |