PIMCO REALPATH BLEND 2055 FUND ADMINISTRATIVE CLASS(PRQDX) USD 13.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.15% | USD 0.02 | USD0.02014 | 2023-03-09 |
| 2022 | 2.01% | USD 0.276 | USD0.1254 | 2022-12-29 |
| USD0.13299 | 2022-12-08 |
| USD0.0176 | 2022-09-08 |
| 2021 | 5.43% | USD 0.746 | USD0.24425 | 2021-12-30 |
| USD0.16969 | 2021-12-09 |
| USD0.03868 | 2021-09-09 |
| USD0.16875 | 2021-06-10 |
| USD0.12428 | 2021-03-11 |
| 2020 | 0.92% | USD 0.126 | USD0.05796 | 2020-12-30 |
| USD0.04427 | 2020-12-10 |
| USD0.01743 | 2020-06-11 |
| USD0.00644 | 2020-03-12 |
| 2019 | 2.98% | USD 0.409 | USD0.25173 | 2019-12-30 |
| USD0.0132 | 2019-12-12 |
| USD0.06164 | 2019-09-12 |
| USD0.04416 | 2019-06-13 |
| USD0.0378 | 2019-03-14 |
| 2018 | 4.01% | USD 0.55 | USD0.07596 | 2018-12-27 |
| USD0.42424 | 2018-12-13 |
| USD0.03391 | 2018-09-13 |
| USD0.01591 | 2018-06-14 |
| 2017 | 2.16% | USD 0.297 | USD0.26202 | 2017-12-28 |
| USD0.03477 | 2017-09-14 |
| USD1.0E-5 | 2017-06-15 |
| 2016 | 1.60% | USD 0.22 | USD0.13 | 2016-12-29 |
| USD0.00981 | 2016-09-15 |
| USD0.06589 | 2016-06-16 |
| USD0.01403 | 2016-03-17 |
| 2015 | 1.32% | USD 0.182 | USD0.101 | 2015-12-30 |
| USD0.02893 | 2015-12-17 |
| USD0.01441 | 2015-09-17 |
| USD0.03735 | 2015-06-18 |