PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) INSTITUTIONAL(PSKIX) USD 10.59

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	38.81%	USD 4.11	USD0.14226	2022-12-27
			USD3.75579	2022-12-07
			USD0.12111	2022-09-08
			USD0.09129	2022-06-09
2021	16.85%	USD 1.784	USD0.26886	2021-12-28
			USD0.80396	2021-09-09
			USD0.038	2021-06-11
			USD0.67309	2021-06-10
2020	0.36%	USD 0.038	USD0.03833	2020-06-11
2019	1.02%	USD 0.108	USD0.05449	2019-12-26
			USD0.0358	2019-09-12
			USD0.01776	2019-06-13
2018	8.51%	USD 0.901	USD0.08158	2018-12-26
			USD0.58876	2018-12-12
			USD0.08207	2018-09-13
			USD0.08099	2018-06-14
			USD0.06792	2018-03-15
2017	3.75%	USD 0.397	USD0.17113	2017-12-27
			USD0.08644	2017-12-13
			USD0.06682	2017-09-14
			USD0.07224	2017-06-15
2015	3.68%	USD 0.39	USD0.11149	2015-12-29
			USD0.01224	2015-12-16
			USD0.12988	2015-09-17
			USD0.10743	2015-06-18
			USD0.02902	2015-03-19
2014	3.43%	USD 0.363	USD0.12817	2014-12-29
			USD0.03378	2014-12-10
			USD0.09965	2014-09-18
			USD0.10114	2014-06-19
2013	8.93%	USD 0.946	USD0.56604	2013-12-27
			USD0.15696	2013-12-11
			USD0.08777	2013-09-19
			USD0.10538	2013-06-20
			USD0.02956	2013-03-21
2012	4.88%	USD 0.517	USD0.02369	2012-12-31
			USD0.4139	2012-12-27
			USD0.0599	2012-12-12
			USD0.0196	2012-09-20
2011	2.34%	USD 0.248	USD0.1275	2011-12-28
			USD0.0415	2011-09-15
			USD0.0788	2011-06-16
2010	7.24%	USD 0.767	USD0.4757	2010-12-31
			USD0.0665	2010-12-08
			USD0.0876	2010-09-16
			USD0.0867	2010-06-17
			USD0.05	2010-03-18
2009	18.32%	USD 1.941	USD1.9405	2009-12-30
2008	1.69%	USD 0.179	USD0.1143	2008-12-30
			USD0.0581	2008-12-10
			USD0.0065	2008-06-19
2007	8.50%	USD 0.9	USD0.5791	2007-12-27
			USD0.193	2007-09-20
			USD0.064	2007-06-21
			USD0.0641	2007-03-22
2006	3.31%	USD 0.35	USD0.35	2006-12-27